FWEA - Invesco FTSE All-World UCITS ETF Hedged (EUR) (Acc) (IE0006VDD4K1)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE0006VDD4K1

FWEA ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

8,78 EUR

每股资产净值 | 2026-07-27

2023-06-26

成立日期

否

股息的支付

CEOGMS

CFI

FWEA

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

FTSE All-World Index

基准

0.2 %

总成本比率

Physical

复制方法

4.659,39 百万 USD

基金资产总量 | 2026-07-27

55,83 百万 EUR

股票类资产 | 2026-07-27

是

UCITS

收益率在 2026-07-27, XETRA

YTD

7,5 %
1M

2,05 %
3M

4,44 %
6M

11,34 %
1Y

23,36 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (FWEA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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

FWEA profile

The Invesco FTSE All-World UCITS ETF Hedged (EUR) (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 - IE0006VDD4K1. Main exchange is XETRA and ticker symbol is FWEA. The total expense ratio is 0.2%. The Invesco FTSE All-World UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 FWEA 在 2026-07-27

下载结构至 Excel 文档

证券	值
APPLE INC USD0.00001	4,69%
NVIDIA CORP USD0.001	4,42%
MICROSOFT CORP USD0.00000625	2,78%
AMAZON.COM INC USD0.01	2,15%
ALPHABET INC-CL A USD0.001	1,86%
BROADCOM INC NPV	1,73%
TAIWAN SEMICONDUCTOR MANUFAC TWD10	1,72%
ALPHABET INC-CL C USD0.001	1,47%
Meta Platforms INC USD0.000006	1,27%
MICRON TECHNOLOGY INC USD0.1	0,98%
ELI LILLY & CO NPV	0,92%
JPMORGAN CHASE & CO USD1	0,87%
TESLA INC USD0.001	0,86%
SAMSUNG ELECTRONICS CO LTD KRW100	0,8%
ADVANCED MICRO DEVICES USD0.01	0,77%
BERKSHIRE HATHAWAY INC-CL B USD0.0033	0,71%
SK HYNIX INC KRW5000	0,67%
JOHNSON & JOHNSON USD1	0,61%
ASML HOLDING NV EUR0.09	0,61%
EXXONMOBIL HLDIGS COM USD NPV	0,6%
VISA INC-CLASS A SHARES USD0.0001	0,6%
WALMART INC USD0.1	0,46%
CISCO SYSTEMS INC USD0.001	0,44%
MASTERCARD INC - A USD0.0001	0,43%
ABBVIE INC USD0.01	0,43%
APPLIED MATERIALS INC USD0.01	0,4%
COSTCO WHOLESALE CORP USD0.005	0,4%
INTEL CORP USD0.001	0,39%
CATERPILLAR INC USD1	0,39%
BANK OF AMERICA CORP USD0.01	0,38%
UNITEDHEALTH GROUP INC USD0.01	0,37%
General Aerospace Co USD 0.01	0,36%
TENCENT HOLDINGS LTD HKD0.00002	0,36%
HSBC HOLDINGS PLC GBP 0.5000	0,36%
CHEVRON CORP USD0.75	0,34%
LAM RESEARCH CORP COM USD 0.001	0,34%
PROCTER & GAMBLE CO/THE NPV	0,32%
HOME DEPOT INC USD0.05	0,31%
MERCK & CO. INC. USD0.5	0,29%
NETFLIX INC USD0.001	0,29%
GOLDMAN SACHS GROUP INC USD0.01	0,29%
COCA-COLA CO/THE USD0.25	0,29%
PALANTIR TECHNOLOGIES INC-A USD0.001	0,28%
RTX CORPORATION USD 1	0,28%
MITSUBISHI UFJ FINANCIAL GRO NPV	0,28%
WELLS FARGO & CO USD1.666	0,28%
NOVARTIS AG-REG CHF0.5	0,27%
PHILIP MORRIS INTERNATIONAL NPV	0,27%
GE VERNOVA LLC USD 0.0100	0,27%
KLA CORP USD0.001	0,26%
ALIBABA GROUP HOLDING LTD HKD 0.0000	0,26%
ROCHE HOLDINGS AG CHF NPV	0,25%
SHELL PLC GBP 0.0700	0,25%
ASTRAZENECA PLC USD0.25	0,25%
ROYAL BANK OF CANADA NPV	0,24%
BANCO SANTANDER SA EUR0.5	0,24%
PALO ALTO NETWORKS INC USD0.0001	0,24%
TEXAS INSTRUMENTS INC USD1	0,23%
SIEMENS AG-REG NPV	0,23%
NESTLE SA-REG CHF0.1	0,23%
MORGAN STANLEY USD0.01	0,22%
LINDE PLC USD NPV	0,22%
CITIGROUP INC USD0.01	0,22%
BHP Group Ltd NPV	0,22%
TOYOTA MOTOR CORP NPV	0,2%
THERMO FISHER SCIENTIFIC INC USD1	0,2%
COMMONWEALTH BANK OF AUSTRAL NPV	0,2%
ORACLE CORP USD0.01	0,19%
AMGEN INC USD0.0001	0,19%
AMPHENOL CORP-CL A USD0.001	0,19%
INTL BUSINESS MACHINES CORP USD0.2	0,18%
HDFC BANK LTD-ADR	0,18%
VERIZON COMMUNICATIONS INC USD0.1	0,18%
SANDISK CORP-W/I USD NPV	0,18%
SAP SE NPV	0,18%
CROWDSTRIKE HOLDINGS INC - A NPV	0,18%
QUALCOMM INC USD0.0001	0,18%
ARISTA NETWORKS INC USD NPV	0,17%
ROLLS-ROYCE HOLDINGS PLC GBP0.2	0,17%
UNICREDIT SPA NPV	0,17%
TOKYO ELECTRON LTD NPV	0,17%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,17%
AMERICAN EXPRESS CO USD0.2	0,17%
ANALOG DEVICES INC USD0.167	0,17%
WALT DISNEY CO/THE USD0.01	0,17%
ICICI BANK LTD-SPON ADR	0,17%
NEXTERA ENERGY INC USD0.01	0,17%
MCDONALD'S CORP USD0.01	0,17%
SCHWAB (CHARLES) CORP USD0.01	0,17%
MEDIATEK INC TWD10	0,17%
SUMITOMO MITSUI FINANCIAL GR NPV	0,17%
UBS GROUP AG-REG CHF 0.1000	0,16%
PEPSICO INC USD0.017	0,16%
TORONTO-DOMINION BANK NPV	0,16%
GILEAD SCIENCES INC USD0.001	0,16%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49	0,16%
AT&T INC USD1	0,16%
MARVELL TECHNOLOGY INC USD NPV	0,16%
RELIANCE INDS-SPONS GDR 144A	0,16%
SHOPIFY INC - CLASS A NPV	0,16%