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Invesco S&P World Financials ESG UCITS ETF Acc

Invesco · IE00018LB0D8

Invesco S&P World Financials ESG UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker WDFE (ISIN IE00018LB0D8). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the financials part of the market, so…

· Tracks the S&P World ESG Enhanced Financials Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyGlobal
Fund size (AUM) ?
€4.3M
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+20.9%
Total return · to 2026-08-14
Yearly fee (TER) ?
0.18%
All-in cost ≈ 0.22%

About this fund

What you own

The S&P World ESG Enhanced Financials Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 151 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.18%Yearly fee (TER)
0.22%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
S&P World ESG Enhanced Financials Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Apr 2023
3-year track record
Recommended holding period
5 years

Performance

89.4118146174203202320242026

Growth of $100 invested — the line starts at $100.

Invesco S&P World Financials ESG UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+13.2%
1 year+20.9%
3 years+23.8%

Return, year by year

+32.7
+13.8
'24'25
2 of 2 up yearsBest: 2024 +32.7%Worst: 2025 +13.8%Calendar-year total returns, in USD

How bumpy has it been?

12.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-20.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.66
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+95.4%
Since inception
Total growth since launch — about +22.3% a year.
+47.6%
Best 12 months
The strongest one-year stretch on record.
-0.4%
Worst 12 months
The weakest one-year stretch on record.
-20.0%
Worst fall on record ?
It clawed back in about 8 months.

What's inside

The 10 biggest holdings make up 38.2% of the fund — the rest is spread across roughly 141 more companies.

Top 10 holdings

#CompanyWeight
1VISA INC-CLASS A SHARES USD0.00019.0%
2MASTERCARD INC - A USD0.00016.8%
3BANK OF AMERICA CORP USD0.014.3%
4GOLDMAN SACHS GROUP INC USD0.013.3%
5ROYAL BANK OF CANADA NPV3.0%
6HSBC HOLDINGS PLC GBP 0.50002.7%
7MORGAN STANLEY USD0.012.4%
8CITIGROUP INC USD0.012.4%
9AMERICAN EXPRESS CO USD0.22.2%
10SUMITOMO MITSUI FINANCIAL GR NPV2.1%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEWDFEUSD★ Primary
CHF listings
SIXWDFECHF
SIXWDFECHFCHF
EUR listings
Borsa ItalianaWDFEEUR
FrankfurtWF1EEUR
USD listings
B3WDFELUSD
B3WF1EDUSD
BWWDFECHFUSD
E1WDFEEURUSD
E1WDFEGBXUSD
E1WDFEUSDUSD
EBWF1EDUSD
EOWDFEUSDUSD
EOWDFEGBXUSD
EOWDFEEURUSD
EPWDFEEURUSD
EPWDFEUSDUSD
EUWDFEUSDUSD
EUWDFEGBXUSD
EUWDFEEURUSD
EZWDFEUSDUSD
EZWDFEEURUSD
GDWF1EUSD
GFWF1EUSD
GMWF1EUSD
GSWF1EUSD
GTWF1EUSD
GZWF1EUSD
I2WF1EDUSD
IXWF1EDUSD
L1WDFELUSD
L1WF1EDUSD
L3WDFELUSD
L3WF1EDUSD
LAWF1EUSD
London Stock ExchangeWDFEUSD
LSEWFEGUSD
LUWF1EUSD
POWDFELUSD
POWF1EDUSD
QEWF1EDUSD
QTWF1EUSD
QXWF1EDUSD
S1WDFELUSD
S1WDFEZUSD
S1WF1EDUSD
S1WFEGLUSD
S4WF1EDUSD
S42255939DUSD
SEWDFEUSD
THWF1EUSD
X1WDFEUSDUSD
X1WDFEGBXUSD
X1WDFEEURUSD
X2WDFEEURUSD
X2WDFEGBXUSD
X2WDFEUSDUSD
X9WDFEEURUSD
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XZWDFEEURUSD
XZWDFEGBXUSD
XZWDFEUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-14 · the fund's own published holdings.

