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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 74 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.-7.37%
Last price
€5.43
1M perf.
-7.02%
1M flows
-€579K
AuM
€13M
E/R
0.18%
Rating
Not rated
ESG Consensus®
esg grade icon
WDHE
€5.43

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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WDHE
$6.26
-4.77%
World Health Care
-4.02%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.02%
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-4.77%
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+4.87%
icon
N/AN/A
+0.65%
+0.65%
-4.61%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000L4EH2K5
AuM
€13M
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E/R
0.18%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$6.26
1D NAV change
-0.80%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
74
Inception date
4/12/2023
Jurisdiction
Ireland
Distribution
Italy (Qualified Investor)
Ireland
United Kingdom
France
Spain
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
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-4.77%
icon
+4.87%
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N/A
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
66.76%
Switzerland
11.79%
United Kingdom
6.81%
Japan
4.96%
Ireland
3.01%
France
2.39%
Australia
1.13%
Other
3.17%
Sectors
Health Care
98.15%
Consumer Discretionary
1.16%
Unavailable
0.68%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of February 28, 2026
LILLY
ABBVIE
ASTRAZENECA
ROCHE
MERCK & CO INC
NOVARTIS
ABBOTT LABS
GILEAD SCIENCES
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AMGEN-T
THERMO FISHER SCIENTIFIC
MEDTRONIC PLC
PFIZER
DANAHER
BOSTON SCIENTIFIC
BRISTOL-MYERS SQUIBB
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
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
98.89% of holdings have positive scoring
1.10% of holdings have negative scoring
6.41%
78.35%
14.13%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
S&P World ESG Enhanced Health Care Index - USD
Index ticker
SPDLEHUN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€835.01B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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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 Italy (Qualified Investor), 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 €13M in assets as of April 2, 2026.

How has WDHE performed lately?

Based on data from April 2, 2026, WDHE returned -7.02% over the past month, -4.77% over the last three months and -4.61% year-to-date.

What are the latest inflows or outflows for WDHE?

As of April 2, 2026, WDHE recorded net flows of -€576K over the last month and -€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 February 28, 2026, WDHE has significant geographic allocations in USA, Switzerland and United Kingdom.

In which sector or theme does WDHE invest in?

As of February 28, 2026, WDHE focuses largely on Health Care and Consumer Discretionary.

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

As of February 28, 2026, WDHE holds 74 positions in its portfolio, with 69.80% of assets concentrated in its top 15 holdings.

What are the main positions in WDHE?

As of February 28, 2026, WDHE top three holdings include LILLY, ABBVIE and ASTRAZENECA.

What is the base currency of WDHE?

The base currency of WDHE is USD.

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