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 | €28.8M |
| P/E ratio | 16.19 |
| P/B ratio | 2.33 |
| Inception date | 04/12/2023 |
| Website |
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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 |
Composition
| Holdings | Share |
|---|---|
| 9.83% | |
| 8.67% | |
| 7.68% | |
| 7.51% | |
| 7.33% | |
| 5.88% | |
| 5.77% | |
| 5.76% | |
| 5.75% | |
| 5.47% |
As of 08/28/2026
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% |
Discover assets
Shareholders of Inv.Mkts2-S&P W.Ener.ESG U.ETF Reg.Shs USD Acc. oN also invest in the following assets
