Invesco S&P World Financials ESG UCITS ETF Acc
WF1E.DE
#3505
ETF rang
€4.17 M
Capitalisation boursière
🇪🇺 EU
Marché
8,35 €
Prix de l'action
0.49%
Changement (1 jour)
19.58%
Changement (1 an)

Invesco S&P World Financials ESG UCITS ETF Acc - Composition

Composition de l'ETF au 8 Juillet, 2026Nombre de participations : 151

Liste complète de la composition

Poids %NomISIN
9.00%
VISA INC-CLASS A SHARES USD0.0001US92826C8394
6.54%
MASTERCARD INC - A USD0.0001US57636Q1040
4.17%
BANK OF AMERICA CORP USD0.01US0605051046
3.47%
GOLDMAN SACHS GROUP INC USD0.01US38141G1040
3.01%
ROYAL BANK OF CANADA NPVCA7800871021
2.62%
HSBC HOLDINGS PLC GBP 0.5000GB0005405286
2.54%
MORGAN STANLEY USD0.01US6174464486
2.49%
CITIGROUP INC USD0.01US1729674242
2.31%
AMERICAN EXPRESS CO USD0.2US0258161092
2.19%
S&P GLOBAL INC USD1US78409V1044
2.17%
SUMITOMO MITSUI FINANCIAL GR NPVJP3890350006
2.03%
WELLS FARGO & CO USD1.666US9497461015
1.70%
TOKIO MARINE HOLDINGS INC NPVJP3910660004
1.63%
COMMONWEALTH BANK OF AUSTRAL NPVAU000000CBA7
1.52%
CHUBB LTD CHF24.15CH0044328745
1.48%
BANCO SANTANDER SA EUR0.5ES0113900J37
1.46%
BANK OF NOVA SCOTIA NPVCA0641491075
1.40%
UBS GROUP AG-REG CHF 0.1000CH0244767585
1.34%
ALLIANZ SE-REG NPVDE0008404005
1.30%
BANK OF MONTREAL NPVCA0636711016
1.26%
CME GROUP INC USD0.01US12572Q1058
1.16%
MOODY'S CORP USD0.01US6153691059
1.12%
MARSH USD 1US5717481023
1.09%
INTERCONTINENTAL EXCHANGE IN USD0.01US45866F1049
1.03%
CAN IMPERIAL BK OF COMMERCE NPVCA1360691010
0.98%
AON PLC-CLASS A NPVIE00BLP1HW54
0.94%
ZURICH INSURANCE GROUP AG CHF0.1CH0011075394
0.89%
DBS GROUP HOLDINGS LTD NPVSG1L01001701
0.89%
ARTHUR J GALLAGHER & CO USD1US3635761097
0.87%
NATIONAL AUSTRALIA BANK LTD NPVAU000000NAB4
0.86%
AIA GROUP LTD NPVHK0000069689
0.85%
UNICREDIT SPA NPVIT0005239360
0.84%
INTESA SANPAOLO NPVIT0000072618
0.82%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49ES0113211835
0.79%
AXA SA EUR2.29FR0000120628
0.75%
BNP PARIBAS EUR2FR0000131104
0.72%
ALLSTATE CORP USD0.01US0200021014
0.66%
Sompo Holdings Inc NPVJP3165000005
0.65%
INVESTOR AB SEK NPVSE0015811963
0.65%
MUENCHENER RUECKVER AG-REG NPVDE0008430026
0.65%
LLOYDS BANKING GROUP PLC GBP 10.0000GB0008706128
0.64%
WESTPAC BANKING CORP NPVAU000000WBC1
0.62%
DEUTSCHE BOERSE AG NPVDE0005810055
0.62%
MSCI INC USD0.01US55354G1004
0.61%
NASDAQ INC USD0.01US6311031081
