1M6MYTD1Y5YMAX
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Core data
| Name | Inv.Mkts2-S&P W.Fin.ESG U.ETF Reg.Shs USD Acc. oN |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.18% |
| Fund size | €4.3M |
| P/E ratio | 15.9 |
| P/B ratio | 2.44 |
| Inception date | 04/12/2023 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | WF1E.DE |
Frankfurt | WF1E.F |
Düsseldorf | WF1E.DU |
Milan | WDFE.MI |
London | WDFE.L |
SIX | WDFE.SW |
München | WF1E.MU |
Hamburg | WF1E.HM |
Composition
| Holdings | Share |
|---|---|
| 9.33% | |
| 7.07% | |
| 4.21% | |
| 3.29% | |
| 2.83% | |
| 2.71% | |
| 2.36% | |
| 2.27% | |
| 2.15% | |
| 2.13% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 99.80% |
Top countries
| Country | Share |
|---|---|
USA | 50.76% |
Canada | 7.59% |
Japan | 6.88% |
United Kingdom | 5.90% |
Switzerland | 4.15% |
Australia | 4.10% |
Germany | 3.36% |
Spain | 3.00% |
Italy | 2.78% |
France | 2.11% |
Discover assets
Shareholders of Inv.Mkts2-S&P W.Fin.ESG U.ETF Reg.Shs USD Acc. oN also invest in the following assets
