Invesco Markets II plc S&P World Information Technology ESG UCITS ETF Acc (WTEG)
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
n/a
n/a
782.85p
London
778.65p
n/a
543.00p
151.71M
3.15p (0.41%) Previous:
3.15p
n/a
n/a
GBX
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 74 |
| Size: | 151.7M |
| Launch date: | n/a |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | n/a |
| Complex product: | Non-complex |
| ISIN: | IE000Q0IU5T1 |
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | The S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index tracks the performance of large and mid-capitalisation information technology companies in developed markets and seeks to enhance its ESG profile and reduce its carbon footprint, relative to the S&P Developed Ex-Korea LargeMidCap Information Technology Index (the “Parent Index”). The index is rebalanced on a semi-annual basis. |
|---|---|
| Aim: |
Invesco S&P World Information Technology ESG UCITS ETF Acc aims to track the net total...
Read full aim for Invesco Markets II plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.18% |
|---|---|
| Management fee: | 0.18% |
| Indicative spread: | 0.86% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| MICROSOFT CORPORATION | 23.47% |
| APPLE | 18.09% |
| NVIDIA CORPORATION | 17.12% |
| SALESFORCE.COM | 3.62% |
| CISCO SYSTEMS | 3.00% |
| ASML HOLDING N.V. | 2.77% |
| ADOBE | 2.66% |
| ACCENTURE | 2.48% |
| SAP SE | 2.02% |
| QUALCOMM INCORPORATED | 1.95% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.