0.60%
NATWEST GROUP PLC GBP 1.0769GB00BM8PJY71
0.60%
NATIONAL BANK OF CANADA NPVCA6330671034
0.60%
AFLAC INC USD0.1US0010551028
0.57%
MITSUBISHI UFJ FINANCIAL GRO NPVJP3902900004
0.57%
AUST AND NZ BANKING GROUP NPVAU000000ANZ3
0.57%
LONDON STOCK EXCHANGE GROUP GBP0.06918605GB00B0SWJX34
0.56%
Daiichi Life Group Inc JPY NPVJP3476480003
0.55%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.54%
ASSICURAZIONI GENERALI EUR1IT0000062072
0.53%
MS&AD INSURANCE GROUP HOLDIN NPVJP3890310000
0.53%
HONG KONG EXCHANGES & CLEAR NPVHK0388045442
0.52%
DEUTSCHE BANK AG-REGISTERED NPVDE0005140008
0.51%
AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
0.50%
TANGO HOLDINGS INC USD NPVUS03769M1062
0.50%
NORDEA BANK ABP EUR1FI4000297767
0.49%
Hartford Insurance Group Inc/The USD 0.01US4165151048
0.46%
OVERSEA-CHINESE BANKING CORP NPVSG1S04926220
0.46%
BANK OF NEW YORK MELLON CORP USD0.01US0640581007
0.42%
US BANCORP USD0.01US9029733048
0.41%
TRUIST FINANCIAL CORP USD5US89832Q1094
0.37%
WILLIS TOWERS WATSON PLC USD0.000304635IE00BDB6Q211
0.37%
POWER CORP OF CANADA NPVCA7392391016
0.36%
ADYEN NV EUR0.01NL0012969182
0.36%
SWEDBANK AB - A SHARES SEK22SE0000242455
0.36%
CAIXABANK SA EUR1ES0140609019
0.35%
ABN AMRO BANK NV-CVA EUR1NL0011540547
0.35%
SUN LIFE FINANCIAL INC NPVCA8667961053
0.35%
BANK HAPOALIM BM ILS1IL0006625771
0.34%
JAPAN POST BANK CO LTD NPVJP3946750001
0.34%
UNITED OVERSEAS BANK LTD NPVSG1M31001969
0.33%
SOCIETE GE EUR1.25FR0000130809
0.33%
FISERV INC USD0.01US3377381088
0.32%
FIFTH THIRD BANCORP NPVUS3167731005
0.31%
AIB GROUP PLC EUR0.625IE00BF0L3536
0.29%
3I GROUP PLC GBP0.738636GB00B1YW4409
0.28%
ERSTE GROUP BANK AG NPVAT0000652011
0.28%
NN GROUP NV EUR0.12NL0010773842
0.28%
DANSKE BANK A/S DKK10DK0010274414
0.28%
FIDELITY NATIONAL INFO SERV USD0.01US31620M1062
0.27%
SWISS RE AG CHF 0.1000CH0126881561
0.26%
ORIX CORP NPVJP3200450009
0.25%
PRUDENTIAL PLC GBP 5.0000GB0007099541
0.23%
MANULIFE FINANCIAL CORP NPVCA56501R1064
0.23%
STATE STREET CORP USD1US8574771031
0.22%
SKANDINAVISKA ENSKILDA BAN-A SEK10SE0000148884
0.22%
SAMPO PLC EUR NPVFI4000552500
0.22%
KBC GROUP NV NPVBE0003565737
0.21%
QBE INSURANCE GROUP LTD NPVAU000000QBE9
0.21%
MACQUARIE GROUP LTD NPVAU000000MQG1
0.21%
STANDARD CHARTERED PLC USD0.5GB0004082847
0.21%
T&D HOLDINGS INC NPVJP3539220008
0.21%
BARCLAYS PLC GBP0.25GB0031348658
0.20%
