New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF screener
WDHE
IE000L4EH2K5
Passive ETFEquityESG

WDHE ETF · Invesco S&P World Health Care ESG UCITS ETF

The WDHE Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P World ESG Enhanced Health Care Index. The WDHE ETF provides physical exposure, so by buying it you actually own parts of all the 73 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Health Care1M perf.+1.64%
Last price
€5.15
1M perf.
-0.90%
1M flows
N/A
AuM
€12M
E/R
0.18%
Rating
Not rated
ESG Consensus®
esg grade icon
WDHE
€5.15

Performance & flows

Segment for quartile rank
January 26, 2026 → April 24, 2026
0-10-8-6-4-202%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
WDHE
$6.05
-9.71%
World Health Care
-7.74%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.90%
icon
-9.71%
icon
+5.80%
icon
+10.53%
icon
N/A
-2.69%
-2.69%
-7.77%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000L4EH2K5
AuM
€12M
icon
E/R
0.18%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
$6.05
1D NAV change
-1.67%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
73
Inception date
4/12/2023
Jurisdiction
Ireland
Distribution
Austria
Sweden
Liechtenstein
France
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
S&P World ESG Enhanced Health Care Index
Asset class
Factors
N/A
Investment strategy
The Invesco S&P World Health Care ESG UCITS ETF Acc aims to provide the net total return of the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Health Care Index (the “Reference Index”), less the impact of fees. The Reference Index tracks the performance of large and mid-capitalisation health care sector companies in developed markets and seeks to enhance its ESG profile and reduce its carbon footprint, relative to the S&P Developed Ex-Korea LargeMidCap Health Care Index (the “Parent Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs

WEL9
1M perf.
+1.36%
E/R
0.18%
IXJ
1M perf.
+0.44%
E/R
0.4%
IXJ
1M perf.
-0.69%
E/R
0.47%
XHC
1M perf.
+0.13%
E/R
0.66%
XDWH
1M perf.
+2.04%
E/R
0.25%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-9.72%
icon
+5.80%
icon
+10.53%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
67.15%
Switzerland
11.21%
United Kingdom
6.77%
Japan
5.00%
Ireland
3.00%
France
2.38%
Australia
1.15%
Belgium
1.05%
Unavailable
0.14%
Other
2.14%
Sectors
Health Care
92.79%
Consumer Discretionary
1.09%
Unavailable
6.12%
Diversification
Total weight of top 15 holdings out of 73
Top 15 holdings
Data as of March 31, 2026
LILLY
ABBVIE
ASTRAZENECA
MERCK & CO INC
CH1499059983
NOVARTIS
ABBOTT LABS
GILEAD SCIENCES
Create a free account to view top holdings
AMGEN-T
THERMO FISHER SCIENTIFIC
MEDTRONIC PLC
PFIZER
BOSTON SCIENTIFIC
DANAHER
BRISTOL-MYERS SQUIBB
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WDHE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


WDHE’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
99.00% of holdings have positive scoring
1.14% of holdings have negative scoring
6.91%
77.65%
14.44%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
WDHE
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€911.69B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
AuM
QQQ
Invesco QQQ ETF€370.39B
RSP
Invesco S&P 500® Equal Weight ETF€74.62B
QQQM
Invesco NASDAQ 100 ETF€70.21B
SPXS
Invesco S&P 500 UCITS ETF€32.06B
SGLD
Invesco Physical Gold USD ETC€25.99B

Frequently asked questions about WDHE

What does Invesco S&P World Health Care ESG UCITS ETF, WDHE, invest in?

WDHE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Health Care Equities.

Which benchmark or index does WDHE replicate?

WDHE tracks the S&P World ESG Enhanced Health Care Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of WDHE?

WDHE carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was WDHE launched?

WDHE was introduced to the market on April 12, 2023. It trades on Austria, among other exchanges

Who is the ETF issuer of WDHE?

Invesco S&P World Health Care ESG UCITS ETF, WDHE, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of WDHE?

WDHE oversees €12M in assets as of April 24, 2026.

How has WDHE performed lately?

Based on data from April 24, 2026, WDHE returned -0.90% over the past month, -9.71% over the last three months and -7.77% year-to-date.

What are the latest inflows or outflows for WDHE?

As of April 24, 2026, WDHE recorded net flows of -€47M year-to-date.

Does WDHE distribute dividends?

WDHE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of WDHE?

As of March 31, 2026, WDHE has significant geographic allocations in USA, Switzerland and United Kingdom.

In which sector or theme does WDHE invest in?

As of March 31, 2026, WDHE focuses largely on Health Care and Consumer Discretionary.

How many securities does WDHE hold and how diversified is it?

As of March 31, 2026, WDHE holds 73 positions in its portfolio, with 69.66% of assets concentrated in its top 15 holdings.

What are the main positions in WDHE?

As of March 31, 2026, WDHE top three holdings include LILLY, ABBVIE and ASTRAZENECA.

What is the base currency of WDHE?

The base currency of WDHE is USD.

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight