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

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(%)
IE0000QLH0G6
FTWD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
8,75 USD
valeur liquidative par action | 24/07/2026
26/06/2023
Date de lancement
4 fois par an
Paiement de dividendes
CEOIMS
CFI
FTWD
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
4.641,04 mln USD
Actif total du fonds | 24/07/2026
306,81 mln USD
Volume des actits de classe "actions" | 24/07/2026
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

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.

Structure FTWD au 23/07/2026

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Titre Valeur
NVIDIA CORP USD0.001 4,7%
APPLE INC USD0.00001 4,49%
MICROSOFT CORP USD0.00000625 2,72%
AMAZON.COM INC USD0.01 2,17%
ALPHABET INC-CL A USD0.001 1,82%
BROADCOM INC NPV 1,77%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 1,76%
ALPHABET INC-CL C USD0.001 1,43%
Meta Platforms INC USD0.000006 1,29%
MICRON TECHNOLOGY INC USD0.1 1,08%
ELI LILLY & CO NPV 0,91%
TESLA INC USD0.001 0,89%
JPMORGAN CHASE & CO USD1 0,85%
SAMSUNG ELECTRONICS CO LTD KRW100 0,85%
ADVANCED MICRO DEVICES USD0.01 0,84%
SK HYNIX INC KRW5000 0,71%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,7%
ASML HOLDING NV EUR0.09 0,67%
EXXONMOBIL HLDIGS COM USD NPV 0,61%
JOHNSON & JOHNSON USD1 0,59%
VISA INC-CLASS A SHARES USD0.0001 0,58%
WALMART INC USD0.1 0,45%
APPLIED MATERIALS INC USD0.01 0,44%
CISCO SYSTEMS INC USD0.001 0,44%
ABBVIE INC USD0.01 0,43%
INTEL CORP USD0.001 0,42%
MASTERCARD INC - A USD0.0001 0,42%
CATERPILLAR INC USD1 0,4%
COSTCO WHOLESALE CORP USD0.005 0,39%
BANK OF AMERICA CORP USD0.01 0,38%
UNITEDHEALTH GROUP INC USD0.01 0,37%
LAM RESEARCH CORP COM USD 0.001 0,37%
TENCENT HOLDINGS LTD HKD0.00002 0,37%
HSBC HOLDINGS PLC GBP 0.5000 0,35%
General Aerospace Co USD 0.01 0,35%
CHEVRON CORP USD0.75 0,35%
PROCTER & GAMBLE CO/THE NPV 0,32%
HOME DEPOT INC USD0.05 0,3%
GOLDMAN SACHS GROUP INC USD0.01 0,3%
MERCK & CO. INC. USD0.5 0,29%
NETFLIX INC USD0.001 0,29%
KLA CORP USD0.001 0,28%
GE VERNOVA LLC USD 0.0100 0,28%
COCA-COLA CO/THE USD0.25 0,28%
NOVARTIS AG-REG CHF0.5 0,27%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,27%
WELLS FARGO & CO USD1.666 0,27%
RTX CORPORATION USD 1 0,27%
ALIBABA GROUP HOLDING LTD HKD 0.0000 0,27%
PHILIP MORRIS INTERNATIONAL NPV 0,26%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,26%
SHELL PLC GBP 0.0700 0,26%
ROCHE HOLDINGS AG CHF NPV 0,25%
ASTRAZENECA PLC USD0.25 0,25%
PALO ALTO NETWORKS INC USD0.0001 0,24%
ROYAL BANK OF CANADA NPV 0,24%
TEXAS INSTRUMENTS INC USD1 0,23%
SANDISK CORP-W/I USD NPV 0,23%
MORGAN STANLEY USD0.01 0,23%
BANCO SANTANDER SA EUR0.5 0,22%
LINDE PLC USD NPV 0,22%
NESTLE SA-REG CHF0.1 0,22%
SIEMENS AG-REG NPV 0,22%
BHP Group Ltd NPV 0,22%
CITIGROUP INC USD0.01 0,22%
THERMO FISHER SCIENTIFIC INC USD1 0,21%
TOYOTA MOTOR CORP NPV 0,2%
AMPHENOL CORP-CL A USD0.001 0,2%
COMMONWEALTH BANK OF AUSTRAL NPV 0,19%
ORACLE CORP USD0.01 0,19%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,19%
AMGEN INC USD0.0001 0,19%
HDFC BANK LTD-ADR 0,18%
ARISTA NETWORKS INC USD NPV 0,18%
TOKYO ELECTRON LTD NPV 0,18%
CROWDSTRIKE HOLDINGS INC - A NPV 0,18%
QUALCOMM INC USD0.0001 0,18%
INTL BUSINESS MACHINES CORP USD0.2 0,18%
MARVELL TECHNOLOGY INC USD NPV 0,18%
MEDIATEK INC TWD10 0,17%
WESTERN DIGITAL CORP USD0.01 0,17%
AMERICAN EXPRESS CO USD0.2 0,17%
ANALOG DEVICES INC USD0.167 0,17%
VERIZON COMMUNICATIONS INC USD0.1 0,17%
NEXTERA ENERGY INC USD0.01 0,17%
UNICREDIT SPA NPV 0,17%
ROLLS-ROYCE HOLDINGS PLC GBP0.2 0,17%
ICICI BANK LTD-SPON ADR 0,16%
SUMITOMO MITSUI FINANCIAL GR NPV 0,16%
GILEAD SCIENCES INC USD0.001 0,16%
TORONTO-DOMINION BANK NPV 0,16%
UBS GROUP AG-REG CHF 0.1000 0,16%
WALT DISNEY CO/THE USD0.01 0,16%
SCHWAB (CHARLES) CORP USD0.01 0,16%
EATON CORP PLC USD0.01 0,16%
MCDONALD'S CORP USD0.01 0,16%
PEPSICO INC USD0.017 0,16%
UNION PACIFIC CORP USD2.5 0,16%
RELIANCE INDS-SPONS GDR 144A 0,16%
SCHNEIDER ELECTRIC SE EUR4 0,16%
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Autres - %

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