Components Invesco S&P World Health Care ESG UCITS ETF Acc - USD

ETF

WDHE

IE000L4EH2K5

Market Closed - Borsa Italiana 11:44:59 2024-06-12 am EDT 5-day change 1st Jan Change
5.639 EUR -0.72% Intraday chart for Invesco S&P World Health Care ESG UCITS ETF Acc - USD +0.73% +11.55%

Composition of Invesco S&P World Health Care ESG UCITS ETF Acc - USD

Weight
493.1 USD -0.63%-2.00%-6.34%9.60%
867.3 USD +0.17%+4.27%+48.79%9.15%
166.1 USD -0.96%+0.39%+7.18%6.81%
989.6 DKK +0.77%+5.70%+41.76%6.00%
130.2 USD -1.24%+0.58%+19.43%4.80%
12,466 GBX +0.73%+0.50%+17.60%4.57%
575.7 USD -0.03%+0.07%+8.46%3.97%
94.66 CHF +0.62%+2.08%+11.54%3.76%
301.1 USD +0.13%-2.05%+4.53%3.20%
243.5 CHF +0.79%+3.97%-0.41%2.92%
104.4 USD -1.35%+1.11%-5.17%2.81%
530.6 USD -1.18%-1.74%+12.52%2.44%
1,028 USD +1.70%+2.17%+17.01%2.19%
77.41 USD +0.34%+2.00%+33.90%2.16%
82.23 USD +0.34%-0.10%-0.18%2.09%
89.3 EUR -0.66%-1.07%-0.51%2.08%
475.8 USD -1.19%-1.50%+16.93%2.00%
336 USD -0.56%+0.56%+12.22%1.77%
264.6 USD +1.29%-1.21%+14.38%1.74%
64.34 USD -0.85%+0.72%-20.58%1.65%
5,626 JPY -2.50%+3.55%+45.30%1.55%
282.2 AUD -1.42%+0.08%-1.54%1.44%
42.41 USD -1.42%+2.84%-17.35%1.30%
87.77 USD +0.89%+0.80%+15.11%1.20%
346.4 USD +0.00%+0.12%+15.68%1.00%
27.66 USD -1.32%-6.40%-3.92%0.91%
4,165 JPY -1.28%-0.64%+2.74%0.87%
428.1 USD +2.23%+2.60%+26.90%0.78%
230.6 USD +2.17%-2.57%-10.87%0.70%
133.2 USD +0.79%-0.30%-4.22%0.69%
352.4 USD +0.17%-2.39%-23.03%0.62%
59.99 USD -0.02%-1.17%-24.02%0.61%
147.7 USD -0.45%-4.60%+48.54%0.61%
175.8 USD -1.51%+0.02%-10.90%0.61%
135.2 EUR +2.93%+5.87%+71.42%0.58%
217.5 USD +0.90%-0.66%-6.02%0.50%
108.5 USD -3.62%+1.61%-22.07%0.50%
4,966 JPY -0.24%+3.74%-7.04%0.50%
514.3 USD +1.60%+3.72%-7.35%0.49%
234 USD -0.40%-0.98%-4.04%0.46%
175.8 EUR +2.36%+5.71%+22.03%0.39%
319.8 USD +0.86%-2.99%+12.97%0.37%
1,460 USD +1.26%+0.52%+20.33%0.37%
67.71 USD -2.24%-2.86%-8.76%0.36%
1,605 GBX -0.62%-0.62%+10.67%0.35%
301 USD +0.15%-2.03%-8.59%0.33%
117.2 USD +0.26%-0.75%-5.55%0.32%
30.05 EUR +2.11%+2.95%+7.05%0.29%
2,670 JPY -0.73%+6.29%+30.85%0.26%
54.94 EUR 0.00%+1.33%+4.45%0.26%
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Description

IE000L4EH2K5
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Developed Ex-Korea LargeMidCap ESG Enhanced Health Care Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2023-04-11
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
  1. Stock Market
  2. ETF
  3. WDHE ETF
  4. Components Invesco S&P World Health Care ESG UCITS ETF Acc - USD