FWRA - Invesco FTSE All-World UCITS ETF (USD) (Acc) (IE000716YHJ7)

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(%)

IE000716YHJ7

FWRA ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

9,56 USD

NAV pro Aktie | 10/08/2026

26/06/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

FWRA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

FTSE All-World Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

4.983,98 Mio. USD

Gesamtes Fondsvermögen | 10/08/2026

4.477,47 Mio. USD

Aktien-Anlageklasse Volumen | 10/08/2026

UCITS

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Kurse (FWRA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Invesco FTSE All-World UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE All-World Index by investing in a portfolio comprised primarily of large- and mid-cap companies across global developed and emerging market countries

FWRA profile

The Invesco FTSE All-World UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 26.06.2023 with unique ISIN - IE000716YHJ7. Main exchange is London S.E. (USD) and ticker symbol is FWRA. The total expense ratio is 0.15%. The Invesco FTSE All-World UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur FWRA auf 07/08/2026

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Wertpapier	Wertpapier
NVIDIA CORP USD0.001	4,84%
APPLE INC USD0.00001	4,19%
MICROSOFT CORP USD0.00000625	3,43%
AMAZON.COM INC USD0.01	2,45%
ALPHABET INC-CL A USD0.001	1,93%
BROADCOM INC NPV	1,85%
TAIWAN SEMICONDUCTOR MANUFAC TWD10	1,66%
ALPHABET INC-CL C USD0.001	1,55%
Meta Platforms INC USD0.000006	1,21%
MICRON TECHNOLOGY INC USD0.1	0,92%
TESLA INC USD0.001	0,87%
ELI LILLY & CO NPV	0,87%
JPMORGAN CHASE & CO USD1	0,84%
ADVANCED MICRO DEVICES USD0.01	0,73%
SAMSUNG ELECTRONICS CO LTD KRW100	0,72%
BERKSHIRE HATHAWAY INC-CL B USD0.0033	0,71%
ASML HOLDING NV EUR0.09	0,62%
EXXONMOBIL HLDIGS COM USD NPV	0,58%
VISA INC-CLASS A SHARES USD0.0001	0,57%
JOHNSON & JOHNSON USD1	0,57%
SK HYNIX INC KRW5000	0,53%
CISCO SYSTEMS INC USD0.001	0,45%
WALMART INC USD0.1	0,44%
MASTERCARD INC - A USD0.0001	0,42%
INTEL CORP USD0.001	0,41%
APPLIED MATERIALS INC USD0.01	0,4%
ABBVIE INC USD0.01	0,39%
TENCENT HOLDINGS LTD HKD0.00002	0,38%
COSTCO WHOLESALE CORP USD0.005	0,38%
BANK OF AMERICA CORP USD0.01	0,38%
General Aerospace Co USD 0.01	0,36%
CATERPILLAR INC USD1	0,36%
PALANTIR TECHNOLOGIES INC-A USD0.001	0,35%
LAM RESEARCH CORP COM USD 0.001	0,35%
HSBC HOLDINGS PLC GBP 0.5000	0,35%
UNITEDHEALTH GROUP INC USD0.01	0,34%
CHEVRON CORP USD0.75	0,32%
HOME DEPOT INC USD0.05	0,31%
PROCTER & GAMBLE CO/THE NPV	0,3%
NETFLIX INC USD0.001	0,3%
COCA-COLA CO/THE USD0.25	0,28%
MERCK & CO. INC. USD0.5	0,28%
GOLDMAN SACHS GROUP INC USD0.01	0,28%
ALIBABA GROUP HOLDING LTD HKD 0.0000	0,28%
RTX CORPORATION USD 1	0,27%
WELLS FARGO & CO USD1.666	0,27%
NOVARTIS AG-REG CHF0.5	0,26%
PALO ALTO NETWORKS INC USD0.0001	0,26%
MITSUBISHI UFJ FINANCIAL GRO NPV	0,26%
GE VERNOVA LLC USD 0.0100	0,26%
ROCHE HOLDINGS AG CHF NPV	0,26%
PHILIP MORRIS INTERNATIONAL NPV	0,25%
SHELL PLC GBP 0.0700	0,24%
KLA CORP USD0.001	0,24%
BANCO SANTANDER SA EUR0.5	0,24%
ROYAL BANK OF CANADA NPV	0,23%
SIEMENS AG-REG NPV	0,23%
ASTRAZENECA PLC USD0.25	0,23%
BHP Group Ltd NPV	0,23%
Cash and/or Derivatives	0,23%
ORACLE CORP USD0.01	0,23%
TEXAS INSTRUMENTS INC USD1	0,23%
NESTLE SA-REG CHF0.1	0,22%
MORGAN STANLEY USD0.01	0,22%
CITIGROUP INC USD0.01	0,22%
LINDE PLC USD NPV	0,21%
AMPHENOL CORP-CL A USD0.001	0,2%
SAP SE NPV	0,2%
THERMO FISHER SCIENTIFIC INC USD1	0,2%
TOYOTA MOTOR CORP NPV	0,2%
CROWDSTRIKE HOLDINGS INC - A NPV	0,2%
AMGEN INC USD0.0001	0,2%
INTL BUSINESS MACHINES CORP USD0.2	0,19%
COMMONWEALTH BANK OF AUSTRAL NPV	0,19%
HDFC BANK LTD-ADR	0,19%
ARISTA NETWORKS INC USD NPV	0,19%
ROLLS-ROYCE HOLDINGS PLC GBP0.2	0,18%
SHOPIFY INC - CLASS A NPV	0,18%
MEDIATEK INC TWD10	0,18%
MARVELL TECHNOLOGY INC USD NPV	0,18%
SCHNEIDER ELECTRIC SE EUR4	0,18%
WALT DISNEY CO/THE USD0.01	0,18%
UNICREDIT SPA NPV	0,17%
VERIZON COMMUNICATIONS INC USD0.1	0,17%
ICICI BANK LTD-SPON ADR	0,17%
ANALOG DEVICES INC USD0.167	0,17%
EATON CORP PLC USD0.01	0,17%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49	0,17%
QUALCOMM INC USD0.0001	0,17%
AMERICAN EXPRESS CO USD0.2	0,17%
SCHWAB (CHARLES) CORP USD0.01	0,16%
RELIANCE INDS-SPONS GDR 144A	0,16%
SANDISK CORP-W/I USD NPV	0,16%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,16%
UBS GROUP AG-REG CHF 0.1000	0,16%
MCDONALD'S CORP USD0.01	0,16%
HITACHI LTD NPV	0,16%
GILEAD SCIENCES INC USD0.001	0,16%
TORONTO-DOMINION BANK NPV	0,16%
SAFRAN SA EUR0.2	0,16%