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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
8,92 EUR
valeur liquidative par action | 15/06/2026
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
4.361,65 mln USD
Actif total du fonds | 15/06/2026
54,73 mln EUR
Volume des actits de classe "actions" | 15/06/2026
Oui
UCITS

Rendement au 15/06/2026, 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 12/06/2026

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Titre Valeur
NVIDIA CORP USD0.001 4,63%
APPLE INC USD0.00001 4,03%
MICROSOFT CORP USD0.00000625 2,8%
AMAZON.COM INC USD0.01 2,2%
ALPHABET INC-CL A USD0.001 2,02%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 1,72%
BROADCOM INC NPV 1,71%
ALPHABET INC-CL C USD0.001 1,62%
Meta Platforms INC USD0.000006 1,2%
TESLA INC USD0.001 1,1%
MICRON TECHNOLOGY INC USD0.1 1,06%
SAMSUNG ELECTRONICS CO LTD KRW100 1,06%
ELI LILLY & CO NPV 0,88%
JPMORGAN CHASE & CO USD1 0,85%
ADVANCED MICRO DEVICES USD0.01 0,79%
SK HYNIX INC KRW5000 0,76%
ASML HOLDING NV EUR0.09 0,7%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,69%
EXXON MOBIL CORP NPV 0,61%
JOHNSON & JOHNSON USD1 0,55%
VISA INC-CLASS A SHARES USD0.0001 0,53%
INTEL CORP USD0.001 0,52%
WALMART INC USD0.1 0,5%
CISCO SYSTEMS INC USD0.001 0,46%
APPLIED MATERIALS INC USD0.01 0,44%
LAM RESEARCH CORP COM USD 0.001 0,42%
COSTCO WHOLESALE CORP USD0.005 0,41%
CATERPILLAR INC USD1 0,4%
MASTERCARD INC - A USD0.0001 0,38%
ABBVIE INC USD0.01 0,38%
TENCENT HOLDINGS LTD HKD0.00002 0,38%
UNITEDHEALTH GROUP INC USD0.01 0,36%
BANK OF AMERICA CORP USD0.01 0,35%
General Aerospace Co USD 0.01 0,34%
KLA CORP USD0.001 0,33%
CHEVRON CORP USD0.75 0,33%
NETFLIX INC USD0.001 0,33%
HSBC HOLDINGS PLC GBP 0.5000 0,32%
PROCTER & GAMBLE CO/THE NPV 0,32%
Cash and/or Derivatives 0,32%
HOME DEPOT INC USD0.05 0,3%
GOLDMAN SACHS GROUP INC USD0.01 0,29%
ORACLE CORP USD0.01 0,29%
COCA-COLA CO/THE USD0.25 0,28%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,27%
NOVARTIS AG-REG CHF0.5 0,27%
SANDISK CORP-W/I USD NPV 0,27%
MERCK & CO. INC. USD0.5 0,27%
WELLS FARGO & CO USD1.666 0,26%
ASTRAZENECA PLC USD0.25 0,26%
ALIBABA GROUP HOLDING LTD HKD 0.0000 0,25%
PHILIP MORRIS INTERNATIONAL NPV 0,25%
GE VERNOVA LLC USD 0.0100 0,25%
SHELL PLC GBP 0.0700 0,25%
MARVELL TECHNOLOGY INC USD NPV 0,24%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,24%
RTX CORPORATION USD 1 0,23%
CITIGROUP INC USD0.01 0,23%
BHP Group Ltd NPV 0,23%
LINDE PLC USD NPV 0,23%
INTL BUSINESS MACHINES CORP USD0.2 0,23%
NESTLE SA-REG CHF0.1 0,23%
MEDIATEK INC TWD10 0,23%
ROYAL BANK OF CANADA NPV 0,23%
MORGAN STANLEY USD0.01 0,22%
TEXAS INSTRUMENTS INC USD1 0,22%
SIEMENS AG-REG NPV 0,22%
QUALCOMM INC USD0.0001 0,22%
BANCO SANTANDER SA EUR0.5 0,22%
PALO ALTO NETWORKS INC USD0.0001 0,2%
TOKYO ELECTRON LTD NPV 0,2%
AMPHENOL CORP-CL A USD0.001 0,19%
TOYOTA MOTOR CORP NPV 0,19%
ANALOG DEVICES INC USD0.167 0,19%
VERIZON COMMUNICATIONS INC USD0.1 0,18%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,18%
COMMONWEALTH BANK OF AUSTRAL NPV 0,18%
AMGEN INC USD0.0001 0,18%
MCDONALD'S CORP USD0.01 0,18%
ARISTA NETWORKS INC USD NPV 0,17%
WESTERN DIGITAL CORP USD0.01 0,17%
WALT DISNEY CO/THE USD0.01 0,17%
RELIANCE INDS-SPONS GDR 144A 0,17%
PEPSICO INC USD0.017 0,17%
SOFTBANK GROUP CORP NPV 0,17%
ROLLS-ROYCE HOLDINGS PLC GBP0.2 0,17%
BRITISH AMERICAN TOBACCO PLC GBP0.25 0,17%
THERMO FISHER SCIENTIFIC INC USD1 0,17%
CROWDSTRIKE HOLDINGS INC - A NPV 0,17%
SAP SE NPV 0,17%
AMERICAN EXPRESS CO USD0.2 0,16%
NEXTERA ENERGY INC USD0.01 0,16%
DELTA ELECTRONICS INC TWD10 0,16%
TORONTO-DOMINION BANK NPV 0,16%
TJX COMPANIES INC USD1 0,16%
ICICI BANK LTD-SPON ADR 0,16%
ABB LTD-REG CHF0.12 0,16%
HDFC BANK LTD-ADR 0,16%
SCHNEIDER ELECTRIC SE EUR4 0,16%
UNICREDIT SPA 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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