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WDTE - Invesco S&P World Information Technology ESG UCITS ETF (USD) (Acc) (IE000Q0IU5T1)

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(%)
IE000Q0IU5T1
WDTE ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
11,72 USD
每股资产净值 | 2026-07-29
2023-04-12
成立日期
股息的支付
CEOGBS
CFI
WDTE
代码
Formed
Status
Equity
投资项目
Technologies
部门
Developed markets
地区分布
S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index
基准
0.18 %
总成本比率
Physical
复制方法
32,82 百万 USD
基金资产总量 | 2026-07-29
32,82 百万 USD
股票类资产 | 2026-07-29
UCITS
Passive (Index)
Management Style

最新数据在
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报价 (WDTE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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  • 观察列表
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Fund profile

The Invesco S&P World Information Technology ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index by investing in a portfolio comprised primarily of large and mid-cap information technology companies that stand with ESG criteria, across developed market countries, excluding South Korea

WDTE profile

The Invesco S&P World Information Technology ESG UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Developed markets. The Invesco fund’s base currency is USD and the share class was registered 12.04.2023 with unique ISIN - IE000Q0IU5T1. Main exchange is London S.E. (USD) and ticker symbol is WDTE. The total expense ratio is 0.18%. The Invesco S&P World Information Technology ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 WDTE 在 2026-07-29

证券
NVIDIA CORP USD0.001 24,76%
MICROSOFT CORP USD0.00000625 16,56%
BROADCOM INC NPV 10,1%
MICRON TECHNOLOGY INC USD0.1 5,97%
CISCO SYSTEMS INC USD0.001 3,65%
ASML HOLDING NV EUR0.09 3,1%
PALO ALTO NETWORKS INC USD0.0001 2,35%
LAM RESEARCH CORP COM USD 0.001 2,33%
KLA CORP USD0.001 1,89%
SALESFORCE INC USD 0.001 1,83%
SERVICENOW INC USD0.001 1,58%
TEXAS INSTRUMENTS INC USD1 1,46%
ANALOG DEVICES INC USD0.167 1,43%
QUALCOMM INC USD0.0001 1,42%
ORACLE CORP USD0.01 1,3%
SAP SE NPV 1,29%
ACCENTURE PLC-CL A USD0.0000225 1,18%
ADOBE INC USD0.0001 1,17%
INTUIT INC USD0.01 1%
ADVANTEST CORP NPV 0,95%
ARISTA NETWORKS INC USD NPV 0,81%
TOKYO ELECTRON LTD NPV 0,79%
CADENCE DESIGN SYS INC USD0.01 0,78%
APPLIED MATERIALS INC USD0.01 0,76%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,75%
FORTINET INC USD0.001 0,75%
CLOUDFLARE INC - CLASS A USD0.001 0,73%
SYNOPSYS INC USD0.01 0,61%
MOTOROLA SOLUTIONS INC USD0.01 0,58%
AUTODESK INC USD0.01 0,57%
INTEL CORP USD0.001 0,47%
CORNING INC USD0.5 0,45%
WORKDAY INC-CLASS A USD0.001 0,38%
CELESTICA INC CAD NPV 0,38%
TE CONNECTIVITY PLC USD NPV 0,34%
Roper Technologies Inc USD0.01 0,33%
MURATA MANUFACTURING CO LTD NPV 0,31%
NEC CORP NPV 0,29%
MONOLITHIC POWER SYSTEMS INC USD0.001 0,29%
KEYSIGHT TECHNOLOGIES IN NPV 0,27%
CGI INC NPV 0,25%
FUJITSU LTD NPV 0,24%
COGNIZANT TECH SOLUTIONS-A USD0.01 0,24%
ASM INTERNATIONAL NV EUR0.04 0,24%
NOMURA RESEARCH INSTITUTE LT NPV 0,22%
HEXAGON AB SEK NPV 0,21%
RENESAS ELECTRONICS CORP NPV 0,18%
ARM HOLDINGS PLCUSD ADR 0,17%
DISCO CORP NPV 0,17%
CHECK POINT SOFTWARE TECH USD0.01 0,16%
PTC INC USD0.01 0,16%
HUBSPOT INC USD0.001 0,16%
ZSCALER INC USD0.001 0,15%
ATLASSIAN CORP USD 0.100000000 0,14%
MICROCHIP TECHNOLOGY INC USD0.001 0,13%
CAPGEMINI SE EUR8 0,13%
STMICROELECTRONICS NV EUR 1.0400 0,11%
THE SAGE GROUP PLC GBP0.01051948 0,09%
OPEN TEXT CORP NPV 0,09%
NICE LTD ILS 1.0000 0,08%
Cash and/or Derivatives 0,08%
LOGITECH INTERNATIONAL-REG CHF0.25 0,08%
OBIC CO LTD NPV 0,07%
LASERTEC CORP NPV 0,07%
DASSAULT SYSTEMES EUR 0.1 0,06%
IBIDEN CO LTD NPV 0,06%
TISI Inc JPY NPV 0,05%
MONDAY.COM LTD USD NPV 0,05%
TECHNOLOGY ONE LTD NPV 0,04%
XERO LTD NPV 0,04%
HALMA PLC GBP0.1 0,04%
YOKOGAWA ELECTRIC CORP NPV 0,03%
WISETECH GLOBAL LTD AUD NPV 0,02%
NEXTDC LTD NPV 0,02%
NORDIC SEMICONDUCTOR ASA NOK0.01 0,01%
BIPROGY INC NPV 0,01%
Other - %

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