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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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Fund key info
Issuer
ISIN
IE000L4EH2K5
CUSIP
N/A
Fund AuM
€11M
Share class AuM
€11M
Share class info
USD Capitalization
TER
0.18%
Fund details
NAV· 9/4/2026
$6.98
1D NAV change
-1.03%
Dividend policy
Replication method
Replication model
No. of holdings
73
Inception date
4/12/2023
Jurisdiction
Ireland
France
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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”).
Trading and listing info
€6.06
€0 (0.00%) 3 days ago
7:00 AM 09/04/26 · Closed
1D price range
€6.06€6.06
52W price range
€4.86€6.20
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Invesco
Number of funds
604
Total AuM
€1.2T

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