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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 71 underlying holdings. The dividend policy is capitalization.
Last update Today at 8:00 AM UTC
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This fund is part ofWorld Health Care1M perf.-5.33%
Last price
€5.52
1M perf.
-5.46%
1M flows
-€576K
AuM
€13M
E/R
0.18%
Rating
Not rated
ESG Consensus®
WDHE
€5.52
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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WDHE
$6.33
-1.77%
World Health Care
-2.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.46%  | -1.77%  | +4.98%  | N/A | N/A | -7.42% | -3.50% | -3.50% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$6.33
1D NAV change
-1.81%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
71
Inception date
4/12/2023
Jurisdiction
Ireland
Distribution
Sweden
Austria
Switzerland
Germany
Denmark
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.77%  | +4.98% | 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
67.10%
Switzerland
11.20%
United Kingdom
6.20%
Japan
4.90%
Ireland
3.30%
France
2.60%
Australia
1.30%
Unavailable
0.20%
Other
3.20%
Sectors
Health Care
97.70%
Consumer Discretionary
1.40%
Unavailable
0.90%
Diversification
Total weight of top 15 holdings out of 71
Top 15 holdings
Data as of January 31, 2026
LILLY
ABBVIE
ROCHE
ASTRAZENECA
MERCK & CO INC
NOVARTIS
ABBOTT LABS
GILEAD SCIENCES
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THERMO FISHER SCIENTIFIC
AMGEN-T
MEDTRONIC PLC
BOSTON SCIENTIFIC
DANAHER
PFIZER
UNITEDHEALTH GRP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
99.10% of holdings have positive scoring
1.10% of holdings have negative scoring
6.42%
78.52%
14.16%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
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SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 Sweden, 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 March 12, 2026.
How has WDHE performed lately?
Based on data from March 12, 2026, WDHE returned -5.46% over the past month, -1.77% over the last three months and -3.50% year-to-date.
What are the latest inflows or outflows for WDHE?
As of March 12, 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 January 31, 2026, WDHE has significant geographic allocations in USA, Switzerland and United Kingdom.
In which sector or theme does WDHE invest in?
As of January 31, 2026, WDHE focuses largely on Health Care and Consumer Discretionary.
How many securities does WDHE hold and how diversified is it?
As of January 31, 2026, WDHE holds 71 positions in its portfolio, with 69.20% of assets concentrated in its top 15 holdings.
What are the main positions in WDHE?
As of January 31, 2026, WDHE top three holdings include LILLY, ABBVIE and ROCHE.
What is the base currency of WDHE?
The base currency of WDHE is USD.
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