Invesco S&P World Financials ESG UCITS ETF Acc
WF1E.DE
#3107
ETF rang
€4.38 M
Capitalisation boursière
🇪🇺 EU
Marché
7,31 €
Prix de l'action
0.54%
Changement (1 jour)
7.00%
Changement (1 an)

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

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 163

Liste complète de la composition

Poids %NomISIN
8.00%VISA INC-CLASS A SHARES USD0.0001US92826C8394
6.45%MASTERCARD INC - A USD0.0001US57636Q1040
4.06%BANK OF AMERICA CORP USD0.01US0605051046
2.78%GOLDMAN SACHS GROUP INC USD0.01US38141G1040
2.61%S&P GLOBAL INC USD1US78409V1044
2.51%ROYAL BANK OF CANADA NPVCA7800871021
2.44%AMERICAN EXPRESS CO USD0.2US0258161092
2.32%HSBC HOLDINGS PLC GBP 0.5000GB0005405286
2.07%MITSUBISHI UFJ FINANCIAL GRO NPVJP3902900004
1.99%WELLS FARGO & CO USD1.666US9497461015
1.99%CITIGROUP INC USD0.01US1729674242
1.95%MORGAN STANLEY USD0.01US6174464486
1.78%ALLIANZ SE-REG NPVDE0008404005
1.66%CAPITAL ONE FINANCIAL CORP USD0.01US14040H1059
1.49%BANCO SANTANDER SA EUR0.5ES0113900J37
1.47%COMMONWEALTH BANK OF AUSTRAL NPVAU000000CBA7
1.38%BANK OF NOVA SCOTIA NPVCA0641491075
1.27%SCHWAB (CHARLES) CORP USD0.01US8085131055
1.27%UBS GROUP AG-REG CHF 0.1000CH0244767585
1.27%CHUBB LTD CHF24.15CH0044328745
1.25%BANCO BILBAO VIZCAYA ARGENTA EUR0.49ES0113211835
1.24%CME GROUP INC USD0.01US12572Q1058
1.24%INTERCONTINENTAL EXCHANGE IN USD0.01US45866F1049
1.22%MOODY'S CORP USD0.01US6153691059
1.17%SUMITOMO MITSUI FINANCIAL GR NPVJP3890350006
1.16%MARSH & MCLENNAN COS USD1US5717481023
1.15%BANK OF MONTREAL NPVCA0636711016
1.04%TOKIO MARINE HOLDINGS INC NPVJP3910660004
0.98%AON PLC-CLASS A NPVIE00BLP1HW54
0.96%CAN IMPERIAL BK OF COMMERCE NPVCA1360691010
0.94%AIA GROUP LTD NPVHK0000069689
0.88%AXA SA EUR2.29FR0000120628
0.87%INTESA SANPAOLO NPVIT0000072618
0.86%PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.84%UNICREDIT SPA NPVIT0005239360
0.84%NATIONAL AUSTRALIA BANK LTD NPVAU000000NAB4
0.81%ARTHUR J GALLAGHER & CO USD1US3635761097
0.74%ALLSTATE CORP USD0.01US0200021014
0.73%ZURICH INSURANCE GROUP AG CHF0.1CH0011075394
0.70%MUENCHENER RUECKVER AG-REG NPVDE0008430026
0.69%LLOYDS BANKING GROUP PLC GBP 10.0000GB0008706128
0.67%DBS GROUP HOLDINGS LTD NPVSG1L01001701
0.67%BNP PARIBAS EUR2FR0000131104
0.66%TANGO HOLDINGS INC USD NPVUS03769M1062
0.65%NASDAQ INC USD0.01US6311031081
0.64%WESTPAC BANKING CORP NPVAU000000WBC1
0.62%AFLAC INC USD0.1US0010551028
0.61%LONDON STOCK EXCHANGE GROUP GBP0.06918605GB00B0SWJX34
