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Index | S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | EUR 131 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.44% |
Inception/ Listing Date | 12 April 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 23.27% |
Microsoft Corp. | 18.64% |
Apple | 16.65% |
ASML Holding NV | 3.54% |
Cisco Systems, Inc. | 2.49% |
Salesforce, Inc. | 2.44% |
QUALCOMM, Inc. | 2.31% |
SAP SE | 2.04% |
Adobe | 2.03% |
Accenture Plc | 1.94% |
Technology | 99.96% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
EUR 1.50 1.50% | free of charge | View offer* |
YTD | +38.08% |
1 month | +2.41% |
3 months | +18.30% |
6 months | +34.95% |
1 year | +51.44% |
3 years | - |
5 years | - |
Since inception (MAX) | +82.04% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 18.44% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.77 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.60% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WDTE | - - | - - | - |
Borsa Italiana | EUR | WDTE | WDTE IM WDTEINE | WDTE.MI I2PWINAV.DE | Societe Generale |
London Stock Exchange | GBX | WTEG | WTEG LN WDTEINS | WTEG.L I2PXINAV.DE | Societe Generale |
London Stock Exchange | USD | WDTE | WDTE LN WDTEIN | WDTE.L I2PYINAV.DE | Societe Generale |
SIX Swiss Exchange | USD | WDTE | WDTE SW WDTEIN | WDTE.S I2PYINAV.DE | Societe Generale |
XETRA | EUR | WDTE | WDTE GY WDTEINE | WDTE.DE I2PWINAV.DE | Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 3,333 | 0.35% p.a. | Accumulating | Full replication |
iShares Automation & Robotics UCITS ETF | 3,150 | 0.40% p.a. | Accumulating | Sampling |
VanEck Semiconductor UCITS ETF | 2,341 | 0.35% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Acc) | 1,249 | 0.40% p.a. | Accumulating | Sampling |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 1,231 | 0.35% p.a. | Accumulating | Full replication |