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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
8,48 CHF
valeur liquidative par action | 10/07/2026
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
4.583,85 mln USD
Actif total du fonds | 10/07/2026
Oui
UCITS

Rendement au 10/07/2026, 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 09/07/2026

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Titre Valeur
NVIDIA CORP USD0.001 4,5%
APPLE INC USD0.00001 4,35%
MICROSOFT CORP USD0.00000625 2,71%
AMAZON.COM INC USD0.01 2,27%
ALPHABET INC-CL A USD0.001 2%
BROADCOM INC NPV 1,78%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 1,74%
ALPHABET INC-CL C USD0.001 1,6%
Meta Platforms INC USD0.000006 1,33%
TESLA INC USD0.001 1,11%
MICRON TECHNOLOGY INC USD0.1 1,07%
ELI LILLY & CO NPV 0,92%
ADVANCED MICRO DEVICES USD0.01 0,84%
SAMSUNG ELECTRONICS CO LTD KRW100 0,84%
JPMORGAN CHASE & CO USD1 0,81%
SK HYNIX INC KRW5000 0,78%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,7%
ASML HOLDING NV EUR0.09 0,68%
JOHNSON & JOHNSON USD1 0,59%
VISA INC-CLASS A SHARES USD0.0001 0,57%
EXXONMOBIL HLDIGS COM USD NPV 0,53%
INTEL CORP USD0.001 0,47%
WALMART INC USD0.1 0,46%
APPLIED MATERIALS INC USD0.01 0,45%
CISCO SYSTEMS INC USD0.001 0,45%
ABBVIE INC USD0.01 0,41%
CATERPILLAR INC USD1 0,41%
MASTERCARD INC - A USD0.0001 0,41%
LAM RESEARCH CORP COM USD 0.001 0,4%
TENCENT HOLDINGS LTD HKD0.00002 0,38%
COSTCO WHOLESALE CORP USD0.005 0,38%
UNITEDHEALTH GROUP INC USD0.01 0,37%
BANK OF AMERICA CORP USD0.01 0,36%
General Aerospace Co USD 0.01 0,36%
HSBC HOLDINGS PLC GBP 0.5000 0,34%
PROCTER & GAMBLE CO/THE NPV 0,31%
NETFLIX INC USD0.001 0,31%
CHEVRON CORP USD0.75 0,31%
HOME DEPOT INC USD0.05 0,31%
KLA CORP USD0.001 0,29%
GOLDMAN SACHS GROUP INC USD0.01 0,29%
GE VERNOVA LLC USD 0.0100 0,29%
COCA-COLA CO/THE USD0.25 0,28%
MERCK & CO. INC. USD0.5 0,28%
WELLS FARGO & CO USD1.666 0,27%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,27%
NOVARTIS AG-REG CHF0.5 0,27%
SANDISK CORP-W/I USD NPV 0,26%
ASTRAZENECA PLC USD0.25 0,26%
PHILIP MORRIS INTERNATIONAL NPV 0,25%
INTL BUSINESS MACHINES CORP USD0.2 0,25%
TEXAS INSTRUMENTS INC USD1 0,25%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,25%
PALO ALTO NETWORKS INC USD0.0001 0,25%
RTX CORPORATION USD 1 0,25%
ALIBABA GROUP HOLDING LTD HKD 0.0000 0,25%
ROCHE HOLDINGS AG CHF NPV 0,24%
NESTLE SA-REG CHF0.1 0,24%
ROYAL BANK OF CANADA NPV 0,23%
SHELL PLC GBP 0.0700 0,23%
BANCO SANTANDER SA EUR0.5 0,23%
CITIGROUP INC USD0.01 0,23%
MORGAN STANLEY USD0.01 0,23%
LINDE PLC USD NPV 0,23%
ORACLE CORP USD0.01 0,23%
SIEMENS AG-REG NPV 0,23%
HDFC BANK LTD-ADR 0,21%
BHP Group Ltd NPV 0,21%
MARVELL TECHNOLOGY INC USD NPV 0,2%
AMPHENOL CORP-CL A USD0.001 0,2%
QUALCOMM INC USD0.0001 0,19%
TOKYO ELECTRON LTD NPV 0,19%
TOYOTA MOTOR CORP NPV 0,19%
CROWDSTRIKE HOLDINGS INC - A NPV 0,19%
ARISTA NETWORKS INC USD NPV 0,19%
THERMO FISHER SCIENTIFIC INC USD1 0,19%
COMMONWEALTH BANK OF AUSTRAL NPV 0,19%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,18%
AMGEN INC USD0.0001 0,18%
MEDIATEK INC TWD10 0,18%
WESTERN DIGITAL CORP USD0.01 0,18%
ANALOG DEVICES INC USD0.167 0,18%
ROLLS-ROYCE HOLDINGS PLC GBP0.2 0,17%
AMERICAN EXPRESS CO USD0.2 0,17%
UNICREDIT SPA NPV 0,17%
MCDONALD'S CORP USD0.01 0,17%
WALT DISNEY CO/THE USD0.01 0,17%
GILEAD SCIENCES INC USD0.001 0,17%
RELIANCE INDS-SPONS GDR 144A 0,17%
ICICI BANK LTD-SPON ADR 0,16%
ABB LTD-REG CHF0.12 0,16%
TORONTO-DOMINION BANK NPV 0,16%
NEXTERA ENERGY INC USD0.01 0,16%
UBS GROUP AG-REG CHF 0.1000 0,16%
PEPSICO INC USD0.017 0,16%
SCHWAB (CHARLES) CORP USD0.01 0,16%
SAP SE NPV 0,16%
VERIZON COMMUNICATIONS INC USD0.1 0,16%
SCHNEIDER ELECTRIC SE EUR4 0,16%
EATON CORP PLC USD0.01 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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