Invesco S&P World Financials ESG UCITS ETF Acc

Invesco S&P World Financials ESG UCITS ETF Acc

Low Fees
5.8
Overall
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$8.44 — 2026-03-31T22:00:00.000Z

52-week high: $9.08 (2026-01-05T23:00:00.000Z)

52-week low: $6.58 (2025-04-07T22:00:00.000Z)

DateNAV
2023-04-11T22:00:00.000Z$4.75
2023-08-06T22:00:00.000Z$5.11
2023-12-04T23:00:00.000Z$5.22
2024-04-07T22:00:00.000Z$6.05
2024-08-04T22:00:00.000Z$5.95
2024-11-28T23:00:00.000Z$7.24
2025-04-02T22:00:00.000Z$7.24
2025-07-31T22:00:00.000Z$7.96
2025-11-27T23:00:00.000Z$8.41
2026-03-31T22:00:00.000Z$8.44

Past performance doesn't indicate future results
Fund Size €3.6M
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2023
Base Currency USD
Index S&P World ESG Enhanced Financials Index
Asset Class Equities

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

4.5
With only 161 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Visa Inc
7.39%
#2
Mastercard Inc
5.90%
#3
Bank of America Corp
3.69%
#4
Goldman Sachs Group Inc/The
2.87%
#5
HSBC Holdings PLC
2.86%
#6
Royal Bank of Canada
2.60%
#7
Mitsubishi UFJ Financial Group Inc
2.27%
#8
S&P Global Inc
2.23%
#9
Citigroup Inc
2.07%
#10
American Express Co
2.00%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

8.7
This fund is well-diversified across 23 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Fact SheetKey Information Document

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Free
flatex
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€5.90
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Free
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Free

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