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Global ETF Survey 2026
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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 7/1/2026, 7:00 AM UTC
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This fund is part ofWorld Health Care1M perf.+4.93%
Last price
€5.72
1M perf.
+6.03%
1M flows
-€547K
AuM
€9.8M
TER
0.18%
Rating
Not rated
WDHE
€5.72
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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WDHE
$6.53
+3.47%
World Health Care
+5.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.03%  | +3.47%  | +14.02% | +24.58%  | N/A | -0.28% | -0.28% | -0.50%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$6.53
1D NAV change
-0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
73
Inception date
4/12/2023
Jurisdiction
Ireland
Distribution
Liechtenstein
Italy (Qualified Investor)
Ireland
Sweden
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Classification
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
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TER
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+9.41%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.47% | +14.02% | +24.58% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
68.15%
Switzerland
11.25%
United Kingdom
6.71%
Japan
4.50%
France
2.28%
Ireland
2.18%
Germany
1.15%
Other
3.74%
Sectors
Healthcare
98.69%
Consumer Cyclicals
1.03%
Other
0.24%
Diversification
Total weight of top 15 holdings out of 73
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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WDHE
N/A
Replication quality
Calculated over 12m, as of June 30, 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
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €429.73B |
QQQM | Invesco NASDAQ 100 ETF | €87.79B |
RSP | Invesco S&P 500® Equal Weight ETF | €83.68B |
SPXS | Invesco S&P 500 UCITS ETF | €35.71B |
GGGA | Invesco Global Government Bond UCITS ETF | €25.19B |
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 Liechtenstein, 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 €9.8M in assets as of July 1, 2026.
How has WDHE performed lately?
Based on data from July 1, 2026, WDHE returned 6.03% over the past month, 3.47% over the last three months and -0.50% year-to-date.
What are the latest inflows or outflows for WDHE?
As of July 1, 2026, WDHE recorded net flows of -€553K over the last month and -€50M 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 May 31, 2026, WDHE has significant geographic allocations in USA, Switzerland and United Kingdom.
In which sector or theme does WDHE invest in?
As of May 31, 2026, WDHE focuses largely on Healthcare and Consumer Cyclicals.
How many securities does WDHE hold and how diversified is it?
As of May 31, 2026, WDHE holds 73 positions in its portfolio, with 74.36% of assets concentrated in its top 15 holdings.
What are the main positions in WDHE?
As of May 31, 2026, WDHE top three holdings include Eli Lilly & Co., AbbVie, Inc. and Merck & Co., Inc..
What is the base currency of WDHE?
The base currency of WDHE is USD.
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