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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
8,75 EUR
valeur liquidative par action | 24/07/2026
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
4.641,04 mln USD
Actif total du fonds | 24/07/2026
55,68 mln EUR
Volume des actits de classe "actions" | 24/07/2026
Oui
UCITS

Rendement au 24/07/2026, 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 24/07/2026

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Titre Valeur
NVIDIA CORP USD0.001 4,66%
APPLE INC USD0.00001 4,65%
MICROSOFT CORP USD0.00000625 2,73%
AMAZON.COM INC USD0.01 2,16%
ALPHABET INC-CL A USD0.001 1,83%
BROADCOM INC NPV 1,72%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 1,71%
ALPHABET INC-CL C USD0.001 1,44%
Meta Platforms INC USD0.000006 1,27%
MICRON TECHNOLOGY INC USD0.1 1,01%
ELI LILLY & CO NPV 0,92%
TESLA INC USD0.001 0,87%
JPMORGAN CHASE & CO USD1 0,86%
ADVANCED MICRO DEVICES USD0.01 0,82%
SAMSUNG ELECTRONICS CO LTD KRW100 0,79%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,71%
ASML HOLDING NV EUR0.09 0,67%
SK HYNIX INC KRW5000 0,66%
EXXONMOBIL HLDIGS COM USD NPV 0,61%
JOHNSON & JOHNSON USD1 0,6%
VISA INC-CLASS A SHARES USD0.0001 0,59%
WALMART INC USD0.1 0,45%
CISCO SYSTEMS INC USD0.001 0,44%
ABBVIE INC USD0.01 0,43%
MASTERCARD INC - A USD0.0001 0,42%
APPLIED MATERIALS INC USD0.01 0,42%
CATERPILLAR INC USD1 0,39%
INTEL CORP USD0.001 0,39%
COSTCO WHOLESALE CORP USD0.005 0,39%
BANK OF AMERICA CORP USD0.01 0,38%
UNITEDHEALTH GROUP INC USD0.01 0,37%
HSBC HOLDINGS PLC GBP 0.5000 0,36%
TENCENT HOLDINGS LTD HKD0.00002 0,36%
General Aerospace Co USD 0.01 0,36%
LAM RESEARCH CORP COM USD 0.001 0,35%
CHEVRON CORP USD0.75 0,35%
PROCTER & GAMBLE CO/THE NPV 0,32%
HOME DEPOT INC USD0.05 0,31%
MERCK & CO. INC. USD0.5 0,3%
GOLDMAN SACHS GROUP INC USD0.01 0,29%
NETFLIX INC USD0.001 0,29%
COCA-COLA CO/THE USD0.25 0,28%
GE VERNOVA LLC USD 0.0100 0,28%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,27%
RTX CORPORATION USD 1 0,27%
WELLS FARGO & CO USD1.666 0,27%
NOVARTIS AG-REG CHF0.5 0,27%
KLA CORP USD0.001 0,27%
PHILIP MORRIS INTERNATIONAL NPV 0,27%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,26%
ALIBABA GROUP HOLDING LTD HKD 0.0000 0,26%
SHELL PLC GBP 0.0700 0,25%
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%
BANCO SANTANDER SA EUR0.5 0,23%
TEXAS INSTRUMENTS INC USD1 0,23%
NESTLE SA-REG CHF0.1 0,23%
SIEMENS AG-REG NPV 0,23%
LINDE PLC USD NPV 0,23%
MORGAN STANLEY USD0.01 0,23%
CITIGROUP INC USD0.01 0,22%
BHP Group Ltd NPV 0,22%
THERMO FISHER SCIENTIFIC INC USD1 0,2%
SANDISK CORP-W/I USD NPV 0,2%
TOYOTA MOTOR CORP NPV 0,2%
COMMONWEALTH BANK OF AUSTRAL NPV 0,2%
AMPHENOL CORP-CL A USD0.001 0,19%
AMGEN INC USD0.0001 0,19%
HDFC BANK LTD-ADR 0,18%
ORACLE CORP USD0.01 0,18%
INTL BUSINESS MACHINES CORP USD0.2 0,18%
VERIZON COMMUNICATIONS INC USD0.1 0,18%
CROWDSTRIKE HOLDINGS INC - A NPV 0,18%
ARISTA NETWORKS INC USD NPV 0,18%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,18%
ROLLS-ROYCE HOLDINGS PLC GBP0.2 0,17%
QUALCOMM INC USD0.0001 0,17%
TOKYO ELECTRON LTD NPV 0,17%
UNICREDIT SPA NPV 0,17%
NEXTERA ENERGY INC USD0.01 0,17%
ANALOG DEVICES INC USD0.167 0,17%
MEDIATEK INC TWD10 0,17%
ICICI BANK LTD-SPON ADR 0,17%
AMERICAN EXPRESS CO USD0.2 0,17%
WALT DISNEY CO/THE USD0.01 0,17%
SAP SE NPV 0,17%
TORONTO-DOMINION BANK NPV 0,17%
SUMITOMO MITSUI FINANCIAL GR NPV 0,16%
MARVELL TECHNOLOGY INC USD NPV 0,16%
UBS GROUP AG-REG CHF 0.1000 0,16%
MCDONALD'S CORP USD0.01 0,16%
WESTERN DIGITAL CORP USD0.01 0,16%
SCHWAB (CHARLES) CORP USD0.01 0,16%
RELIANCE INDS-SPONS GDR 144A 0,16%
GILEAD SCIENCES INC USD0.001 0,16%
PEPSICO INC USD0.017 0,16%
UNION PACIFIC CORP USD2.5 0,16%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 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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