#CompanyWeight
1VISA INC-CLASS A SHARES USD0.00019.0%
2MASTERCARD INC - A USD0.00016.8%
3BANK OF AMERICA CORP USD0.014.3%
4GOLDMAN SACHS GROUP INC USD0.013.3%
5ROYAL BANK OF CANADA NPV3.0%
6HSBC HOLDINGS PLC GBP 0.50002.7%
7MORGAN STANLEY USD0.012.4%
8CITIGROUP INC USD0.012.4%
9AMERICAN EXPRESS CO USD0.22.2%
10SUMITOMO MITSUI FINANCIAL GR NPV2.1%
11S&P GLOBAL INC USD12.0%
12WELLS FARGO & CO USD1.6662.0%
13TOKIO MARINE HOLDINGS INC NPV1.6%
14COMMONWEALTH BANK OF AUSTRAL NPV1.6%
15BANCO SANTANDER SA EUR0.51.5%
16BANK OF NOVA SCOTIA NPV1.5%
17UBS GROUP AG-REG CHF 0.10001.4%
18CHUBB LTD CHF24.151.4%
19ALLIANZ SE-REG NPV1.3%
20CME GROUP INC USD0.011.3%
21BANK OF MONTREAL NPV1.3%
22INTERCONTINENTAL EXCHANGE IN USD0.011.2%
23MARSH USD 11.1%
24MOODY'S CORP USD0.011.1%
25CAN IMPERIAL BK OF COMMERCE NPV1.0%
26DBS GROUP HOLDINGS LTD NPV1.0%
27AON PLC-CLASS A NPV0.9%
28INTESA SANPAOLO NPV0.9%
29BANCO BILBAO VIZCAYA ARGENTA EUR0.490.9%
30NATIONAL AUSTRALIA BANK LTD NPV0.9%
31UNICREDIT SPA NPV0.9%
32ZURICH INSURANCE GROUP AG CHF0.10.9%
33ARTHUR J GALLAGHER & CO USD10.8%
34BNP PARIBAS EUR20.8%
35AIA GROUP LTD NPV0.8%
36AXA SA EUR2.290.8%
37PAYPAL HOLDINGS INC USD0.00010.7%
38ALLSTATE CORP USD0.010.7%
39INVESTOR AB SEK NPV0.7%
40NASDAQ INC USD0.010.7%
41Sompo Holdings Inc NPV0.7%
42LLOYDS BANKING GROUP PLC GBP 10.00000.7%
43DEUTSCHE BOERSE AG NPV0.6%
44NATWEST GROUP PLC GBP 1.07690.6%
45MUENCHENER RUECKVER AG-REG NPV0.6%
46WESTPAC BANKING CORP NPV0.6%
47MITSUBISHI UFJ FINANCIAL GRO NPV0.6%
48NATIONAL BANK OF CANADA NPV0.6%
49AUST AND NZ BANKING GROUP NPV0.6%
50TANGO HOLDINGS INC USD NPV0.6%
51AFLAC INC USD0.10.6%
52MSCI INC USD0.010.6%
53MS&AD INSURANCE GROUP HOLDIN NPV0.6%
54Daiichi Life Group Inc JPY NPV0.5%
55DEUTSCHE BANK AG-REGISTERED NPV0.5%
56ASSICURAZIONI GENERALI EUR10.5%
57HONG KONG EXCHANGES & CLEAR NPV0.5%
58LONDON STOCK EXCHANGE GROUP GBP0.069186050.5%
59OVERSEA-CHINESE BANKING CORP NPV0.5%
60NORDEA BANK ABP EUR10.5%
61BANK OF NEW YORK MELLON CORP USD0.010.5%
62Hartford Insurance Group Inc/The USD 0.010.5%
63AMERICAN INTERNATIONAL GROUP USD2.50.5%
64ADYEN NV EUR0.010.4%
65US BANCORP USD0.010.4%
66TRUIST FINANCIAL CORP USD50.4%
67WILLIS TOWERS WATSON PLC USD0.0003046350.4%
68POWER CORP OF CANADA NPV0.4%
69SOCIETE GE EUR1.250.4%
70ABN AMRO BANK NV-CVA EUR10.4%
71BANK HAPOALIM BM ILS10.4%
72SWEDBANK AB - A SHARES SEK220.4%
73CAIXABANK SA EUR10.4%
74FISERV INC USD0.010.3%
75SUN LIFE FINANCIAL INC NPV0.3%
76JAPAN POST BANK CO LTD NPV0.3%
77AIB GROUP PLC EUR0.6250.3%
78UNITED OVERSEAS BANK LTD NPV0.3%
79FIFTH THIRD BANCORP NPV0.3%
803I GROUP PLC GBP0.7386360.3%
81ERSTE GROUP BANK AG NPV0.3%
82FIDELITY NATIONAL INFO SERV USD0.010.3%
83NN GROUP NV EUR0.120.3%
84DANSKE BANK A/S DKK100.3%
85SWISS RE AG CHF 0.10000.3%
86ORIX CORP NPV0.3%
87PRUDENTIAL PLC GBP 5.00000.2%
88SKANDINAVISKA ENSKILDA BAN-A SEK100.2%
89MANULIFE FINANCIAL CORP NPV0.2%
90STATE STREET CORP USD10.2%
91KBC GROUP NV NPV0.2%
92STANDARD CHARTERED PLC USD0.50.2%
93BANCO DE SABADELL SA EUR0.1250.2%
94SAMPO PLC EUR NPV0.2%
95MACQUARIE GROUP LTD NPV0.2%
96BARCLAYS PLC GBP0.250.2%
97T&D HOLDINGS INC NPV0.2%
98BANCA MONTE DEI PASCHI SIENA EUR 0.00000.2%
99QBE INSURANCE GROUP LTD NPV0.2%
100JAPAN EXCHANGE GROUP INC NPV0.2%
