ETF · Invesco
WFEG Invesco S&P World Financials ESG UCITS ETF USD
ISIN IE00018LB0D8London Stock Exchange: WFEGInvesco Ltd.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£7.55
on
- Ongoing charge
- 0.18% a year
- Fund size
- £5.3m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, WFEG (Invesco S&P World Financials ESG UCITS ETF USD, ISIN IE00018LB0D8) closed at £7.55 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the three years to 13/11/2026 its price changed by +90.0%, or +71.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +16.3%
- +12.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +90.0%
- +71.7% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco S&P World Financials ESG UCITS ETF USD in pounds (price, with income reinvested in the fund): 2024 +28.6%, 2025 +17.1%; 2026 to 13/11/2026 +14.6%. Returns of Invesco S&P World Financials ESG UCITS ETF USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +14.2%; to 30/09/2025: +23.0%; to 30/09/2024: +26.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +14.6% | +11.0% | |
| to | +17.1% | +13.1% | |
| to | +28.6% | +24.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +14.2% | +10.1% |
| from | +23.0% | +18.2% |
| from | +26.3% | +23.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.0%over 3 years
| 1 year | 12.8% |
|---|---|
| 3 years | 13.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since April 2023
- −13.3%
- From to
- Lowest 12-month return
- +6.2%
- 12 months to
- Highest 12-month return
- +40.0%
- 12 months to
- Below its highest weekly close since April 2023
- 0.0%
- High of , latest
In words: Volatility of Invesco S&P World Financials ESG UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 12.8% over 1 year, 13.0% over 3 years. Largest fall in the price of Invesco S&P World Financials ESG UCITS ETF USD since April 2023, in pounds: −13.3% from 07/02/2025 to 11/04/2025. The lowest 12-month return of Invesco S&P World Financials ESG UCITS ETF USD in pounds (price, with income reinvested in the fund) since April 2023 was +6.2% (12 months to 27/03/2026); the highest was +40.0% (12 months to 22/11/2024). On 13/11/2026 the price of Invesco S&P World Financials ESG UCITS ETF USD was at its highest weekly close since April 2023, in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.18%
- a year
- On £10,000
- £18
- a year, roughly
- Over five years
- £90
- of £10,000, before growth
- 32 charge less
- 17 the same
- 115 charge more
Ongoing charge of Invesco S&P World Financials ESG UCITS ETF USD 0.18% a year. Compared on 14/11/2026, 115 of the 164 other single-sector funds charge more, 17 the same and 32 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco S&P World Financials ESG UCITS ETF USD is an exchange-traded fund (ETF) from Invesco, launched in 2023.
It tracks the S&P World ESG Enhanced Financials Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- WFEG
- ISIN
- IE00018LB0D8
- Also listed as
- WDFE (London Stock Exchange, US dollars), WF1E (Xetra, euros)
- Provider
- Invesco
- Tracks
- S&P World ESG Enhanced Financials Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.18% a year · about £18 on £10,000
- Fund size
- £5.3m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Over the last year, the closing price went from £6.35 on 14/11/2025 to £7.55 on 13/11/2026 (+19.0%). The lowest close shown was £6.11 on 27/03/2026 and the highest £7.55 on 13/11/2026.
One close a week. Before 03/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
187 weekly closes, from 21/04/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 151
- on record
- Ten largest
- 37.3%
- of the whole fund
- Effective number of holdings
- 41
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.4%
- Visa · Class A
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Visa · Class AV | 9.37% |
| 2 | MastercardMA | 6.98% |
| 3 | Goldman Sachs GroupGS | 3.01% |
| 4 | Bank of AmericaBAC | 3.00% |
| 5 | Royal Bank of CanadaRY | 2.87% |
| 6 | HSBCHSBA | 2.63% |
| 7 | CitigroupC | 2.54% |
| 8 | Mitsubishi UFJ Financial Group8306 | 2.49% |
| 9 | Morgan StanleyMS | 2.31% |
| 10 | American ExpressAXP | 2.09% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States46.1%
- Japan8.6%
- Canada8.2%
- United Kingdom6.1%
- Australia4.3%
- Switzerland4.2%
- Germany3.4%
- Italy3.2%
- Other countries15.9%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 151 holdings; the ten largest make up 37.3% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 98.5% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Finance92.6%
- Commercial Services5.4%
- Miscellaneous0.3%
- Transportation0.1%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 135 rolling 12-month returns since April 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since April 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of WFEG?
The ongoing charge of WFEG is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco S&P World Financials ESG UCITS ETF USD 0.18% a year. Compared on 14/11/2026, 115 of the 164 other single-sector funds charge more, 17 the same and 32 less (share classes counted once).
What does WFEG track?
WFEG tracks the S&P World ESG Enhanced Financials Index - Benchmark TR Net.
Is WFEG accumulating or distributing?
WFEG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of WFEG?
The ISIN of WFEG is IE00018LB0D8. An ISIN identifies one exact share class of a fund; WFEG is its ticker on the London Stock Exchange. The same share class is also listed as WDFE (London Stock Exchange, US dollars) and WF1E (Xetra, euros).
What does WFEG hold?
As of 12/11/2026, WFEG holds 151 positions, according to its published holdings. The largest is Visa · Class A at 9.37% of the fund; the ten largest make up 37.3%. Its ten largest holdings are Visa · Class A (9.37%), Mastercard (6.98%), Goldman Sachs Group (3.01%), Bank of America (3.00%), Royal Bank of Canada (2.87%), HSBC (2.63%), Citigroup (2.54%), Mitsubishi UFJ Financial Group (2.49%), Morgan Stanley (2.31%) and American Express (2.09%).
What were WFEG’s returns in each of the last five years?
Calendar-year returns of WFEG in pounds (price, with income reinvested in the fund): 2024 +28.6%, 2025 +17.1%; 2026 to 13/11/2026 +14.6%. Past performance is not a guide to future returns.
How has WFEG done after inflation?
Over the three years to 13/11/2026 WFEG’s price changed by +90.0%, or +71.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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