Fund profile by ISIN IE00018LB0D8
Invesco S&P World Financials ESG UCITS ETF Acc
Research Invesco S&P World Financials ESG UCITS ETF Acc by ISIN IE00018LB0D8: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +16.4%.
ISINIE00018LB0D8
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexS&P Developed Ex-Korea LargeMidCap ESG Enhanced Financials
Fund size4M
Holdings150
1-year price performance+16.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WDFE.SW | SW | USD | Ireland | €18K | 2,061 |
| WF1E.DE | XETRADefault at German brokers | EUR | Ireland | €17K | 2,012 |
| WDFE.MI | ETFP | EUR | Ireland | €3K | 399 |
| WDFE.L | LSE | USD | Ireland | €2K | 247 |
| WFEG.L | LSE | GBX | Ireland | — | 858 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 38.90% of the fund, which holds 150 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Visa Inc Class A | V | 9.82% |
| Mastercard Inc Class A | MA | 7.15% |
| Bank of America Corp | BAC | 3.99% |
| The Goldman Sachs Group Inc | GS | 3.07% |
| Royal Bank of Canada | RY | 2.94% |
| HSBC Holdings PLC | HSBA.L | 2.82% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 2.38% |
| Citigroup Inc | C | 2.37% |
| Morgan Stanley | MS | 2.24% |
| American Express Co | AXP | 2.12% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.