FTWD - Invesco FTSE All-World UCITS ETF (USD) (Dist) (IE0000QLH0G6)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE0000QLH0G6

FTWD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

8,96 USD

NAV pro Aktie | 15/06/2026

26/06/2023

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

FTWD

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

FTSE All-World Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

4.361,65 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

296,16 Mio. USD

Aktien-Anlageklasse Volumen | 15/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

8,03 %
1M

1,73 %
3M

4,33 %
6M

12,79 %
1J

27,29 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (FTWD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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

FTWD profile

The Invesco FTSE All-World UCITS ETF (USD) (Dist) 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 - IE0000QLH0G6. Main exchange is London S.E. (USD) and ticker symbol is FTWD. The total expense ratio is 0.15%. The Invesco FTSE All-World UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Struktur FTWD auf 15/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP USD0.001	4,71%
APPLE INC USD0.00001	4,03%
MICROSOFT CORP USD0.00000625	2,81%
AMAZON.COM INC USD0.01	2,23%
ALPHABET INC-CL A USD0.001	2,04%
TAIWAN SEMICONDUCTOR MANUFAC TWD10	1,75%
BROADCOM INC NPV	1,73%
ALPHABET INC-CL C USD0.001	1,63%
Meta Platforms INC USD0.000006	1,24%
MICRON TECHNOLOGY INC USD0.1	1,16%
SAMSUNG ELECTRONICS CO LTD KRW100	1,1%
TESLA INC USD0.001	1,1%
ELI LILLY & CO NPV	0,86%
ADVANCED MICRO DEVICES USD0.01	0,83%
JPMORGAN CHASE & CO USD1	0,83%
SK HYNIX INC KRW5000	0,8%
ASML HOLDING NV EUR0.09	0,69%
BERKSHIRE HATHAWAY INC-CL B USD0.0033	0,68%
EXXON MOBIL CORP NPV	0,57%
JOHNSON & JOHNSON USD1	0,53%
INTEL CORP USD0.001	0,53%
VISA INC-CLASS A SHARES USD0.0001	0,52%
WALMART INC USD0.1	0,49%
CISCO SYSTEMS INC USD0.001	0,45%
APPLIED MATERIALS INC USD0.01	0,44%
LAM RESEARCH CORP COM USD 0.001	0,44%
CATERPILLAR INC USD1	0,4%
COSTCO WHOLESALE CORP USD0.005	0,4%
MASTERCARD INC - A USD0.0001	0,38%
TENCENT HOLDINGS LTD HKD0.00002	0,37%
ABBVIE INC USD0.01	0,36%
UNITEDHEALTH GROUP INC USD0.01	0,35%
BANK OF AMERICA CORP USD0.01	0,34%
Cash and/or Derivatives	0,34%
General Aerospace Co USD 0.01	0,34%
NETFLIX INC USD0.001	0,33%
KLA CORP USD0.001	0,33%
HSBC HOLDINGS PLC GBP 0.5000	0,32%
CHEVRON CORP USD0.75	0,32%
PROCTER & GAMBLE CO/THE NPV	0,32%
ORACLE CORP USD0.01	0,3%
HOME DEPOT INC USD0.05	0,3%
GOLDMAN SACHS GROUP INC USD0.01	0,29%
SANDISK CORP-W/I USD NPV	0,28%
PALANTIR TECHNOLOGIES INC-A USD0.001	0,28%
COCA-COLA CO/THE USD0.25	0,27%
MARVELL TECHNOLOGY INC USD NPV	0,26%
NOVARTIS AG-REG CHF0.5	0,26%
GE VERNOVA LLC USD 0.0100	0,26%
WELLS FARGO & CO USD1.666	0,26%
MERCK & CO. INC. USD0.5	0,25%
ASTRAZENECA PLC USD0.25	0,25%
ALIBABA GROUP HOLDING LTD HKD 0.0000	0,25%
PHILIP MORRIS INTERNATIONAL NPV	0,25%
MEDIATEK INC TWD10	0,24%
MITSUBISHI UFJ FINANCIAL GRO NPV	0,24%
BHP Group Ltd NPV	0,24%
SHELL PLC GBP 0.0700	0,24%
CITIGROUP INC USD0.01	0,23%
RTX CORPORATION USD 1	0,23%
TEXAS INSTRUMENTS INC USD1	0,23%
LINDE PLC USD NPV	0,23%
NESTLE SA-REG CHF0.1	0,22%
SIEMENS AG-REG NPV	0,22%
MORGAN STANLEY USD0.01	0,22%
INTL BUSINESS MACHINES CORP USD0.2	0,22%
QUALCOMM INC USD0.0001	0,22%
ROYAL BANK OF CANADA NPV	0,22%
BANCO SANTANDER SA EUR0.5	0,22%
TOKYO ELECTRON LTD NPV	0,21%
PALO ALTO NETWORKS INC USD0.0001	0,2%
WESTERN DIGITAL CORP USD0.01	0,2%
TOYOTA MOTOR CORP NPV	0,2%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,19%
AMPHENOL CORP-CL A USD0.001	0,19%
ANALOG DEVICES INC USD0.167	0,19%
SOFTBANK GROUP CORP NPV	0,18%
COMMONWEALTH BANK OF AUSTRAL NPV	0,18%
ARISTA NETWORKS INC USD NPV	0,18%
VERIZON COMMUNICATIONS INC USD0.1	0,18%
MCDONALD'S CORP USD0.01	0,17%
ROLLS-ROYCE HOLDINGS PLC GBP0.2	0,17%
WALT DISNEY CO/THE USD0.01	0,17%
AMGEN INC USD0.0001	0,17%
PEPSICO INC USD0.017	0,17%
RELIANCE INDS-SPONS GDR 144A	0,17%
SAP SE NPV	0,17%
CROWDSTRIKE HOLDINGS INC - A NPV	0,17%
THERMO FISHER SCIENTIFIC INC USD1	0,17%
AMERICAN EXPRESS CO USD0.2	0,17%
BRITISH AMERICAN TOBACCO PLC GBP0.25	0,16%
HDFC BANK LTD-ADR	0,16%
ABB LTD-REG CHF0.12	0,16%
SCHNEIDER ELECTRIC SE EUR4	0,16%
NEXTERA ENERGY INC USD0.01	0,16%
DELTA ELECTRONICS INC TWD10	0,16%
UNICREDIT SPA NPV	0,16%
TORONTO-DOMINION BANK NPV	0,16%
ICICI BANK LTD-SPON ADR	0,16%
TJX COMPANIES INC USD1	0,16%