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FWCA - Invesco FTSE All-World UCITS ETF Hedged (CHF) (Acc) (IE000SHR0UX9)

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(%)
IE000SHR0UX9
FWCA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
8,59 CHF
valeur liquidative par action | 04/08/2026
20/02/2024
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
FWCA
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
4.886,2 mln USD
Actif total du fonds | 04/08/2026
Oui
UCITS

Rendement au 04/08/2026, SIX

  • YTD
    6,32 %
  • 1M
    2,39 %
  • 3M
    4,99 %
  • 6M
    10,76 %
  • 1Y
    21,72 %
  • 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

FWCA profile

The Invesco FTSE All-World UCITS ETF Hedged (CHF) (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 20.02.2024 with unique ISIN - IE000SHR0UX9. Main exchange is SIX and ticker symbol is FWCA. The total expense ratio is 0.2%. The Invesco FTSE All-World UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Structure FWCA au 04/08/2026

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Titre Valeur
NVIDIA CORP USD0.001 4,6%
APPLE INC USD0.00001 4,17%
MICROSOFT CORP USD0.00000625 3,4%
AMAZON.COM INC USD0.01 2,49%
ALPHABET INC-CL A USD0.001 2,06%
BROADCOM INC NPV 1,82%
ALPHABET INC-CL C USD0.001 1,65%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 1,63%
Meta Platforms INC USD0.000006 1,21%
MICRON TECHNOLOGY INC USD0.1 0,94%
TESLA INC USD0.001 0,88%
JPMORGAN CHASE & CO USD1 0,84%
ELI LILLY & CO NPV 0,82%
ADVANCED MICRO DEVICES USD0.01 0,78%
SAMSUNG ELECTRONICS CO LTD KRW100 0,75%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,7%
ASML HOLDING NV EUR0.09 0,61%
VISA INC-CLASS A SHARES USD0.0001 0,59%
EXXONMOBIL HLDIGS COM USD NPV 0,58%
SK HYNIX INC KRW5000 0,58%
JOHNSON & JOHNSON USD1 0,56%
CISCO SYSTEMS INC USD0.001 0,45%
WALMART INC USD0.1 0,45%
MASTERCARD INC - A USD0.0001 0,43%
APPLIED MATERIALS INC USD0.01 0,41%
INTEL CORP USD0.001 0,41%
ABBVIE INC USD0.01 0,39%
TENCENT HOLDINGS LTD HKD0.00002 0,39%
COSTCO WHOLESALE CORP USD0.005 0,38%
BANK OF AMERICA CORP USD0.01 0,37%
CATERPILLAR INC USD1 0,37%
General Aerospace Co USD 0.01 0,37%
HSBC HOLDINGS PLC GBP 0.5000 0,36%
LAM RESEARCH CORP COM USD 0.001 0,36%
UNITEDHEALTH GROUP INC USD0.01 0,35%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,33%
CHEVRON CORP USD0.75 0,33%
PROCTER & GAMBLE CO/THE NPV 0,31%
HOME DEPOT INC USD0.05 0,31%
NETFLIX INC USD0.001 0,29%
COCA-COLA CO/THE USD0.25 0,28%
ALIBABA GROUP HOLDING LTD HKD 0.0000 0,28%
GOLDMAN SACHS GROUP INC USD0.01 0,28%
MERCK & CO. INC. USD0.5 0,28%
RTX CORPORATION USD 1 0,27%
WELLS FARGO & CO USD1.666 0,27%
GE VERNOVA LLC USD 0.0100 0,27%
PALO ALTO NETWORKS INC USD0.0001 0,26%
NOVARTIS AG-REG CHF0.5 0,26%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,25%
PHILIP MORRIS INTERNATIONAL NPV 0,25%
SHELL PLC GBP 0.0700 0,25%
ROCHE HOLDINGS AG CHF NPV 0,25%
KLA CORP USD0.001 0,24%
BANCO SANTANDER SA EUR0.5 0,24%
SIEMENS AG-REG NPV 0,23%
ROYAL BANK OF CANADA NPV 0,23%
ORACLE CORP USD0.01 0,22%
TEXAS INSTRUMENTS INC USD1 0,22%
CITIGROUP INC USD0.01 0,22%
NESTLE SA-REG CHF0.1 0,22%
ASTRAZENECA PLC USD0.25 0,22%
MORGAN STANLEY USD0.01 0,22%
BHP Group Ltd NPV 0,22%
Cash and/or Derivatives 0,21%
AMPHENOL CORP-CL A USD0.001 0,21%
LINDE PLC USD NPV 0,21%
CROWDSTRIKE HOLDINGS INC - A NPV 0,2%
TOYOTA MOTOR CORP NPV 0,2%
COMMONWEALTH BANK OF AUSTRAL NPV 0,2%
THERMO FISHER SCIENTIFIC INC USD1 0,2%
INTL BUSINESS MACHINES CORP USD0.2 0,19%
SANDISK CORP-W/I USD NPV 0,19%
SAP SE NPV 0,19%
AMGEN INC USD0.0001 0,19%
ARISTA NETWORKS INC USD NPV 0,19%
ROLLS-ROYCE HOLDINGS PLC GBP0.2 0,18%
HDFC BANK LTD-ADR 0,18%
MARVELL TECHNOLOGY INC USD NPV 0,18%
UNICREDIT SPA NPV 0,18%
SCHNEIDER ELECTRIC SE EUR4 0,17%
VERIZON COMMUNICATIONS INC USD0.1 0,17%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,17%
AMERICAN EXPRESS CO USD0.2 0,17%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 0,17%
EATON CORP PLC USD0.01 0,17%
ANALOG DEVICES INC USD0.167 0,17%
MEDIATEK INC TWD10 0,17%
WESTERN DIGITAL CORP USD0.01 0,17%
ICICI BANK LTD-SPON ADR 0,17%
WALT DISNEY CO/THE USD0.01 0,17%
SCHWAB (CHARLES) CORP USD0.01 0,16%
UBS GROUP AG-REG CHF 0.1000 0,16%
GILEAD SCIENCES INC USD0.001 0,16%
QUALCOMM INC USD0.0001 0,16%
RELIANCE INDS-SPONS GDR 144A 0,16%
MCDONALD'S CORP USD0.01 0,16%
SAFRAN SA EUR0.2 0,16%
NEXTERA ENERGY INC 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 (EUR) (Acc)
Invesco FTSE All-World UCITS ETF Hedged (GBP) (Dist)
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