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FWSD - Invesco FTSE All-World UCITS ETF Hedged (GBP) (Dist) (IE000UJC4MR1)

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(%)
IE000UJC4MR1
FWSD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
8,81 GBP
valeur liquidative par action | 22/07/2026
26/06/2023
Date de lancement
4 fois par an
Paiement de dividendes
CEOIMS
CFI
FWSD
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
4.670,54 mln USD
Actif total du fonds | 22/07/2026
Oui
UCITS

Rendement au 22/07/2026, London S.E.

  • YTD
    8,03 %
  • 1M
    2,16 %
  • 3M
    4,76 %
  • 6M
    12,15 %
  • 1Y
    26,5 %
  • 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

FWSD profile

The Invesco FTSE All-World UCITS ETF Hedged (GBP) (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 - IE000UJC4MR1. Main exchange is London S.E. and ticker symbol is FWSD. The total expense ratio is 0.2%. The Invesco FTSE All-World UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Structure FWSD au 21/07/2026

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Titre Valeur
NVIDIA CORP USD0.001 4,62%
APPLE INC USD0.00001 4,53%
MICROSOFT CORP USD0.00000625 2,82%
AMAZON.COM INC USD0.01 2,28%
ALPHABET INC-CL A USD0.001 1,97%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 1,74%
BROADCOM INC NPV 1,73%
ALPHABET INC-CL C USD0.001 1,55%
Meta Platforms INC USD0.000006 1,36%
MICRON TECHNOLOGY INC USD0.1 1,05%
TESLA INC USD0.001 1,04%
ELI LILLY & CO NPV 0,89%
ADVANCED MICRO DEVICES USD0.01 0,84%
JPMORGAN CHASE & CO USD1 0,84%
SAMSUNG ELECTRONICS CO LTD KRW100 0,8%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,7%
ASML HOLDING NV EUR0.09 0,67%
SK HYNIX INC KRW5000 0,67%
VISA INC-CLASS A SHARES USD0.0001 0,58%
EXXONMOBIL HLDIGS COM USD NPV 0,58%
JOHNSON & JOHNSON USD1 0,57%
WALMART INC USD0.1 0,45%
INTEL CORP USD0.001 0,44%
APPLIED MATERIALS INC USD0.01 0,44%
CISCO SYSTEMS INC USD0.001 0,43%
ABBVIE INC USD0.01 0,42%
MASTERCARD INC - A USD0.0001 0,42%
CATERPILLAR INC USD1 0,39%
TENCENT HOLDINGS LTD HKD0.00002 0,39%
COSTCO WHOLESALE CORP USD0.005 0,38%
UNITEDHEALTH GROUP INC USD0.01 0,38%
BANK OF AMERICA CORP 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 0,34%
CHEVRON CORP USD0.75 0,34%
PROCTER & GAMBLE CO/THE NPV 0,31%
HOME DEPOT INC USD0.05 0,3%
GOLDMAN SACHS GROUP INC USD0.01 0,3%
GE VERNOVA LLC USD 0.0100 0,29%
NETFLIX INC USD0.001 0,28%
MERCK & CO. INC. USD0.5 0,28%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,28%
COCA-COLA CO/THE USD0.25 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 0,27%
PHILIP MORRIS INTERNATIONAL NPV 0,26%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,26%
PALO ALTO NETWORKS INC USD0.0001 0,25%
Cash and/or Derivatives 0,25%
SHELL PLC GBP 0.0700 0,25%
RTX CORPORATION USD 1 0,25%
ASTRAZENECA PLC USD0.25 0,24%
NESTLE SA-REG CHF0.1 0,24%
ROYAL BANK OF CANADA NPV 0,24%
TEXAS INSTRUMENTS INC USD1 0,24%
ROCHE HOLDINGS AG CHF NPV 0,23%
BANCO SANTANDER SA EUR0.5 0,23%
MORGAN STANLEY USD0.01 0,23%
SIEMENS AG-REG NPV 0,22%
LINDE PLC USD NPV 0,22%
SANDISK CORP-W/I USD NPV 0,22%
CITIGROUP INC USD0.01 0,22%
BHP Group Ltd NPV 0,21%
ORACLE CORP USD0.01 0,2%
AMPHENOL CORP-CL A USD0.001 0,2%
TOYOTA MOTOR CORP NPV 0,2%
COMMONWEALTH BANK OF AUSTRAL NPV 0,19%
HDFC BANK LTD-ADR 0,19%
THERMO FISHER SCIENTIFIC INC USD1 0,19%
CROWDSTRIKE HOLDINGS INC - A NPV 0,18%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,18%
AMGEN INC USD0.0001 0,18%
INTL BUSINESS MACHINES CORP USD0.2 0,18%
TOKYO ELECTRON LTD NPV 0,18%
QUALCOMM INC USD0.0001 0,18%
ARISTA NETWORKS INC USD NPV 0,18%
AMERICAN EXPRESS CO USD0.2 0,18%
UNICREDIT SPA NPV 0,17%
MARVELL TECHNOLOGY INC USD NPV 0,17%
ANALOG DEVICES INC USD0.167 0,17%
WESTERN DIGITAL CORP USD0.01 0,17%
VERIZON COMMUNICATIONS INC USD0.1 0,17%
ROLLS-ROYCE HOLDINGS PLC GBP0.2 0,17%
WALT DISNEY CO/THE USD0.01 0,17%
ICICI BANK LTD-SPON ADR 0,17%
RELIANCE INDS-SPONS GDR 144A 0,16%
MEDIATEK INC TWD10 0,16%
TORONTO-DOMINION BANK NPV 0,16%
NEXTERA ENERGY INC USD0.01 0,16%
UBS GROUP AG-REG CHF 0.1000 0,16%
GILEAD SCIENCES INC USD0.001 0,16%
MCDONALD'S CORP USD0.01 0,16%
BRITISH AMERICAN TOBACCO PLC GBP0.25 0,16%
SAP SE NPV 0,16%
SCHNEIDER ELECTRIC SE EUR4 0,16%
SCHWAB (CHARLES) CORP USD0.01 0,16%
PEPSICO INC USD0.017 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 (EUR) (Acc)
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