Invesco S&P World Information Technology ESG UCITS ETF Acc

Invesco S&P World Information Technology ESG UCITS ETF Acc

Low Fees
5.4
Overall
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$10.38 — 2026-03-31T22:00:00.000Z

52-week high: $12.04 (2025-10-28T23:00:00.000Z)

52-week low: $7.46 (2025-04-07T22:00:00.000Z)

DateNAV
2023-04-11T22:00:00.000Z$5.31
2023-08-06T22:00:00.000Z$6.41
2023-12-04T23:00:00.000Z$6.88
2024-04-07T22:00:00.000Z$8.21
2024-08-04T22:00:00.000Z$8.16
2024-11-28T23:00:00.000Z$9.63
2025-04-02T22:00:00.000Z$8.11
2025-07-31T22:00:00.000Z$10.37
2025-11-30T23:00:00.000Z$11.30
2026-03-31T22:00:00.000Z$10.38

Past performance doesn't indicate future results
Fund Size €23.8M
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2023
Base Currency USD
Index S&P World ESG Enhanced Information Technology Index
Asset Class Equities

Costs

8.4
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

3.2
With only 75 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NVIDIA Corp
27.29%
#2
Apple Inc
18.03%
#3
Microsoft Corp
13.92%
#4
Cisco Systems Inc
3.77%
#5
ASML Holding NV
3.54%
#6
Lam Research Corp
2.53%
#7
Micron Technology Inc
2.36%
#8
Broadcom Inc
2.24%
#9
Salesforce Inc
2.22%
#10
KLA Corp
2.02%

Sectors

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

Regions

5.8
This fund invests across 13 countries, though its geographic allocation deviates somewhat from 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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