FWSD - Invesco FTSE All-World UCITS ETF Hedged (GBP) (Dist) (IE000UJC4MR1)

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(%)

IE000UJC4MR1

FWSD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

9,02 GBP

NAV pro Aktie | 21/08/2026

26/06/2023

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

FWSD

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

FTSE All-World Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

5.038,7 Mio. USD

Gesamtes Fondsvermögen | 21/08/2026

UCITS

Rendite auf 21/08/2026, London S.E.

YTD

8,03 %
1M

2,16 %
3M

4,76 %
6M

12,15 %
1J

26,5 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FWSD)

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

FWSD profile

The Invesco FTSE All-World UCITS ETF Hedged (GBP) (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 - IE000UJC4MR1. Main exchange is London S.E. and ticker symbol is FWSD. The total expense ratio is 0.2%. The Invesco FTSE All-World UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Struktur FWSD auf 21/08/2026

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Wertpapier	Wertpapier
NVIDIA CORP USD0.001	4,64%
APPLE INC USD0.00001	4,15%
MICROSOFT CORP USD0.00000625	3,32%
AMAZON.COM INC USD0.01	2,31%
ALPHABET INC-CL A USD0.001	1,88%
TAIWAN SEMICONDUCTOR MANUFAC TWD10	1,72%
BROADCOM INC NPV	1,6%
ALPHABET INC-CL C USD0.001	1,49%
Meta Platforms INC USD0.000006	1,13%
MICRON TECHNOLOGY INC USD0.1	1,01%
TESLA INC USD0.001	0,97%
ELI LILLY & CO NPV	0,92%
SAMSUNG ELECTRONICS CO LTD KRW100	0,9%
JPMORGAN CHASE & CO USD1	0,83%
ADVANCED MICRO DEVICES USD0.01	0,71%
BERKSHIRE HATHAWAY INC-CL B USD0.0033	0,68%
SK HYNIX INC KRW5000	0,65%
ASML HOLDING NV EUR0.09	0,63%
EXXONMOBIL HLDIGS COM USD NPV	0,63%
JOHNSON & JOHNSON USD1	0,59%
VISA INC-CLASS A SHARES USD0.0001	0,59%
MASTERCARD INC - A USD0.0001	0,44%
ABBVIE INC USD0.01	0,42%
WALMART INC USD0.1	0,41%
CISCO SYSTEMS INC USD0.001	0,41%
INTEL CORP USD0.001	0,38%
COSTCO WHOLESALE CORP USD0.005	0,38%
BANK OF AMERICA CORP USD0.01	0,37%
APPLIED MATERIALS INC USD0.01	0,37%
PALANTIR TECHNOLOGIES INC-A USD0.001	0,37%
TENCENT HOLDINGS LTD HKD0.00002	0,36%
CHEVRON CORP USD0.75	0,35%
CATERPILLAR INC USD1	0,35%
LAM RESEARCH CORP COM USD 0.001	0,35%
HSBC HOLDINGS PLC GBP 0.5000	0,35%
General Aerospace Co USD 0.01	0,34%
MERCK & CO. INC. USD0.5	0,33%
UNITEDHEALTH GROUP INC USD0.01	0,33%
NETFLIX INC USD0.001	0,32%
PROCTER & GAMBLE CO/THE NPV	0,3%
COCA-COLA CO/THE USD0.25	0,3%
HOME DEPOT INC USD0.05	0,3%
Cash and/or Derivatives	0,29%
GOLDMAN SACHS GROUP INC USD0.01	0,28%
ALIBABA GROUP HOLDING LTD HKD 0.0000	0,27%
NOVARTIS AG-REG CHF0.5	0,27%
ROCHE HOLDINGS AG CHF NPV	0,26%
SHELL PLC GBP 0.0700	0,26%
RTX CORPORATION USD 1	0,26%
PALO ALTO NETWORKS INC USD0.0001	0,26%
WELLS FARGO & CO USD1.666	0,26%
MITSUBISHI UFJ FINANCIAL GRO NPV	0,25%
PHILIP MORRIS INTERNATIONAL NPV	0,25%
GE VERNOVA LLC USD 0.0100	0,25%
BANCO SANTANDER SA EUR0.5	0,24%
BHP Group Ltd NPV	0,24%
ASTRAZENECA PLC USD0.25	0,24%
SIEMENS AG-REG NPV	0,23%
KLA CORP USD0.001	0,23%
ORACLE CORP USD0.01	0,23%
ROYAL BANK OF CANADA NPV	0,22%
NESTLE SA-REG CHF0.1	0,22%
SAP SE NPV	0,22%
THERMO FISHER SCIENTIFIC INC USD1	0,22%
MORGAN STANLEY USD0.01	0,22%
SANDISK CORP-W/I USD NPV	0,22%
AMGEN INC USD0.0001	0,21%
CITIGROUP INC USD0.01	0,21%
TOYOTA MOTOR CORP NPV	0,21%
TEXAS INSTRUMENTS INC USD1	0,21%
LINDE PLC USD NPV	0,21%
INTL BUSINESS MACHINES CORP USD0.2	0,2%
MARVELL TECHNOLOGY INC USD NPV	0,19%
AMPHENOL CORP-CL A USD0.001	0,19%
HDFC BANK LTD-ADR	0,19%
ARISTA NETWORKS INC USD NPV	0,19%
ROLLS-ROYCE HOLDINGS PLC GBP0.2	0,18%
VERIZON COMMUNICATIONS INC USD0.1	0,18%
WALT DISNEY CO/THE USD0.01	0,18%
CROWDSTRIKE HOLDINGS INC - A NPV	0,18%
SHOPIFY INC - CLASS A NPV	0,18%
COMMONWEALTH BANK OF AUSTRAL NPV	0,18%
GILEAD SCIENCES INC USD0.001	0,18%
SCHNEIDER ELECTRIC SE EUR4	0,17%
UNICREDIT SPA NPV	0,17%
SCHWAB (CHARLES) CORP USD0.01	0,17%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,17%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49	0,17%
SALESFORCE INC USD 0.001	0,17%
ICICI BANK LTD-SPON ADR	0,17%
MEDIATEK INC TWD10	0,17%
ABBOTT LABORATORIES NPV	0,17%
ADVANTEST CORP NPV	0,16%
AMERICAN EXPRESS CO USD0.2	0,16%
ANALOG DEVICES INC USD0.167	0,16%
PEPSICO INC USD0.017	0,16%
RELIANCE INDS-SPONS GDR 144A	0,16%
UBS GROUP AG-REG CHF 0.1000	0,16%
QUALCOMM INC USD0.0001	0,16%
MCDONALD'S CORP USD0.01	0,16%