BANCO DE SABADELL SA EUR0.125ES0113860A34
0.19%
BANCA MONTE DEI PASCHI SIENA EUR 0.0000IT0005508921
0.18%
JAPAN EXCHANGE GROUP INC NPVJP3183200009
0.17%
DNB BANK ASA NOK NPVNO0010161896
0.17%
POSTE ITALIANE SPA EUR1IT0003796171
0.17%
BANK LEUMI LE-ISRAEL ILS0.1IL0006046119
0.17%
LEGAL & GENERAL GROUP PLC GBP 2.5000GB0005603997
0.17%
SWISS LIFE HOLDING AG-REG CHF5.1CH0014852781
0.16%
TRADEWEB MARKETS INC-CLASS A USD0.01US8926721064
0.16%
Phoenix Finance Ltd ILS 1IL0007670123
0.16%
SINGAPORE EXCHANGE LTD NPVSG1J26887955
0.15%
AVIVA GBP 0.33GB00BPQY8M80
0.14%
BAWAG GROUP AG NPVAT0000BAWAG2
0.13%
UNIPOL GRUPPO SPA NPVIT0004810054
0.13%
FINECOBANK SPA EUR0.33IT0000072170
0.13%
IA FINANCIAL CORP INC NPVCA45075E1043
0.11%
MITSUBISHI HC CAPITAL INC NPVJP3499800005
0.11%
TMX GROUP LTD NPVCA87262K1057
0.10%
AGEAS NPVBE0974264930
0.10%
PARTNERS GROUP HOLDING AG CHF0.01CH0024608827
0.10%
SUNCORP GROUP LTD NPVAU000000SUN6
0.10%
BOC HONG KONG HOLDINGS LTD NPVHK2388011192
0.09%
MIZRAHI TEFAHOT BANK LTD ILS0.1IL0006954379
0.09%
METLIFE INC USD0.01US59156R1086
0.09%
COMMERZBANK AG NPVDE000CBK1001
0.08%
ING GROEP NV EUR0.01NL0011821202
0.08%
PRUDENTIAL FINANCIAL INC USD0.01US7443201022
0.08%
EQT AB SEK0.1SE0012853455
0.08%
INSURANCE AUSTRALIA GROUP NPVAU000000IAG3
0.08%
STOREBRAND ASA NOK5NO0003053605
0.08%
ADMIRAL GROUP PLC GBP0.001GB00B02J6398
0.07%
BANCO COMERCIAL PORTUGUES-R NPVPTBCP0AM0015
0.07%
CREDIT AGRICOLE SA EUR3FR0000045072
0.06%
Cash and/or Derivatives
0.06%
MARUI GROUP CO LTD NPVJP3870400003
0.06%
INFRATIL LTD NPVNZIFTE0003S3
0.06%
WISE GROUP PLC USD 0.01JE00BQKY0816
0.05%
GROUPE BRUXELLES LAMBERT SA NPVBE0003797140
0.05%
TRYG A/S DKK5DK0060636678
0.05%
GJENSIDIGE FORSIKRING ASA NOK2NO0010582521
0.05%
CLAL INSURANCE ENTERPR HLDGS ILS1IL0002240146
0.05%
CREDIT SAISON CO LTD NPVJP3271400008
0.04%
ASX LTD NPVAU000000ASX7
0.04%
ICG PLC GBP0.2625GB00BYT1DJ19
0.04%
SHIZUOKA FINANCIAL GROUP INC JPY NPVJP3351500008
0.04%
M & T BANK CORP USD0.5US55261F1049
0.04%
NORDNET AB PUBL SEK0.005SE0015192067
0.04%
GMO PAYMENT GATEWAY INC NPVJP3385890003
0.04%
BANCA MEDIOLANUM SPA EUR0.1IT0004776628
0.03%
SPAREBANK 1 SR BANK ASA NOK25NO0010631567
0.03%
MEDIBANK PRIVATE LTD NPVAU000000MPL3
0.03%
PLUS500 LTD ILS0.01IL0011284465
0.02%
RAIFFEISEN BANK INTERNATIONA NPVAT0000606306
0.02%
PROTECTOR FORSIKRING ASA NOK1NO0010209331