# Invesco S&P World Financials ESG UCITS ETF USD (WFEG) **Page:** https://fundology.uk/fund/wfeg · ISIN IE00018LB0D8 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£7.55** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | WFEG | | ISIN | IE00018LB0D8 | | Also listed as | WDFE (London Stock Exchange, US dollars), WF1E (Xetra, euros) | | Category | Single sectors | | Type | ETF | | Provider | Invesco | | Tracks | S&P World ESG Enhanced Financials Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.18% a year (£18 per £10,000) | | Fund size | £5.3m | | Launched | 2023 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 12/04/2023 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +16.32% | +12.20% | income reinvested | | 3 years | +90.04% | +71.69% | price only | Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2024 | +28.6% | +24.2% | Price | | 2025 | +17.1% | +13.1% | Price | | 2026 to 13/11/2026 | +14.6% | +11.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.82% | -8.81% | | 3 years | 13.05% | -13.30% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.18%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 12/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Visa · Class A | [V](https://fundology.uk/stock/V) | 9.37% | | 2 | Mastercard | [MA](https://fundology.uk/stock/MA) | 6.98% | | 3 | Goldman Sachs Group | [GS](https://fundology.uk/stock/GS) | 3.01% | | 4 | Bank of America | [BAC](https://fundology.uk/stock/BAC) | 3.00% | | 5 | Royal Bank of Canada | [RY](https://fundology.uk/stock/RY) | 2.87% | | 6 | HSBC | [HSBA](https://fundology.uk/stock/HSBA) | 2.63% | | 7 | Citigroup | [C](https://fundology.uk/stock/C) | 2.54% | | 8 | Mitsubishi UFJ Financial Group | [8306](https://fundology.uk/stock/8306) | 2.49% | | 9 | Morgan Stanley | [MS](https://fundology.uk/stock/MS) | 2.31% | | 10 | American Express | [AXP](https://fundology.uk/stock/AXP) | 2.09% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By country Added up from the fund’s published holdings, as of 05/11/2026. | Country | Weight | |---|---| | United States | 45.9% | | Japan | 8.7% | | Canada | 8.3% | | United Kingdom | 6.1% | | Australia | 4.3% | | Switzerland | 4.2% | | Germany | 3.5% | | Italy | 3.2% | | Other countries | 15.8% | All 151 holdings: https://fundology.uk/fund/wfeg/holdings ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.