1M6MYTD1Y5YMAX
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Core data
| Name | Inv.Mkts2-S&P W.Ener.ESG U.ETF Reg.Shs USD Acc. oN |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.23% |
| Fund size | €29.68m |
| P/E ratio | 16.61 |
| P/B ratio | 2.39 |
| Inception date | 12/04/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | WDEE.DE |
Düsseldorf | WDEE.DU |
Frankfurt | WDEE.F |
London | WDEE.L |
Milan | WDEE.MI |
SIX | WDEE.SW |
München | WDEE.MU |
Hamburg | WDEE.HM |
Composition
| Holdings | Share |
|---|---|
| 10.15% | |
| 9.36% | |
| 7.27% | |
| 7.15% | |
| 7.03% | |
| 5.81% | |
| 5.68% | |
| 5.63% | |
| 5.57% | |
| 5.46% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 99.88% |
Top countries
| Country | Share |
|---|---|
USA | 57.32% |
Canada | 14.25% |
United Kingdom | 9.43% |
France | 7.74% |
Australia | 3.02% |
Italy | 2.34% |
Norway | 2.07% |
Japan | 1.60% |
Spain | 1.03% |
Portugal | 0.46% |