101BANK LEUMI LE-ISRAEL ILS0.10.2%
102DNB BANK ASA NOK NPV0.2%
103LEGAL & GENERAL GROUP PLC GBP 2.50000.2%
104TRADEWEB MARKETS INC-CLASS A USD0.010.2%
105SWISS LIFE HOLDING AG-REG CHF5.10.2%
106POSTE ITALIANE SPA EUR10.2%
107AVIVA GBP 0.330.2%
108SINGAPORE EXCHANGE LTD NPV0.2%
109Phoenix Finance Ltd ILS 10.2%
110UNIPOL GRUPPO SPA NPV0.1%
111FINECOBANK SPA EUR0.330.1%
112BAWAG GROUP AG NPV0.1%
113IA FINANCIAL CORP INC NPV0.1%
114TMX GROUP LTD NPV0.1%
115MITSUBISHI HC CAPITAL INC NPV0.1%
116PARTNERS GROUP HOLDING AG CHF0.010.1%
117BOC HONG KONG HOLDINGS LTD NPV0.1%
118AGEAS NPV0.1%
119SUNCORP GROUP LTD NPV0.1%
120EQT AB SEK0.10.1%
121MIZRAHI TEFAHOT BANK LTD ILS0.10.1%
122METLIFE INC USD0.010.1%
123ING GROEP NV EUR0.010.1%
124COMMERZBANK AG NPV0.1%
125PRUDENTIAL FINANCIAL INC USD0.010.1%
126STOREBRAND ASA NOK50.1%
127ADMIRAL GROUP PLC GBP0.0010.1%
128CREDIT AGRICOLE SA EUR30.1%
129INSURANCE AUSTRALIA GROUP NPV0.1%
130BANCO COMERCIAL PORTUGUES-R NPV0.1%
131INFRATIL LTD NPV0.1%
132MARUI GROUP CO LTD NPV0.1%
133WISE GROUP PLC USD 0.010.1%
134GJENSIDIGE FORSIKRING ASA NOK20.1%
135GROUPE BRUXELLES LAMBERT SA NPV0.1%
136TRYG A/S DKK50.1%
137ASX LTD NPV0.1%
138CREDIT SAISON CO LTD NPV0.1%
139CLAL INSURANCE ENTERPR HLDGS ILS10.1%
140ICG PLC GBP0.26250.0%
141M & T BANK CORP USD0.50.0%
142SHIZUOKA FINANCIAL GROUP INC JPY NPV0.0%
143NORDNET AB PUBL SEK0.0050.0%
144GMO PAYMENT GATEWAY INC NPV0.0%
145BANCA MEDIOLANUM SPA EUR0.10.0%
146SPAREBANK 1 SR BANK ASA NOK250.0%
147MEDIBANK PRIVATE LTD NPV0.0%
148RAIFFEISEN BANK INTERNATIONA NPV0.0%
149Cash and/or Derivatives0.0%
150PROTECTOR FORSIKRING ASA NOK10.0%
151PLUS500 LTD ILS0.010.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 77% of similar ETFs💰 All-in cost cheaper than 72%📈 Higher 1-yr return than 41%📈 Higher 3-yr return than 94%📊 Behind its category by 2.1% (1-yr) (category average +23.0%)📊 Beat its category by 8.0% (3-yr) (category average +15.8%)

Versus the Equity (stocks) · Global · EUR ETFs we track.

Advanced risk

2.34
Sortino (3y) ?
1.19
Calmar (3y) ?
8.1%
Downside deviation ?
67%
Up months (hit rate) ?
$8.64
52-week high ?
$7.00
52-week low ?

Concentration depth

~41 ?
Effective number of holdings

Roughly 151 companies are held, but the largest names carry most of the weight — so it behaves like ~41 equal-sized positions.

Tilt vs a world tracker

Financials+83.7
Technology-29.2
United States-24.2
Industrials-11.6
Health Care-9.3
Consumer Discretionary-9.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global stocks
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StocksPhysicalCheaper fee
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Index trackedS&P World ESG Enhanced Financials IndexMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.18%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.22%0.30%0.00%0.00%0.20%0.00%0.00%
Fund size€4.3M€166B€146.5B€128.1B€127.6B€35.6B€30.7B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+23.8%+16.8%+17.8%+18.3%+17.8%
5-yr return p.a.+9.7%+9.3%+11.3%+7.1%
# holdings1511,3561,3561,3561,3562,4591,738

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Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

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