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FWEA - Invesco FTSE All-World UCITS ETF Hedged (EUR) (Acc) (IE0006VDD4K1)

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(%)
IE0006VDD4K1
FWEA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
8,74 EUR
valeur liquidative par action | 28/07/2026
26/06/2023
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
FWEA
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Global
Géographie
FTSE All-World Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
4.676,54 mln USD
Actif total du fonds | 28/07/2026
55,64 mln EUR
Volume des actits de classe "actions" | 28/07/2026
Oui
UCITS

Rendement au 28/07/2026, XETRA

  • YTD
    7,5 %
  • 1M
    2,05 %
  • 3M
    4,44 %
  • 6M
    11,34 %
  • 1Y
    23,36 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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

FWEA profile

The Invesco FTSE All-World UCITS ETF Hedged (EUR) (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 - IE0006VDD4K1. Main exchange is XETRA and ticker symbol is FWEA. The total expense ratio is 0.2%. The Invesco FTSE All-World UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure FWEA au 27/07/2026

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Titre Valeur
APPLE INC USD0.00001 4,69%
NVIDIA CORP USD0.001 4,42%
MICROSOFT CORP USD0.00000625 2,78%
AMAZON.COM INC USD0.01 2,15%
ALPHABET INC-CL A USD0.001 1,86%
BROADCOM INC NPV 1,73%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 1,72%
ALPHABET INC-CL C USD0.001 1,47%
Meta Platforms INC USD0.000006 1,27%
MICRON TECHNOLOGY INC USD0.1 0,98%
ELI LILLY & CO NPV 0,92%
JPMORGAN CHASE & CO USD1 0,87%
TESLA INC USD0.001 0,86%
SAMSUNG ELECTRONICS CO LTD KRW100 0,8%
ADVANCED MICRO DEVICES USD0.01 0,77%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,71%
SK HYNIX INC KRW5000 0,67%
JOHNSON & JOHNSON USD1 0,61%
ASML HOLDING NV EUR0.09 0,61%
EXXONMOBIL HLDIGS COM USD NPV 0,6%
VISA INC-CLASS A SHARES USD0.0001 0,6%
WALMART INC USD0.1 0,46%
CISCO SYSTEMS INC USD0.001 0,44%
MASTERCARD INC - A USD0.0001 0,43%
ABBVIE INC USD0.01 0,43%
APPLIED MATERIALS INC USD0.01 0,4%
COSTCO WHOLESALE CORP USD0.005 0,4%
INTEL CORP USD0.001 0,39%
CATERPILLAR INC USD1 0,39%
BANK OF AMERICA CORP USD0.01 0,38%
UNITEDHEALTH GROUP INC USD0.01 0,37%
General Aerospace Co USD 0.01 0,36%
TENCENT HOLDINGS LTD HKD0.00002 0,36%
HSBC HOLDINGS PLC GBP 0.5000 0,36%
CHEVRON CORP USD0.75 0,34%
LAM RESEARCH CORP COM USD 0.001 0,34%
PROCTER & GAMBLE CO/THE NPV 0,32%
HOME DEPOT INC USD0.05 0,31%
MERCK & CO. INC. USD0.5 0,29%
NETFLIX INC USD0.001 0,29%
GOLDMAN SACHS GROUP INC USD0.01 0,29%
COCA-COLA CO/THE USD0.25 0,29%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,28%
RTX CORPORATION USD 1 0,28%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,28%
WELLS FARGO & CO USD1.666 0,28%
NOVARTIS AG-REG CHF0.5 0,27%
PHILIP MORRIS INTERNATIONAL NPV 0,27%
GE VERNOVA LLC USD 0.0100 0,27%
KLA CORP USD0.001 0,26%
ALIBABA GROUP HOLDING LTD HKD 0.0000 0,26%
ROCHE HOLDINGS AG CHF NPV 0,25%
SHELL PLC GBP 0.0700 0,25%
ASTRAZENECA PLC USD0.25 0,25%
ROYAL BANK OF CANADA NPV 0,24%
BANCO SANTANDER SA EUR0.5 0,24%
PALO ALTO NETWORKS INC USD0.0001 0,24%
TEXAS INSTRUMENTS INC USD1 0,23%
SIEMENS AG-REG NPV 0,23%
NESTLE SA-REG CHF0.1 0,23%
MORGAN STANLEY USD0.01 0,22%
LINDE PLC USD NPV 0,22%
CITIGROUP INC USD0.01 0,22%
BHP Group Ltd NPV 0,22%
TOYOTA MOTOR CORP NPV 0,2%
THERMO FISHER SCIENTIFIC INC USD1 0,2%
COMMONWEALTH BANK OF AUSTRAL NPV 0,2%
ORACLE CORP USD0.01 0,19%
AMGEN INC USD0.0001 0,19%
AMPHENOL CORP-CL A USD0.001 0,19%
INTL BUSINESS MACHINES CORP USD0.2 0,18%
HDFC BANK LTD-ADR 0,18%
VERIZON COMMUNICATIONS INC USD0.1 0,18%
SANDISK CORP-W/I USD NPV 0,18%
SAP SE NPV 0,18%
CROWDSTRIKE HOLDINGS INC - A NPV 0,18%
QUALCOMM INC USD0.0001 0,18%
ARISTA NETWORKS INC USD NPV 0,17%
ROLLS-ROYCE HOLDINGS PLC GBP0.2 0,17%
UNICREDIT SPA NPV 0,17%
TOKYO ELECTRON LTD NPV 0,17%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,17%
AMERICAN EXPRESS CO USD0.2 0,17%
ANALOG DEVICES INC USD0.167 0,17%
WALT DISNEY CO/THE USD0.01 0,17%
ICICI BANK LTD-SPON ADR 0,17%
NEXTERA ENERGY INC USD0.01 0,17%
MCDONALD'S CORP USD0.01 0,17%
SCHWAB (CHARLES) CORP USD0.01 0,17%
MEDIATEK INC TWD10 0,17%
SUMITOMO MITSUI FINANCIAL GR NPV 0,17%
UBS GROUP AG-REG CHF 0.1000 0,16%
PEPSICO INC USD0.017 0,16%
TORONTO-DOMINION BANK NPV 0,16%
GILEAD SCIENCES INC USD0.001 0,16%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 0,16%
AT&T INC USD1 0,16%
MARVELL TECHNOLOGY INC USD NPV 0,16%
RELIANCE INDS-SPONS GDR 144A 0,16%
SHOPIFY INC - CLASS A NPV 0,16%
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Autres actions de ce fonds

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