0.61%MSCI INC USD0.01US55354G1004
0.60%HONG KONG EXCHANGES & CLEAR NPVHK0388045442
0.56%BANK OF NEW YORK MELLON CORP USD0.01US0640581007
0.56%NATIONAL BANK OF CANADA NPVCA6330671034
0.56%ING GROEP NV EUR0.01NL0011821202
0.55%INVESTOR AB SEK NPVSE0015811963
0.54%DEUTSCHE BOERSE AG NPVDE0005810055
0.53%NATWEST GROUP PLC GBP 1.0769GB00BM8PJY71
0.52%ASSICURAZIONI GENERALI EUR1IT0000062072
0.50%Hartford Insurance Group Inc/The USD 0.01US4165151048
0.48%PNC FINANCIAL SERVICES GROUP USD5US6934751057
0.47%NORDEA BANK ABP EUR1FI4000297767
0.46%FISERV INC USD0.01US3377381088
0.45%AUST AND NZ BANKING GROUP NPVAU000000ANZ3
0.45%US BANCORP USD0.01US9029733048
0.45%AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
0.45%FIDELITY NATIONAL INFO SERV USD0.01US31620M1062
0.43%SOCIETE GE EUR1.25FR0000130809
0.40%ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.40%WILLIS TOWERS WATSON PLC USD0.000304635IE00BDB6Q211
0.40%ADYEN NV EUR0.01NL0012969182
0.40%BARCLAYS PLC GBP0.25GB0031348658
0.39%SWISS RE AG CHF 0.1000CH0126881561
0.38%METLIFE INC USD0.01US59156R1086
0.37%Sompo Holdings Inc NPVJP3165000005
0.37%MS&AD INSURANCE GROUP HOLDIN NPVJP3890310000
0.34%BANK HAPOALIM BM ILS1IL0006625771
0.33%DEUTSCHE BANK AG-REGISTERED NPVDE0005140008
0.32%OVERSEA-CHINESE BANKING CORP NPVSG1S04926220
0.31%POWER CORP OF CANADA NPVCA7392391016
0.31%DAI-ICHI LIFE HOLDINGS INC NPVJP3476480003
0.30%PRUDENTIAL PLC GBP 5.0000GB0007099541
0.30%SWEDBANK AB - A SHARES SEK22SE0000242455
0.29%SUN LIFE FINANCIAL INC NPVCA8667961053
0.29%PRUDENTIAL FINANCIAL INC USD0.01US7443201022
0.28%STATE STREET CORP USD1US8574771031
0.28%BANK LEUMI LE-ISRAEL ILS0.1IL0006046119
0.27%UNITED OVERSEAS BANK LTD NPVSG1M31001969
0.26%JAPAN POST BANK CO LTD NPVJP3946750001
0.25%ERSTE GROUP BANK AG NPVAT0000652011
0.25%SAMPO PLC EUR NPVFI4000552500
0.24%AGEAS NPVBE0974264930
0.23%AIB GROUP PLC EUR0.625IE00BF0L3536
0.23%3I GROUP PLC GBP0.738636GB00B1YW4409
0.23%ABN AMRO BANK NV-CVA EUR1NL0011540547
0.22%RESONA HOLDINGS INC NPVJP3500610005
0.21%FIFTH THIRD BANCORP NPVUS3167731005
0.20%QBE INSURANCE GROUP LTD NPVAU000000QBE9
0.20%DANSKE BANK A/S DKK10DK0010274414
0.19%SWISS LIFE HOLDING AG-REG CHF5.1CH0014852781
0.19%STANDARD CHARTERED PLC USD0.5GB0004082847
0.19%NN GROUP NV EUR0.12NL0010773842
0.19%DNB BANK ASA NOK NPVNO0010161896
0.18%MACQUARIE GROUP LTD NPVAU000000MQG1
0.18%JAPAN POST HOLDINGS CO LTD NPVJP3752900005
0.18%AVIVA GBP 0.33GB00BPQY8M80
0.17%TRUIST FINANCIAL CORP USD5US89832Q1094
