New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
WF1E ETF · Invesco S&P World Financials ESG UCITS ETF
The WF1E Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P World ESG Enhanced Financials Index. The WF1E ETF provides physical exposure, so by buying it you actually own parts of all the 150 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for WF1E
LIVE
CLOSED
This fund is part ofWorld Financials1M perf.+4.69%
Last price
N/A
1M perf.
+4.41%
1M flows
N/A
AuM
€4.1M
TER
0.18%
Rating
Not rated
WF1E
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
WF1E
$9.31
+10.29%
World Financials
+11.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.41%  | +10.29%  | +14.98% | +87.67% | N/A | +1.20% | +1.20% | +4.89% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$9.31
1D NAV change
+1.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
150
Inception date
4/12/2023
Jurisdiction
Ireland
Distribution
Switzerland
Sweden
Portugal
Norway
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Invesco S&P World Financials ESG UCITS ETF Acc aims to provide the net total return of the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Financials Index (the “Reference Index”), less the impact of fees. The Reference Index tracks the performance of large and mid-capitalisation financial 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 Financials Index (the “Parent Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
WEL7
1M perf.
+7.56%
TER
0.18%
WFIN
1M perf.
+5.44%
TER
0.3%
XDWF
1M perf.
+5.45%
TER
0.25%
IXG
1M perf.
+5.18%
TER
0.41%
WFNS
1M perf.
+5.38%
TER
0.18%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.29% | +14.98% | +87.67%  | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
47.78%
Canada
8.38%
Japan
7.21%
United Kingdom
5.99%
Australia
4.56%
Switzerland
4.28%
Germany
3.20%
Italy
2.84%
Unavailable
0.13%
Other
15.63%
Sectors
Finance
94.05%
Technology
3.59%
Business Services
2.23%
Unavailable
0.13%
Diversification
Total weight of top 15 holdings out of 150
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
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
Create a free account to view the replication graph
WF1E
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 WF1E
What does Invesco S&P World Financials ESG UCITS ETF, WF1E, invest in?
WF1E is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Financials Equities.
Which benchmark or index does WF1E replicate?
WF1E tracks the S&P World ESG Enhanced Financials Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WF1E?
WF1E carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was WF1E launched?
WF1E was introduced to the market on April 12, 2023. It trades on Switzerland, among other exchanges
Who is the ETF issuer of WF1E?
Invesco S&P World Financials ESG UCITS ETF, WF1E, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of WF1E?
WF1E oversees €4.1M in assets as of July 1, 2026.
How has WF1E performed lately?
Based on data from July 1, 2026, WF1E returned 4.41% over the past month, 10.29% over the last three months and 4.89% year-to-date.
What are the latest inflows or outflows for WF1E?
As of July 1, 2026, WF1E recorded net flows of -€744K year-to-date.
Does WF1E distribute dividends?
WF1E follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WF1E?
As of May 31, 2026, WF1E has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does WF1E invest in?
As of May 31, 2026, WF1E focuses largely on Finance, Technology and Business Services.
How many securities does WF1E hold and how diversified is it?
As of May 31, 2026, WF1E holds 150 positions in its portfolio, with 46.97% of assets concentrated in its top 15 holdings.
What are the main positions in WF1E?
As of May 31, 2026, WF1E top three holdings include Visa, Inc., Mastercard, Inc. and Bank of America Corp..
What is the base currency of WF1E?
The base currency of WF1E is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
