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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
9,07 EUR
valeur liquidative par action | 07/08/2026
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
4.979,9 mln USD
Actif total du fonds | 07/08/2026
59,68 mln EUR
Volume des actits de classe "actions" | 07/08/2026
Oui
UCITS

Rendement au 07/08/2026, 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 06/08/2026

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Titre Valeur
NVIDIA CORP USD0.001 4,76%
APPLE INC USD0.00001 4,21%
MICROSOFT CORP USD0.00000625 3,45%
AMAZON.COM INC USD0.01 2,45%
ALPHABET INC-CL A USD0.001 1,96%
BROADCOM INC NPV 1,83%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 1,67%
ALPHABET INC-CL C USD0.001 1,57%
Meta Platforms INC USD0.000006 1,21%
MICRON TECHNOLOGY INC USD0.1 0,93%
ELI LILLY & CO NPV 0,88%
TESLA INC USD0.001 0,85%
JPMORGAN CHASE & CO USD1 0,84%
ADVANCED MICRO DEVICES USD0.01 0,74%
SAMSUNG ELECTRONICS CO LTD KRW100 0,72%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,72%
ASML HOLDING NV EUR0.09 0,62%
VISA INC-CLASS A SHARES USD0.0001 0,59%
EXXONMOBIL HLDIGS COM USD NPV 0,59%
JOHNSON & JOHNSON USD1 0,57%
SK HYNIX INC KRW5000 0,55%
CISCO SYSTEMS INC USD0.001 0,45%
WALMART INC USD0.1 0,45%
MASTERCARD INC - A USD0.0001 0,44%
INTEL CORP USD0.001 0,41%
APPLIED MATERIALS INC USD0.01 0,4%
ABBVIE INC USD0.01 0,39%
COSTCO WHOLESALE CORP USD0.005 0,38%
TENCENT HOLDINGS LTD HKD0.00002 0,38%
BANK OF AMERICA CORP USD0.01 0,38%
CATERPILLAR INC USD1 0,37%
General Aerospace Co USD 0.01 0,37%
HSBC HOLDINGS PLC GBP 0.5000 0,35%
UNITEDHEALTH GROUP INC USD0.01 0,34%
LAM RESEARCH CORP COM USD 0.001 0,34%
CHEVRON CORP USD0.75 0,33%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,32%
HOME DEPOT INC USD0.05 0,31%
PROCTER & GAMBLE CO/THE NPV 0,31%
NETFLIX INC USD0.001 0,3%
COCA-COLA CO/THE USD0.25 0,28%
MERCK & CO. INC. USD0.5 0,28%
ALIBABA GROUP HOLDING LTD HKD 0.0000 0,28%
RTX CORPORATION USD 1 0,28%
GOLDMAN SACHS GROUP INC USD0.01 0,28%
WELLS FARGO & CO USD1.666 0,27%
GE VERNOVA LLC USD 0.0100 0,26%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,26%
NOVARTIS AG-REG CHF0.5 0,26%
PALO ALTO NETWORKS INC USD0.0001 0,26%
ROCHE HOLDINGS AG CHF NPV 0,26%
PHILIP MORRIS INTERNATIONAL NPV 0,25%
SHELL PLC GBP 0.0700 0,25%
BANCO SANTANDER SA EUR0.5 0,24%
KLA CORP USD0.001 0,24%
ROYAL BANK OF CANADA NPV 0,23%
ASTRAZENECA PLC USD0.25 0,23%
BHP Group Ltd NPV 0,23%
NESTLE SA-REG CHF0.1 0,22%
SIEMENS AG-REG NPV 0,22%
ORACLE CORP USD0.01 0,22%
TEXAS INSTRUMENTS INC USD1 0,22%
MORGAN STANLEY USD0.01 0,22%
CITIGROUP INC USD0.01 0,22%
Cash and/or Derivatives 0,22%
LINDE PLC USD NPV 0,21%
AMPHENOL CORP-CL A USD0.001 0,21%
TOYOTA MOTOR CORP NPV 0,2%
THERMO FISHER SCIENTIFIC INC USD1 0,2%
SAP SE NPV 0,2%
COMMONWEALTH BANK OF AUSTRAL NPV 0,2%
AMGEN INC USD0.0001 0,2%
CROWDSTRIKE HOLDINGS INC - A NPV 0,2%
INTL BUSINESS MACHINES CORP USD0.2 0,19%
ARISTA NETWORKS INC USD NPV 0,19%
HDFC BANK LTD-ADR 0,19%
ROLLS-ROYCE HOLDINGS PLC GBP0.2 0,18%
MEDIATEK INC TWD10 0,18%
SHOPIFY INC - CLASS A NPV 0,18%
WALT DISNEY CO/THE USD0.01 0,18%
UNICREDIT SPA NPV 0,18%
SCHNEIDER ELECTRIC SE EUR4 0,17%
ICICI BANK LTD-SPON ADR 0,17%
VERIZON COMMUNICATIONS INC USD0.1 0,17%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,17%
MARVELL TECHNOLOGY INC USD NPV 0,17%
SANDISK CORP-W/I USD NPV 0,17%
EATON CORP PLC USD0.01 0,17%
AMERICAN EXPRESS CO USD0.2 0,17%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 0,17%
SCHWAB (CHARLES) CORP USD0.01 0,17%
ANALOG DEVICES INC USD0.167 0,17%
RELIANCE INDS-SPONS GDR 144A 0,16%
MCDONALD'S CORP USD0.01 0,16%
UBS GROUP AG-REG CHF 0.1000 0,16%
QUALCOMM INC USD0.0001 0,16%
TORONTO-DOMINION BANK NPV 0,16%
SAFRAN SA EUR0.2 0,16%
HITACHI LTD NPV 0,16%
GILEAD SCIENCES INC USD0.001 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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