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ETF IssuersInvescoWDHE
WDHE

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.

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€5.75
-€0.088 (-1.51%) 2 days ago
7:00 AM 07/22/26 Open
1D price range
€5.75€5.75
52W price range
€5.52€6.84
YTD Perf.
+1.05%
YTD Flows
Annualized volatility
Fund AuM
€9.3M
Share class AuM
€9.3M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000L4EH2K5
TER
0.18%
Inception date
4/12/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 23, 2026
-10%-5%0%5%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Healthcare
98.62%
Unavailable
0.18%
Other
1.20%
Latest WDHE news

No content available for this fund

FAQ about WDHE

WDHE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Health Care Equities.
WDHE tracks the S&P World ESG Enhanced Health Care Index - USD, through a full replication replication method.
WDHE carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
WDHE was introduced to the market on April 12, 2023. It trades on Denmark, among other exchanges
Invesco S&P World Health Care ESG UCITS ETF, WDHE, is provided by Invesco. Learn more about Invesco here.
WDHE oversees €9.3M in assets as of July 23, 2026.
WDHE follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, WDHE has significant geographic allocations in USA, Switzerland and United Kingdom.
As of June 30, 2026, WDHE focuses largely on Healthcare.
As of June 30, 2026, WDHE holds 73 positions in its portfolio, with 74.77% of assets concentrated in its top 15 holdings.
As of June 30, 2026, WDHE top three holdings include Eli Lilly & Co., AbbVie, Inc. and Merck & Co., Inc..
The base currency of WDHE is USD.
Data as of 06/30/26
Eli Lilly & Co.
16.67%
AbbVie, Inc.
11.54%
Merck & Co., Inc.
6.64%
AstraZeneca PLC
5.55%
Novartis AG
5.03%
Roche Holding AG
4.38%
Gilead Sciences, Inc.
3.99%
Amgen, Inc.
3.57%
Abbott Laboratories
3.55%
Thermo Fisher Scientific, Inc.
2.99%

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