FWSD - Invesco FTSE All-World UCITS ETF Hedged (GBP) (Dist) (IE000UJC4MR1)

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(%)

IE000UJC4MR1

FWSD ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

9,03 GBP

每股资产净值 | 2026-08-31

2023-06-26

成立日期

4 每年的次数

股息的支付

CEOIMS

CFI

FWSD

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

5.136,19 百万 USD

基金资产总量 | 2026-08-31

是

UCITS

收益率在 2026-08-28, London S.E.

YTD

14,64 %
1M

4,11 %
3M

3,23 %
6M

10,63 %
1Y

23,14 %
3Y

79,61 %
5Y

-
10Y

-

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报价 (FWSD)

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1 000 000

债券

100 000

股票

175 910

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

FWSD profile

The Invesco FTSE All-World UCITS ETF Hedged (GBP) (Dist) 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 - IE000UJC4MR1. Main exchange is London S.E. and ticker symbol is FWSD. The total expense ratio is 0.2%. The Invesco FTSE All-World UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

结构 FWSD 在 2026-08-31

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APPLE INC USD0.00001	4,25%
MICROSOFT CORP USD0.00000625	3,49%
AMAZON.COM INC USD0.01	2,32%
ALPHABET INC-CL A USD0.001	1,85%
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BROADCOM INC NPV	1,6%
ALPHABET INC-CL C USD0.001	1,47%
Meta Platforms INC USD0.000006	1,17%
MICRON TECHNOLOGY INC USD0.1	1,01%
TESLA INC USD0.001	0,98%
ELI LILLY & CO NPV	0,85%
SAMSUNG ELECTRONICS CO LTD KRW100	0,84%
JPMORGAN CHASE & CO USD1	0,84%
ADVANCED MICRO DEVICES USD0.01	0,71%
BERKSHIRE HATHAWAY INC-CL B USD0.0033	0,69%
SK HYNIX INC KRW5000	0,64%
EXXONMOBIL HLDIGS COM USD NPV	0,61%
ASML HOLDING NV EUR0.09	0,61%
VISA INC-CLASS A SHARES USD0.0001	0,6%
JOHNSON & JOHNSON USD1	0,59%
MASTERCARD INC - A USD0.0001	0,44%
WALMART INC USD0.1	0,42%
CISCO SYSTEMS INC USD0.001	0,41%
ABBVIE INC USD0.01	0,41%
PALANTIR TECHNOLOGIES INC-A USD0.001	0,38%
INTEL CORP USD0.001	0,38%
COSTCO WHOLESALE CORP USD0.005	0,38%
BANK OF AMERICA CORP USD0.01	0,37%
TENCENT HOLDINGS LTD HKD0.00002	0,36%
CHEVRON CORP USD0.75	0,36%
HSBC HOLDINGS PLC GBP 0.5000	0,35%
APPLIED MATERIALS INC USD0.01	0,34%
CATERPILLAR INC USD1	0,34%
LAM RESEARCH CORP COM USD 0.001	0,34%
UNITEDHEALTH GROUP INC USD0.01	0,33%
General Aerospace Co USD 0.01	0,33%
NETFLIX INC USD0.001	0,32%
MERCK & CO. INC. USD0.5	0,32%
Cash and/or Derivatives	0,31%
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HOME DEPOT INC USD0.05	0,29%
COCA-COLA CO/THE USD0.25	0,29%
PALO ALTO NETWORKS INC USD0.0001	0,27%
GOLDMAN SACHS GROUP INC USD0.01	0,27%
MITSUBISHI UFJ FINANCIAL GRO NPV	0,26%
WELLS FARGO & CO USD1.666	0,26%
RTX CORPORATION USD 1	0,26%
NOVARTIS AG-REG CHF0.5	0,26%
ALIBABA GROUP HOLDING LTD HKD 0.0000	0,25%
SHELL PLC GBP 0.0700	0,25%
PHILIP MORRIS INTERNATIONAL NPV	0,25%
ROCHE HOLDINGS AG CHF NPV	0,25%
BHP Group Ltd NPV	0,24%
BANCO SANTANDER SA EUR0.5	0,24%
GE VERNOVA LLC USD 0.0100	0,23%
SIEMENS AG-REG NPV	0,23%
ORACLE CORP USD0.01	0,23%
ASTRAZENECA PLC USD0.25	0,23%
ROYAL BANK OF CANADA NPV	0,22%
SAP SE NPV	0,22%
CROWDSTRIKE HOLDINGS INC - A NPV	0,22%
KLA CORP USD0.001	0,22%
NESTLE SA-REG CHF0.1	0,22%
MORGAN STANLEY USD0.01	0,21%
THERMO FISHER SCIENTIFIC INC USD1	0,21%
CITIGROUP INC USD0.01	0,21%
SANDISK CORP-W/I USD NPV	0,21%
TOYOTA MOTOR CORP NPV	0,21%
SALESFORCE INC USD 0.001	0,21%
AMGEN INC USD0.0001	0,21%
LINDE PLC USD NPV	0,21%
TEXAS INSTRUMENTS INC USD1	0,2%
INTL BUSINESS MACHINES CORP USD0.2	0,19%
ARISTA NETWORKS INC USD NPV	0,19%
AMPHENOL CORP-CL A USD0.001	0,19%
ROLLS-ROYCE HOLDINGS PLC GBP0.2	0,19%
VERIZON COMMUNICATIONS INC USD0.1	0,18%
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HDFC BANK LTD-ADR	0,18%
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UNICREDIT SPA NPV	0,18%
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SCHNEIDER ELECTRIC SE EUR4	0,17%
MARVELL TECHNOLOGY INC USD NPV	0,17%
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ICICI BANK LTD-SPON ADR	0,17%
QUALCOMM INC USD0.0001	0,17%
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AT&T INC USD1	0,16%
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