Fund profile by ISIN IE00018LB0D8
Invesco Markets II plc - Invesco S&P World Financials ESG UCITS ETF Acc
Research Invesco Markets II plc - Invesco S&P World Financials ESG UCITS ETF Acc by ISIN IE00018LB0D8, domicile Ireland, accumulating, and 1-year price performance +22.7%.
ISINIE00018LB0D8
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size5M
Holdings—
1-year price performance+22.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WF1E.DE | XETRADefault at German brokers | EUR | Ireland | €8K | 978 |
| WDFE.SW | SW | USD | Ireland | €5K | 611 |
| WDFE.L | LSE | USD | Ireland | €3K | 310 |
| WFEG.L | LSE | GBX | Ireland | €2K | 300 |
| WDFE.MI | ETFP | EUR | Ireland | €2K | 194 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 38.26% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Visa Inc Class A | V | 9.08% |
| Mastercard Inc Class A | MA | 6.92% |
| Bank of America Corp | BAC | 4.25% |
| The Goldman Sachs Group Inc | GS | 3.29% |
| Royal Bank of Canada | RY | 2.95% |
| HSBC Holdings PLC | HSBA.L | 2.80% |
| Morgan Stanley | MS | 2.36% |
| Citigroup Inc | C | 2.30% |
| American Express Co | AXP | 2.21% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 2.12% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.