0.17%BPER Banca EUR3IT0000066123
0.17%SVENSKA HANDELSBANKEN-A SHS SEK1.55SE0007100599
0.16%PARTNERS GROUP HOLDING AG CHF0.01CH0024608827
0.15%TRADEWEB MARKETS INC-CLASS A USD0.01US8926721064
0.15%LEGAL & GENERAL GROUP PLC GBP 2.5000GB0005603997
0.15%POSTE ITALIANE SPA EUR1IT0003796171
0.14%BANCO BPM SPA NPVIT0005218380
0.14%TMX GROUP LTD NPVCA87262K1057
0.13%IA FINANCIAL CORP INC NPVCA45075E1043
0.12%SUNCORP GROUP LTD NPVAU000000SUN6
0.12%JAPAN EXCHANGE GROUP INC NPVJP3183200009
0.12%INSURANCE AUSTRALIA GROUP NPVAU000000IAG3
0.12%SKANDINAVISKA ENSKILDA BAN-A SEK10SE0000148884
0.11%EQT AB SEK0.1SE0012853455
0.11%BAWAG GROUP AG NPVAT0000BAWAG2
0.11%T&D HOLDINGS INC NPVJP3539220008
0.11%SINGAPORE EXCHANGE LTD NPVSG1J26887955
0.10%Phoenix Finance Ltd ILS 1IL0007670123
0.10%ICG PLC GBP0.2625GB00BYT1DJ19
0.10%BOC HONG KONG HOLDINGS LTD NPVHK2388011192
0.10%Cash and/or Derivatives
0.10%MIZRAHI TEFAHOT BANK LTD ILS0.1IL0006954379
0.09%HANNOVER RUECK SE NPVDE0008402215
0.09%GROUPE BRUXELLES LAMBERT SA NPVBE0003797140
0.09%TRYG A/S DKK5DK0060636678
0.09%ORIX CORP NPVJP3200450009
0.08%CREDIT AGRICOLE SA EUR3FR0000045072
0.08%BANK OF IRELAND GROUP PLC EUR1IE00BD1RP616
0.08%M & T BANK CORP USD0.5US55261F1049
0.07%ADMIRAL GROUP PLC GBP0.001GB00B02J6398
0.07%ISRAEL DISCOUNT BANK-A ILS0.1IL0006912120
0.07%WISE PLC - A GBP 1.0000GB00BL9YR756
0.06%ASX LTD NPVAU000000ASX7
0.06%CAIXABANK SA EUR1ES0140609019
0.06%T ROWE PRICE GROUP INC USD0.2US74144T1088
0.06%BANCO COMERCIAL PORTUGUES-R NPVPTBCP0AM0015
0.06%MARUI GROUP CO LTD NPVJP3870400003
0.05%GJENSIDIGE FORSIKRING ASA NOK2NO0010582521
0.05%JAPAN POST INSURANCE CO LTD NPVJP3233250004
0.05%STOREBRAND ASA NOK5NO0003053605
0.05%MEDIBANK PRIVATE LTD NPVAU000000MPL3
0.05%DAIWA SECURITIES GROUP INC NPVJP3502200003
0.05%HANG SENG BANK LTD NPVHK0011000095
0.04%CREDIT SAISON CO LTD NPVJP3271400008
0.04%SPAREBANK 1 SR BANK ASA NOK25NO0010631567
0.04%TALANX AG NPVDE000TLX1005
0.03%RAIFFEISEN BANK INTERNATIONA NPVAT0000606306
0.03%UNIPOL GRUPPO SPA NPVIT0004810054
0.03%GMO PAYMENT GATEWAY INC NPVJP3385890003
0.03%NORDNET AB PUBL SEK0.005SE0015192067
0.02%BANCA MEDIOLANUM SPA EUR0.1IT0004776628
0.02%Yokohama Financial Group Inc NPVJP3305990008
0.02%BENDIGO AND ADELAIDE BANK NPVAU000000BEN6
0.02%FIRST INTL BANK ISRAEL ILS0.05IL0005930388
0.02%VIENNA INSURANCE GROUP AG NPVAT0000908504
0.01%MIZUHO FINANCIAL GROUP INC NPVJP3885780001
0.01%CHIBA BANK LTD/THE NPVJP3511800009
0.01%TOKYO CENTURY CORP NPVJP3424950008