September 2026 — what changed

Invesco S&P World Health Care ESG UCITS ETF Acc · IE000L4EH2K5 · WDHE · snapshots compared: 20 Aug → 1 September 2026

In brief: 0 holdings added and 0 removed from the basket · 3 weight changes beyond ±0.25 points · monthly return +1.3% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 75 → 75.

Holding weights

Holding	from	to
ELI LILLY & CO NPV	16.62%	15.79%
ROCHE HOLDINGS AG CHF NPV	4.47%	4.18%
GILEAD SCIENCES INC USD0.001	4.18%	4.45%

Top 10 — before and after

Holding	13 Aug	1 Sept
ELI LILLY & CO NPV	16.69%	15.79%
ABBVIE INC USD0.01	11.18%	11.36%
MERCK & CO. INC. USD0.5	6.70%	7.29%
NOVARTIS AG-REG CHF0.5	4.59%	4.79%
ASTRAZENECA PLC USD0.25	4.44%	4.48%
GILEAD SCIENCES INC USD0.001	4.16%	4.45%
ROCHE HOLDINGS AG CHF NPV	4.43%	4.18%
AMGEN INC USD0.0001	3.97%	4.12%
ABBOTT LABORATORIES NPV	3.98%	3.82%
THERMO FISHER SCIENTIFIC INC USD1	3.31%	3.28%

Combined top-10 weight: 63.4% → 63.6%.

Sectors — where the weight moved

Health Care

100.0 → 100.0

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	13 Aug	1 Sept
United States	83.3%	83.1%
United Kingdom	5.4%	5.5%
Japan	4.3%	4.2%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

+1.3% in USD (NAV 6.96 → 7.06, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.18% — unchanged
Transaction costs (KID)	0.02% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.