WDTE - Invesco S&P World Information Technology ESG UCITS ETF (USD) (Acc), IE000Q0IU5T1 | Cbonds
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WDTE - Invesco S&P World Information Technology ESG UCITS ETF (USD) (Acc) (IE000Q0IU5T1)

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(%)
IE000Q0IU5T1
WDTE ISIN
上場投資信託(ETF)
ファンドのタイプ
Invesco
プロバイダー
12.94 USD
一口当たり純資産価値(NAV) | 2026/06/30
2023/04/12
設定日
いいえ
配当支払い
CEOGBS
CFI
WDTE
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Technologies
セクター
Developed markets
投資家所在地
S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index
ベンチマーク
0.18 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
36.22 百万 USD
ファンド基準価額 | 2026/06/30
36.22 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/30
はい
UCITS

最新データ
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相場(WDTE)

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1 000 000

債券

80 234

175 910

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The Invesco S&P World Information Technology ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index by investing in a portfolio comprised primarily of large and mid-cap information technology companies that stand with ESG criteria, across developed market countries, excluding South Korea

WDTE プロファイル

The Invesco S&P World Information Technology ESG UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Developed markets. The Invesco fund’s base currency is USD and the share class was registered 12.04.2023 with unique ISIN - IE000Q0IU5T1. Main exchange is London S.E. (USD) and ticker symbol is WDTE. The total expense ratio is 0.18%. The Invesco S&P World Information Technology ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 WDTE 時点 2026/06/29

証券 価値
NVIDIA CORP USD0.001 23.46%
MICROSOFT CORP USD0.00000625 14.44%
BROADCOM INC NPV 9.4%
MICRON TECHNOLOGY INC USD0.1 8.55%
CISCO SYSTEMS INC USD0.001 3.53%
LAM RESEARCH CORP COM USD 0.001 3.51%
ASML HOLDING NV EUR0.09 3.39%
KLA CORP USD0.001 2.85%
PALO ALTO NETWORKS INC USD0.0001 2.3%
QUALCOMM INC USD0.0001 1.59%
ORACLE CORP USD0.01 1.51%
ANALOG DEVICES INC USD0.167 1.46%
SALESFORCE INC USD 0.001 1.42%
TEXAS INSTRUMENTS INC USD1 1.42%
SERVICENOW INC USD0.001 1.26%
ADVANTEST CORP NPV 1.13%
APPLIED MATERIALS INC USD0.01 1.12%
TOKYO ELECTRON LTD NPV 1.1%
SAP SE NPV 1.01%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.88%
CORNING INC USD0.5 0.85%
ADOBE INC USD0.0001 0.85%
CADENCE DESIGN SYS INC USD0.01 0.81%
ARISTA NETWORKS INC USD NPV 0.78%
ACCENTURE PLC-CL A USD0.0000225 0.78%
INTUIT INC USD0.01 0.74%
FORTINET INC USD0.001 0.7%
INTEL CORP USD0.001 0.7%
SYNOPSYS INC USD0.01 0.67%
CLOUDFLARE INC - CLASS A USD0.001 0.61%
MOTOROLA SOLUTIONS INC USD0.01 0.51%
MURATA MANUFACTURING CO LTD NPV 0.5%
AUTODESK INC USD0.01 0.42%
CELESTICA INC CAD NPV 0.36%
TE CONNECTIVITY PLC USD NPV 0.3%
ASM INTERNATIONAL NV EUR0.04 0.3%
KEYSIGHT TECHNOLOGIES IN NPV 0.28%
MONOLITHIC POWER SYSTEMS INC USD0.001 0.28%
WORKDAY INC-CLASS A USD0.001 0.26%
RENESAS ELECTRONICS CORP NPV 0.26%
Roper Technologies Inc USD0.01 0.25%
DISCO CORP NPV 0.24%
NEC CORP NPV 0.24%
ARM HOLDINGS PLCUSD ADR 0.24%
CGI INC NPV 0.2%
FUJITSU LTD NPV 0.19%
NOMURA RESEARCH INSTITUTE LT NPV 0.17%
HEXAGON AB SEK NPV 0.16%
STMICROELECTRONICS NV EUR 1.0400 0.15%
COGNIZANT TECH SOLUTIONS-A USD0.01 0.15%
MICROCHIP TECHNOLOGY INC USD0.001 0.15%
CHECK POINT SOFTWARE TECH USD0.01 0.14%
PTC INC USD0.01 0.13%
ZSCALER INC USD0.001 0.13%
HUBSPOT INC USD0.001 0.11%
IBIDEN CO LTD NPV 0.1%
CAPGEMINI SE EUR8 0.1%
ATLASSIAN CORP USD 0.100000000 0.1%
LASERTEC CORP NPV 0.09%
OPEN TEXT CORP NPV 0.07%
THE SAGE GROUP PLC GBP0.01051948 0.07%
NICE LTD ILS 1.0000 0.07%
LOGITECH INTERNATIONAL-REG CHF0.25 0.06%
DASSAULT SYSTEMES EUR 0.1 0.05%
OBIC CO LTD NPV 0.05%
Cash and/or Derivatives 0.04%
TIS INC NPV 0.04%
HALMA PLC GBP0.1 0.04%
XERO LTD NPV 0.04%
MONDAY.COM LTD USD NPV 0.04%
TECHNOLOGY ONE LTD NPV 0.04%
YOKOGAWA ELECTRIC CORP NPV 0.03%
WISETECH GLOBAL LTD AUD NPV 0.02%
NEXTDC LTD NPV 0.02%
NORDIC SEMICONDUCTOR ASA NOK0.01 0.01%
BIPROGY INC NPV 0.01%
その他 - %

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