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WF1E
IE00018LB0D8
Passive ETFEquityESG

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 160 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for WF1E
LIVE
CLOSED
This fund is part ofWorld Financials1M perf.+8.33%
Last price
N/A
1M perf.
+8.27%
1M flows
N/A
AuM
€3.8M
E/R
0.18%
Rating
Not rated
ESG Consensus®
esg grade icon
WF1E
N/A

Performance & flows

Segment for quartile rank
January 19, 2026 → April 17, 2026
0-10-8-6-4-202%FEBMARAPRFEBMARAPR
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WF1E
$9.03
+1.34%
World Financials
+0.03%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.27%
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+1.34%
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+27.13%
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+86.22%
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N/A
+9.00%
+9.00%
+1.73%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00018LB0D8
AuM
€3.8M
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E/R
0.18%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/17/2026
$9.03
1D NAV change
+1.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
160
Inception date
4/12/2023
Jurisdiction
Ireland
Distribution
Finland
Denmark
Germany
Switzerland
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
S&P World ESG Enhanced Financials Index
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+1.34%
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+27.13%
icon
+86.22%
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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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
46.27%
Canada
7.76%
Japan
7.64%
United Kingdom
6.37%
Australia
4.88%
Switzerland
4.20%
Germany
3.54%
Spain
3.00%
Italy
2.88%
Other
13.42%
Sectors
Financials
83.97%
Information Technology
15.24%
Unavailable
0.78%
Diversification
Total weight of top 15 holdings out of 160
Top 15 holdings
Data as of February 28, 2026
VISA INCORPORATION
MASTERCARD
BK OF AMERICA CO
HSBC HOLDINGS
THE GOLDMAN SACHS GROUP
ROYAL BK CANADA
MITSUBISHI UFJ FINANCIAL GROUP
S&P GLOBAL INC
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AMERICAN EXPRESS
CITIGROUP
ALLIANZ SE
MORGAN STANLEY
COMMONWEALTH BANK OF AUSTRALIA
WELLS FARGO
BANCO SANTANDER SA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
76.78% of holdings have positive scoring
23.28% of holdings have negative scoring
18.36%
29.97%
28.44%
7.69%
12.61%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€893.14B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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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 Finland, 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 €3.8M in assets as of April 17, 2026.

How has WF1E performed lately?

Based on data from April 17, 2026, WF1E returned 8.27% over the past month, 1.34% over the last three months and 1.73% year-to-date.

What are the latest inflows or outflows for WF1E?

As of April 17, 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 February 28, 2026, WF1E has significant geographic allocations in USA, Canada and Japan.

In which sector or theme does WF1E invest in?

As of February 28, 2026, WF1E focuses largely on Financials and Information Technology.

How many securities does WF1E hold and how diversified is it?

As of February 28, 2026, WF1E holds 160 positions in its portfolio, with 42.48% of assets concentrated in its top 15 holdings.

What are the main positions in WF1E?

As of February 28, 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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