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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 146 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for WF1E
LIVE
CLOSED
This fund is part ofWorld Financials1M perf.-6.96%
Last price
N/A
1M perf.
-5.66%
1M flows
-€744K
AuM
€3.6M
E/R
0.18%
Rating
Not rated
ESG Consensus®
WF1E
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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WF1E
$8.20
-6.71%
World Financials
-6.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.66%  | -6.71%  | +13.90% | N/A | N/A | -7.04% | -7.64% | -7.64%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$8.20
1D NAV change
-0.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
146
Inception date
4/12/2023
Jurisdiction
Ireland
Distribution
Ireland
United Kingdom
France
Sweden
Switzerland
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.71% | +13.90% | 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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Countries
USA
48.60%
Canada
7.40%
Japan
6.80%
United Kingdom
6.30%
Australia
4.30%
Switzerland
4.30%
Germany
3.40%
Spain
3.00%
Italy
2.80%
Other
13.30%
Sectors
Financials
83.80%
Information Technology
15.70%
Unavailable
0.50%
Diversification
Total weight of top 15 holdings out of 146
Top 15 holdings
Data as of January 31, 2026
VISA INCORPORATION
MASTERCARD
BK OF AMERICA CO
THE GOLDMAN SACHS GROUP
S&P GLOBAL INC
HSBC HOLDINGS
ROYAL BK CANADA
AMERICAN EXPRESS
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MITSUBISHI UFJ FINANCIAL GROUP
CITIGROUP
WELLS FARGO
MORGAN STANLEY
ALLIANZ SE
BANCO SANTANDER SA
UBS GROUP AG
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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 WF1E 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.
WF1E’s has a Final Sustainability Grade of either B+, B, or B-.
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
76.49% of holdings have positive scoring
23.31% of holdings have negative scoring
19.92%
28.78%
27.78%
7.48%
12.46%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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 Financials Index - USD
Index ticker
SPDLEFUN 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
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
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QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 Ireland, 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 €3.6M in assets as of March 13, 2026.
How has WF1E performed lately?
Based on data from March 13, 2026, WF1E returned -5.66% over the past month, -6.71% over the last three months and -7.64% year-to-date.
What are the latest inflows or outflows for WF1E?
As of March 13, 2026, WF1E recorded net flows of -€744K over the last month and -€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 January 31, 2026, WF1E has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does WF1E invest in?
As of January 31, 2026, WF1E focuses largely on Financials and Information Technology.
How many securities does WF1E hold and how diversified is it?
As of January 31, 2026, WF1E holds 146 positions in its portfolio, with 43.50% of assets concentrated in its top 15 holdings.
What are the main positions in WF1E?
As of January 31, 2026, WF1E top three holdings include VISA INCORPORATION, MASTERCARD and BK OF AMERICA CO.
What is the base currency of WF1E?
The base currency of WF1E is USD.
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