Fund profile by ISIN IE000Q0IU5T1

Invesco S&P World Information Technology ESG UCITS ETF Acc

Research Invesco S&P World Information Technology ESG UCITS ETF Acc by ISIN IE000Q0IU5T1: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +29.9%.

ISINIE000Q0IU5T1
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexS&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology
Fund size39M
Holdings75
1-year price performance+29.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
WDTE.DEXETRADefault at German brokersEURIreland€25K2,149
WDTE.MIETFPEURIreland€9K690
WDTE.LLSEUSDIreland€8K588
WTEG.LLSEGBXIreland€6K521
WDTE.SWSWUSDIreland€5K430

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 74.68% of the fund, which holds 75 positions in total. As of 2026-10-12.

HoldingSymbolWeight
NVIDIA CorpNVDA25.47%
Microsoft CorpMSFT18.61%
Broadcom IncAVGO8.24%
Micron Technology IncMU7.37%
ASML Holding NVASML.AS3.09%
Cisco Systems IncCSCO2.98%
Lam Research CorpLRCX2.60%
Palo Alto Networks IncPANW2.56%
Salesforce IncCRM1.92%
KLA CorpKLAC1.85%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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