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FWRA - Invesco FTSE All-World UCITS ETF (USD) (Acc) (IE000716YHJ7)

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(%)
IE000716YHJ7
FWRA ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
9,23 USD
每股资产净值 | 2026-06-12
2023-06-26
成立日期
否
股息的支付
CEOGMS
CFI
FWRA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
FTSE All-World Index
基准
0.15 %
总成本比率
Physical
复制方法
4.255,21 百万 USD
基金资产总量 | 2026-06-12
3.808,15 百万 USD
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    8,26 %
  • 1M
    1,83 %
  • 3M
    4,49 %
  • 6M
    12,96 %
  • 1Y
    26,74 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FWRA)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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

FWRA profile

The Invesco FTSE All-World UCITS ETF (USD) (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 - IE000716YHJ7. Main exchange is London S.E. (USD) and ticker symbol is FWRA. The total expense ratio is 0.15%. The Invesco FTSE All-World UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 FWRA 在 2026-06-11

下载结构至 Excel 文档
证券 值
NVIDIA CORP USD0.001 4,67%
APPLE INC USD0.00001 4,14%
MICROSOFT CORP USD0.00000625 2,83%
AMAZON.COM INC USD0.01 2,26%
ALPHABET INC-CL A USD0.001 2,03%
BROADCOM INC NPV 1,74%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 1,7%
ALPHABET INC-CL C USD0.001 1,64%
Meta Platforms INC USD0.000006 1,22%
TESLA INC USD0.001 1,1%
MICRON TECHNOLOGY INC USD0.1 1,09%
SAMSUNG ELECTRONICS CO LTD KRW100 0,99%
ELI LILLY & CO NPV 0,91%
JPMORGAN CHASE & CO USD1 0,84%
ADVANCED MICRO DEVICES USD0.01 0,77%
SK HYNIX INC KRW5000 0,75%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,69%
ASML HOLDING NV EUR0.09 0,68%
EXXON MOBIL CORP NPV 0,61%
JOHNSON & JOHNSON USD1 0,55%
VISA INC-CLASS A SHARES USD0.0001 0,53%
WALMART INC USD0.1 0,5%
INTEL CORP USD0.001 0,49%
CISCO SYSTEMS INC USD0.001 0,47%
APPLIED MATERIALS INC USD0.01 0,43%
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 0,37%
UNITEDHEALTH GROUP INC USD0.01 0,36%
BANK OF AMERICA CORP USD0.01 0,35%
NETFLIX INC USD0.001 0,34%
General Aerospace Co USD 0.01 0,34%
CHEVRON CORP USD0.75 0,34%
PROCTER & GAMBLE CO/THE NPV 0,32%
KLA CORP USD0.001 0,32%
HSBC HOLDINGS PLC GBP 0.5000 0,31%
HOME DEPOT INC USD0.05 0,3%
ORACLE CORP USD0.01 0,29%
GOLDMAN SACHS GROUP INC USD0.01 0,29%
Cash and/or Derivatives 0,29%
COCA-COLA CO/THE USD0.25 0,28%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,28%
MERCK & CO. INC. USD0.5 0,27%
NOVARTIS AG-REG CHF0.5 0,27%
ASTRAZENECA PLC USD0.25 0,26%
WELLS FARGO & CO USD1.666 0,26%
SANDISK CORP-W/I USD NPV 0,26%
SHELL PLC GBP 0.0700 0,26%
PHILIP MORRIS INTERNATIONAL NPV 0,25%
ALIBABA GROUP HOLDING LTD HKD 0.0000 0,25%
GE VERNOVA LLC USD 0.0100 0,25%
MARVELL TECHNOLOGY INC USD NPV 0,25%
RTX CORPORATION USD 1 0,24%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,24%
INTL BUSINESS MACHINES CORP USD0.2 0,24%
CITIGROUP INC USD0.01 0,23%
LINDE PLC USD NPV 0,23%
NESTLE SA-REG CHF0.1 0,23%
ROYAL BANK OF CANADA NPV 0,23%
MEDIATEK INC TWD10 0,23%
BHP Group Ltd 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 0,21%
PALO ALTO NETWORKS INC USD0.0001 0,21%
BANCO SANTANDER SA EUR0.5 0,21%
AMPHENOL CORP-CL A USD0.001 0,19%
TOYOTA MOTOR CORP NPV 0,19%
TOKYO ELECTRON LTD NPV 0,19%
ANALOG DEVICES INC USD0.167 0,19%
VERIZON COMMUNICATIONS INC USD0.1 0,18%
AMGEN INC USD0.0001 0,18%
MCDONALD'S CORP USD0.01 0,18%
COMMONWEALTH BANK OF AUSTRAL NPV 0,18%
WALT DISNEY CO/THE USD0.01 0,18%
PEPSICO INC USD0.017 0,17%
THERMO FISHER SCIENTIFIC INC USD1 0,17%
CROWDSTRIKE HOLDINGS INC - A NPV 0,17%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,17%
SOFTBANK GROUP CORP NPV 0,17%
ARISTA NETWORKS INC USD NPV 0,17%
BRITISH AMERICAN TOBACCO PLC GBP0.25 0,17%
SAP SE NPV 0,17%
RELIANCE INDS-SPONS GDR 144A 0,17%
WESTERN DIGITAL CORP USD0.01 0,17%
ROLLS-ROYCE HOLDINGS PLC GBP0.2 0,16%
AMERICAN EXPRESS CO USD0.2 0,16%
NEXTERA ENERGY INC USD0.01 0,16%
TJX COMPANIES INC USD1 0,16%
TOTAL ENERGIES SE EUR2.5 0,16%
TORONTO-DOMINION BANK NPV 0,16%
ABB LTD-REG CHF0.12 0,16%
ICICI BANK LTD-SPON ADR 0,16%
SCHNEIDER ELECTRIC SE EUR4 0,16%
DELTA ELECTRONICS INC TWD10 0,16%
GILEAD SCIENCES INC USD0.001 0,16%
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该基金其他股票

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