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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
8,88 USD
valeur liquidative par action | 16/07/2026
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
4.614,55 mln USD
Actif total du fonds | 16/07/2026
309,61 mln USD
Volume des actits de classe "actions" | 16/07/2026
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 16/07/2026

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Titre Valeur
NVIDIA CORP USD0.001 4,6%
APPLE INC USD0.00001 4,59%
MICROSOFT CORP USD0.00000625 2,83%
AMAZON.COM INC USD0.01 2,29%
ALPHABET INC-CL A USD0.001 1,99%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 1,78%
BROADCOM INC NPV 1,67%
ALPHABET INC-CL C USD0.001 1,58%
Meta Platforms INC USD0.000006 1,4%
TESLA INC USD0.001 1,07%
MICRON TECHNOLOGY INC USD0.1 0,92%
ELI LILLY & CO NPV 0,88%
JPMORGAN CHASE & CO USD1 0,83%
SAMSUNG ELECTRONICS CO LTD KRW100 0,78%
ADVANCED MICRO DEVICES USD0.01 0,77%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,7%
ASML HOLDING NV EUR0.09 0,68%
SK HYNIX INC KRW5000 0,67%
VISA INC-CLASS A SHARES USD0.0001 0,6%
JOHNSON & JOHNSON USD1 0,57%
EXXONMOBIL HLDIGS COM USD NPV 0,56%
WALMART INC USD0.1 0,47%
APPLIED MATERIALS INC USD0.01 0,43%
MASTERCARD INC - A USD0.0001 0,43%
ABBVIE INC USD0.01 0,42%
CISCO SYSTEMS INC USD0.001 0,42%
INTEL CORP USD0.001 0,4%
TENCENT HOLDINGS LTD HKD0.00002 0,39%
COSTCO WHOLESALE CORP USD0.005 0,39%
CATERPILLAR INC USD1 0,38%
BANK OF AMERICA CORP USD0.01 0,37%
UNITEDHEALTH GROUP INC USD0.01 0,37%
LAM RESEARCH CORP COM USD 0.001 0,37%
HSBC HOLDINGS PLC GBP 0.5000 0,35%
General Aerospace Co USD 0.01 0,35%
CHEVRON CORP USD0.75 0,32%
PROCTER & GAMBLE CO/THE NPV 0,32%
HOME DEPOT INC USD0.05 0,31%
NETFLIX INC USD0.001 0,3%
GOLDMAN SACHS GROUP INC USD0.01 0,3%
COCA-COLA CO/THE USD0.25 0,29%
MERCK & CO. INC. USD0.5 0,28%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,28%
GE VERNOVA LLC USD 0.0100 0,28%
KLA CORP USD0.001 0,28%
WELLS FARGO & CO USD1.666 0,27%
ALIBABA GROUP HOLDING LTD HKD 0.0000 0,27%
NOVARTIS AG-REG CHF0.5 0,26%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,26%
PHILIP MORRIS INTERNATIONAL NPV 0,26%
PALO ALTO NETWORKS INC USD0.0001 0,26%
RTX CORPORATION USD 1 0,25%
ASTRAZENECA PLC USD0.25 0,24%
SHELL PLC GBP 0.0700 0,24%
ROYAL BANK OF CANADA NPV 0,24%
NESTLE SA-REG CHF0.1 0,24%
TEXAS INSTRUMENTS INC USD1 0,23%
ROCHE HOLDINGS AG CHF NPV 0,23%
BANCO SANTANDER SA EUR0.5 0,23%
LINDE PLC USD NPV 0,23%
MORGAN STANLEY USD0.01 0,23%
SIEMENS AG-REG NPV 0,22%
CITIGROUP INC USD0.01 0,22%
BHP Group Ltd NPV 0,22%
HDFC BANK LTD-ADR 0,21%
TOYOTA MOTOR CORP NPV 0,2%
ORACLE CORP USD0.01 0,2%
CROWDSTRIKE HOLDINGS INC - A NPV 0,2%
SANDISK CORP-W/I USD NPV 0,2%
COMMONWEALTH BANK OF AUSTRAL NPV 0,19%
TOKYO ELECTRON LTD NPV 0,19%
THERMO FISHER SCIENTIFIC INC USD1 0,19%
AMPHENOL CORP-CL A USD0.001 0,19%
INTL BUSINESS MACHINES CORP USD0.2 0,18%
AMGEN INC USD0.0001 0,18%
AMERICAN EXPRESS CO USD0.2 0,18%
QUALCOMM INC USD0.0001 0,17%
UNICREDIT SPA NPV 0,17%
WALT DISNEY CO/THE USD0.01 0,17%
ANALOG DEVICES INC USD0.167 0,17%
ARISTA NETWORKS INC USD NPV 0,17%
ROLLS-ROYCE HOLDINGS PLC GBP0.2 0,17%
GILEAD SCIENCES INC USD0.001 0,17%
TORONTO-DOMINION BANK NPV 0,17%
VERIZON COMMUNICATIONS INC USD0.1 0,17%
UBS GROUP AG-REG CHF 0.1000 0,17%
MCDONALD'S CORP USD0.01 0,17%
NEXTERA ENERGY INC USD0.01 0,17%
MEDIATEK INC TWD10 0,17%
ICICI BANK LTD-SPON ADR 0,16%
Cash and/or Derivatives 0,16%
PEPSICO INC USD0.017 0,16%
RELIANCE INDS-SPONS GDR 144A 0,16%
SCHWAB (CHARLES) CORP USD0.01 0,16%
SAP SE NPV 0,16%
SUMITOMO MITSUI FINANCIAL GR NPV 0,16%
BRITISH AMERICAN TOBACCO PLC GBP0.25 0,16%
MARVELL TECHNOLOGY INC USD NPV 0,16%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 0,16%
SCHNEIDER ELECTRIC SE EUR4 0,16%
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Autres - %

Autres actions de ce fonds

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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