Invesco
WDFE.L
IE00018LB0D8
Invesco S&P World Financials ESG UCITS ETF Acc
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About this ETF

The Invesco S&P World Financials ESG UCITS ETF Acc seeks to track the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Financials index. The S&P Developed Ex-Korea LargeMidCap ESG Enhanced Financials index tracks large and mid cap companies from the financial sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.18%

Total Expense Ratio per year

Fund Size
€5.3M

Assets under management

Holdings
150

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.61
Weighted Fwd P/E
14.77
💰 Revenue Estimates
Current Year CY
+8.12% ⌀ 16 Analysts Coverage
Next Year NY
+6.79% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+14.65% ⌀ 19 Analysts Coverage
Next Year NY
+10.99% ⌀ 19 Analysts Coverage

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ETF Profile
Provider
Invesco
 Invesco
Fund Type
ETF
Type
Passive
Inception Date
04/12/2023 (3 yrs)
Index Group
S&P Developed
Index
S&P Developed Ex-Korea LargeMidCap ESG Enhanced Financials
Region
World
Country
-
Sector
Financials
Strategy
Social / Environmental
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
34/100 Low (Concentration Risk)
Diversification Score
34/100 Low (Concentration Risk)
3Y Volatility
15.1% p.a.
Max Drawdown (3Y)
-16.1%
Sharpe Ratio (3Y)
1.46
Beta Factor
1.10
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (19 analysts)
🔴 Severe sector concentration risk: 98% in "Financial Services".
⚠️ Industry concentration: 31% in "Banks - Diversified".
⚠️ Elevated Economic Cyclicality: 63% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 90% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 99% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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