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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
8,71 GBP
valeur liquidative par action | 26/06/2026
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
4.357,88 mln USD
Actif total du fonds | 26/06/2026
Oui
UCITS

Rendement au 26/06/2026, 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 26/06/2026

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Titre Valeur
NVIDIA CORP USD0.001 4,35%
APPLE INC USD0.00001 3,97%
MICROSOFT CORP USD0.00000625 2,67%
AMAZON.COM INC USD0.01 2,17%
ALPHABET INC-CL A USD0.001 1,92%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 1,74%
BROADCOM INC NPV 1,65%
ALPHABET INC-CL C USD0.001 1,53%
MICRON TECHNOLOGY INC USD0.1 1,24%
Meta Platforms INC USD0.000006 1,18%
TESLA INC USD0.001 1,05%
SAMSUNG ELECTRONICS CO LTD KRW100 1,02%
SK HYNIX INC KRW5000 0,95%
ELI LILLY & CO NPV 0,93%
ADVANCED MICRO DEVICES USD0.01 0,82%
JPMORGAN CHASE & CO USD1 0,81%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,71%
ASML HOLDING NV EUR0.09 0,67%
JOHNSON & JOHNSON USD1 0,59%
VISA INC-CLASS A SHARES USD0.0001 0,56%
INTEL CORP USD0.001 0,54%
EXXON MOBIL CORP NPV 0,54%
APPLIED MATERIALS INC USD0.01 0,49%
WALMART INC USD0.1 0,48%
CATERPILLAR INC USD1 0,44%
CISCO SYSTEMS INC USD0.001 0,44%
LAM RESEARCH CORP COM USD 0.001 0,44%
ABBVIE INC USD0.01 0,42%
COSTCO WHOLESALE CORP USD0.005 0,4%
MASTERCARD INC - A USD0.0001 0,39%
UNITEDHEALTH GROUP INC USD0.01 0,38%
General Aerospace Co USD 0.01 0,37%
BANK OF AMERICA CORP USD0.01 0,36%
TENCENT HOLDINGS LTD HKD0.00002 0,34%
HSBC HOLDINGS PLC GBP 0.5000 0,33%
PROCTER & GAMBLE CO/THE NPV 0,32%
HOME DEPOT INC USD0.05 0,32%
KLA CORP USD0.001 0,32%
CHEVRON CORP USD0.75 0,31%
NETFLIX INC USD0.001 0,31%
SANDISK CORP-W/I USD NPV 0,3%
MERCK & CO. INC. USD0.5 0,29%
COCA-COLA CO/THE USD0.25 0,28%
GOLDMAN SACHS GROUP INC USD0.01 0,28%
GE VERNOVA LLC USD 0.0100 0,28%
ASTRAZENECA PLC USD0.25 0,28%
NOVARTIS AG-REG CHF0.5 0,28%
WELLS FARGO & CO USD1.666 0,27%
PHILIP MORRIS INTERNATIONAL NPV 0,25%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,24%
RTX CORPORATION USD 1 0,24%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,24%
ROCHE HOLDINGS AG CHF NPV 0,24%
CITIGROUP INC USD0.01 0,24%
NESTLE SA-REG CHF0.1 0,24%
ORACLE CORP USD0.01 0,24%
TEXAS INSTRUMENTS INC USD1 0,23%
INTL BUSINESS MACHINES CORP USD0.2 0,23%
ROYAL BANK OF CANADA NPV 0,23%
LINDE PLC USD NPV 0,23%
BANCO SANTANDER SA EUR0.5 0,23%
PALO ALTO NETWORKS INC USD0.0001 0,23%
MARVELL TECHNOLOGY INC USD NPV 0,23%
SHELL PLC GBP 0.0700 0,22%
MORGAN STANLEY USD0.01 0,22%
SIEMENS AG-REG NPV 0,22%
BHP Group Ltd NPV 0,22%
HDFC BANK LTD-ADR 0,21%
ALIBABA GROUP HOLDING LTD HKD 0.0000 0,21%
AMPHENOL CORP-CL A USD0.001 0,21%
TOKYO ELECTRON LTD NPV 0,2%
QUALCOMM INC USD0.0001 0,2%
TOYOTA MOTOR CORP NPV 0,19%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,19%
KIOXIA HJPY NPV 0,19%
THERMO FISHER SCIENTIFIC INC USD1 0,18%
WESTERN DIGITAL CORP USD0.01 0,18%
MEDIATEK INC TWD10 0,18%
AMGEN INC USD0.0001 0,18%
COMMONWEALTH BANK OF AUSTRAL NPV 0,18%
VERIZON COMMUNICATIONS INC USD0.1 0,18%
ANALOG DEVICES INC USD0.167 0,18%
RELIANCE INDS-SPONS GDR 144A 0,18%
CORNING INC USD0.5 0,17%
WALT DISNEY CO/THE USD0.01 0,17%
CROWDSTRIKE HOLDINGS INC - A NPV 0,17%
AMERICAN EXPRESS CO USD0.2 0,17%
ROLLS-ROYCE HOLDINGS PLC GBP0.2 0,17%
ICICI BANK LTD-SPON ADR 0,17%
PEPSICO INC USD0.017 0,17%
MCDONALD'S CORP USD0.01 0,17%
NEXTERA ENERGY INC USD0.01 0,17%
UNICREDIT SPA NPV 0,17%
TORONTO-DOMINION BANK NPV 0,17%
ABB LTD-REG CHF0.12 0,16%
SCHNEIDER ELECTRIC SE EUR4 0,16%
BRITISH AMERICAN TOBACCO PLC GBP0.25 0,16%
ARISTA NETWORKS INC USD NPV 0,16%
GILEAD SCIENCES INC USD0.001 0,16%
SAP SE 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 (EUR) (Acc)
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