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

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(%)
IE000716YHJ7
FWRA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
9,3 USD
valeur liquidative par action | 14/07/2026
26/06/2023
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
FWRA
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Global
Géographie
FTSE All-World Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
4.588,41 mln USD
Actif total du fonds | 14/07/2026
4.118,24 mln USD
Volume des actits de classe "actions" | 14/07/2026
Oui
UCITS

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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.

Structure FWRA au 14/07/2026

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Titre Valeur
NVIDIA CORP USD0.001 4,7%
APPLE INC USD0.00001 4,33%
MICROSOFT CORP USD0.00000625 2,71%
AMAZON.COM INC USD0.01 2,27%
ALPHABET INC-CL A USD0.001 2,02%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 1,75%
BROADCOM INC NPV 1,73%
ALPHABET INC-CL C USD0.001 1,59%
Meta Platforms INC USD0.000006 1,39%
TESLA INC USD0.001 1,08%
MICRON TECHNOLOGY INC USD0.1 1,06%
ELI LILLY & CO NPV 0,87%
ADVANCED MICRO DEVICES USD0.01 0,84%
JPMORGAN CHASE & CO USD1 0,83%
SAMSUNG ELECTRONICS CO LTD KRW100 0,8%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,69%
SK HYNIX INC KRW5000 0,69%
ASML HOLDING NV EUR0.09 0,66%
VISA INC-CLASS A SHARES USD0.0001 0,58%
JOHNSON & JOHNSON USD1 0,57%
EXXONMOBIL HLDIGS COM USD NPV 0,55%
WALMART INC USD0.1 0,47%
APPLIED MATERIALS INC USD0.01 0,46%
INTEL CORP USD0.001 0,45%
CISCO SYSTEMS INC USD0.001 0,45%
MASTERCARD INC - A USD0.0001 0,42%
CATERPILLAR INC USD1 0,41%
ABBVIE INC USD0.01 0,4%
LAM RESEARCH CORP COM USD 0.001 0,4%
COSTCO WHOLESALE CORP USD0.005 0,38%
TENCENT HOLDINGS LTD HKD0.00002 0,37%
BANK OF AMERICA CORP USD0.01 0,37%
UNITEDHEALTH GROUP INC USD0.01 0,37%
General Aerospace Co USD 0.01 0,35%
HSBC HOLDINGS PLC GBP 0.5000 0,34%
CHEVRON CORP USD0.75 0,32%
GOLDMAN SACHS GROUP INC USD0.01 0,31%
PROCTER & GAMBLE CO/THE NPV 0,31%
HOME DEPOT INC USD0.05 0,31%
NETFLIX INC USD0.001 0,3%
KLA CORP USD0.001 0,29%
GE VERNOVA LLC USD 0.0100 0,29%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,28%
COCA-COLA CO/THE USD0.25 0,28%
MERCK & CO. INC. USD0.5 0,27%
WELLS FARGO & CO USD1.666 0,27%
NOVARTIS AG-REG CHF0.5 0,26%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,26%
PALO ALTO NETWORKS INC USD0.0001 0,26%
ALIBABA GROUP HOLDING LTD HKD 0.0000 0,25%
TEXAS INSTRUMENTS INC USD1 0,25%
RTX CORPORATION USD 1 0,24%
SANDISK CORP-W/I USD NPV 0,24%
PHILIP MORRIS INTERNATIONAL NPV 0,24%
SHELL PLC GBP 0.0700 0,24%
ROYAL BANK OF CANADA NPV 0,24%
ASTRAZENECA PLC USD0.25 0,24%
NESTLE SA-REG CHF0.1 0,24%
MORGAN STANLEY USD0.01 0,24%
ROCHE HOLDINGS AG CHF NPV 0,23%
BANCO SANTANDER SA EUR0.5 0,23%
LINDE PLC USD NPV 0,23%
SIEMENS AG-REG NPV 0,23%
CITIGROUP INC USD0.01 0,22%
BHP Group Ltd NPV 0,21%
HDFC BANK LTD-ADR 0,2%
CROWDSTRIKE HOLDINGS INC - A NPV 0,2%
ORACLE CORP USD0.01 0,2%
AMPHENOL CORP-CL A USD0.001 0,2%
TOKYO ELECTRON LTD NPV 0,19%
TOYOTA MOTOR CORP NPV 0,19%
THERMO FISHER SCIENTIFIC INC USD1 0,19%
COMMONWEALTH BANK OF AUSTRAL NPV 0,19%
MARVELL TECHNOLOGY INC USD NPV 0,18%
ARISTA NETWORKS INC USD NPV 0,18%
INTL BUSINESS MACHINES CORP USD0.2 0,18%
QUALCOMM INC USD0.0001 0,18%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,18%
AMERICAN EXPRESS CO USD0.2 0,18%
AMGEN INC USD0.0001 0,18%
ANALOG DEVICES INC USD0.167 0,18%
WESTERN DIGITAL CORP USD0.01 0,17%
UNICREDIT SPA NPV 0,17%
ROLLS-ROYCE HOLDINGS PLC GBP0.2 0,17%
UBS GROUP AG-REG CHF 0.1000 0,17%
TORONTO-DOMINION BANK NPV 0,17%
NEXTERA ENERGY INC USD0.01 0,17%
WALT DISNEY CO/THE USD0.01 0,17%
MEDIATEK INC TWD10 0,17%
ABB LTD-REG CHF0.12 0,16%
MCDONALD'S CORP USD0.01 0,16%
RELIANCE INDS-SPONS GDR 144A 0,16%
VERIZON COMMUNICATIONS INC USD0.1 0,16%
ICICI BANK LTD-SPON ADR 0,16%
SCHNEIDER ELECTRIC SE EUR4 0,16%
GILEAD SCIENCES INC USD0.001 0,16%
EATON CORP PLC USD0.01 0,16%
SAP SE NPV 0,16%
SCHWAB (CHARLES) CORP USD0.01 0,16%
SUMITOMO MITSUI FINANCIAL GR NPV 0,16%
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Autres - %

Autres actions de ce fonds

Invesco FTSE All-World UCITS ETF (USD) (Dist)
Invesco FTSE All-World UCITS ETF Hedged (CHF) (Acc)
Invesco FTSE All-World UCITS ETF Hedged (EUR) (Acc)
Invesco FTSE All-World UCITS ETF Hedged (GBP) (Dist)
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