Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
WDTE ETF · Invesco S&P World Information Technology ESG UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.16%  | +20.97%  | +25.46% | +103.73% | N/A | -5.45% | +23.58% | +10.96% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.97% | +25.46% | +103.73% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WDTE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WDTE’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €423.42B |
QQQM | Invesco NASDAQ 100 ETF | €86.75B |
RSP | Invesco S&P 500® Equal Weight ETF | €81.31B |
SPXS | Invesco S&P 500 UCITS ETF | €35.49B |
SGLD | Invesco Physical Gold ETC | €23.69B |
Frequently asked questions about WDTE
What does Invesco S&P World Information Technology ESG UCITS ETF, WDTE, invest in?
WDTE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Information Technology Equities.
Which benchmark or index does WDTE replicate?
WDTE tracks the S&P World ESG Enhanced Information Technology Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WDTE?
WDTE carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was WDTE launched?
WDTE was introduced to the market on April 12, 2023. It trades on Netherlands, among other exchanges
Who is the ETF issuer of WDTE?
Invesco S&P World Information Technology ESG UCITS ETF, WDTE, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of WDTE?
WDTE oversees €31M in assets as of June 25, 2026.
How has WDTE performed lately?
Based on data from June 25, 2026, WDTE returned -1.16% over the past month, 20.97% over the last three months and 10.96% year-to-date.
What are the latest inflows or outflows for WDTE?
As of June 25, 2026, WDTE recorded net flows of +€2M year-to-date.
Does WDTE distribute dividends?
WDTE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WDTE?
As of May 31, 2026, WDTE has significant geographic allocations in USA, Japan and Netherlands.
In which sector or theme does WDTE invest in?
As of May 31, 2026, WDTE focuses largely on Information Technology.
How many securities does WDTE hold and how diversified is it?
As of May 31, 2026, WDTE holds 75 positions in its portfolio, with 81.08% of assets concentrated in its top 15 holdings.
What are the main positions in WDTE?
As of May 31, 2026, WDTE top three holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED.
What is the base currency of WDTE?
The base currency of WDTE is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
