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

9,35 USD

每股资产净值 | 2026-06-18

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

4.378,75 百万 USD

基金资产总量 | 2026-06-18

3.921,47 百万 USD

股票类资产 | 2026-06-18

是

UCITS

报价 (FWRA)

探索最全面的数据库

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 2026-06-17

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BROADCOM INC NPV	1,74%
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TESLA INC USD0.001	1,07%
SK HYNIX INC KRW5000	0,89%
JPMORGAN CHASE & CO USD1	0,87%
ELI LILLY & CO NPV	0,86%
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ASML HOLDING NV EUR0.09	0,71%
BERKSHIRE HATHAWAY INC-CL B USD0.0033	0,69%
EXXON MOBIL CORP NPV	0,58%
VISA INC-CLASS A SHARES USD0.0001	0,54%
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INTEL CORP USD0.001	0,5%
WALMART INC USD0.1	0,48%
APPLIED MATERIALS INC USD0.01	0,45%
CISCO SYSTEMS INC USD0.001	0,45%
LAM RESEARCH CORP COM USD 0.001	0,43%
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COSTCO WHOLESALE CORP USD0.005	0,4%
MASTERCARD INC - A USD0.0001	0,38%
ABBVIE INC USD0.01	0,36%
TENCENT HOLDINGS LTD HKD0.00002	0,36%
General Aerospace Co USD 0.01	0,35%
Cash and/or Derivatives	0,35%
UNITEDHEALTH GROUP INC USD0.01	0,35%
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GE VERNOVA LLC USD 0.0100	0,28%
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MARVELL TECHNOLOGY INC USD NPV	0,25%
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MEDIATEK INC TWD10	0,24%
PHILIP MORRIS INTERNATIONAL NPV	0,24%
RTX CORPORATION USD 1	0,24%
MITSUBISHI UFJ FINANCIAL GRO NPV	0,24%
BHP Group Ltd NPV	0,24%
CITIGROUP INC USD0.01	0,24%
SHELL PLC GBP 0.0700	0,23%
MORGAN STANLEY USD0.01	0,23%
BANCO SANTANDER SA EUR0.5	0,23%
SIEMENS AG-REG NPV	0,23%
ROYAL BANK OF CANADA NPV	0,23%
NESTLE SA-REG CHF0.1	0,23%
LINDE PLC USD NPV	0,23%
TEXAS INSTRUMENTS INC USD1	0,22%
INTL BUSINESS MACHINES CORP USD0.2	0,22%
WESTERN DIGITAL CORP USD0.01	0,22%
QUALCOMM INC USD0.0001	0,22%
TOKYO ELECTRON LTD NPV	0,21%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,21%
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AMPHENOL CORP-CL A USD0.001	0,2%
TOYOTA MOTOR CORP NPV	0,19%
ANALOG DEVICES INC USD0.167	0,18%
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SOFTBANK GROUP CORP NPV	0,18%
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UNICREDIT SPA NPV	0,17%
AMERICAN EXPRESS CO USD0.2	0,17%
AMGEN INC USD0.0001	0,17%
SCHNEIDER ELECTRIC SE EUR4	0,17%
MURATA MANUFACTURING CO LTD NPV	0,17%
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BRITISH AMERICAN TOBACCO PLC GBP0.25	0,16%
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