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

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

(%)

IE000UJC4MR1

FWSD ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

8,89 GBP

每股资产净值 | 2026-06-18

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

4.378,75 百万 USD

基金资产总量 | 2026-06-18

是

UCITS

收益率在 2026-06-19, London S.E.

YTD

8,03 %
1M

2,16 %
3M

4,76 %
6M

12,15 %
1Y

26,5 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (FWSD)

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

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

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 2026-06-18

下载结构至 Excel 文档

证券	值
NVIDIA CORP USD0.001	4,69%
APPLE INC USD0.00001	4,07%
MICROSOFT CORP USD0.00000625	2,68%
AMAZON.COM INC USD0.01	2,23%
ALPHABET INC-CL A USD0.001	2,04%
BROADCOM INC NPV	1,82%
TAIWAN SEMICONDUCTOR MANUFAC TWD10	1,78%
ALPHABET INC-CL C USD0.001	1,64%
MICRON TECHNOLOGY INC USD0.1	1,21%
Meta Platforms INC USD0.000006	1,21%
SAMSUNG ELECTRONICS CO LTD KRW100	1,17%
TESLA INC USD0.001	1,07%
SK HYNIX INC KRW5000	0,94%
JPMORGAN CHASE & CO USD1	0,85%
ELI LILLY & CO NPV	0,84%
ADVANCED MICRO DEVICES USD0.01	0,82%
ASML HOLDING NV EUR0.09	0,7%
BERKSHIRE HATHAWAY INC-CL B USD0.0033	0,68%
EXXON MOBIL CORP NPV	0,56%
INTEL CORP USD0.001	0,55%
VISA INC-CLASS A SHARES USD0.0001	0,53%
JOHNSON & JOHNSON USD1	0,51%
WALMART INC USD0.1	0,48%
APPLIED MATERIALS INC USD0.01	0,47%
CISCO SYSTEMS INC USD0.001	0,45%
LAM RESEARCH CORP COM USD 0.001	0,44%
CATERPILLAR INC USD1	0,43%
COSTCO WHOLESALE CORP USD0.005	0,39%
MASTERCARD INC - A USD0.0001	0,38%
General Aerospace Co USD 0.01	0,35%
ABBVIE INC USD0.01	0,35%
TENCENT HOLDINGS LTD HKD0.00002	0,35%
UNITEDHEALTH GROUP INC USD0.01	0,35%
BANK OF AMERICA CORP USD0.01	0,34%
KLA CORP USD0.001	0,33%
HSBC HOLDINGS PLC GBP 0.5000	0,33%
Cash and/or Derivatives	0,32%
PROCTER & GAMBLE CO/THE NPV	0,32%
NETFLIX INC USD0.001	0,31%
CHEVRON CORP USD0.75	0,31%
HOME DEPOT INC USD0.05	0,3%
GOLDMAN SACHS GROUP INC USD0.01	0,3%
GE VERNOVA LLC USD 0.0100	0,29%
SANDISK CORP-W/I USD NPV	0,29%
ORACLE CORP USD0.01	0,29%
COCA-COLA CO/THE USD0.25	0,27%
PALANTIR TECHNOLOGIES INC-A USD0.001	0,27%
MARVELL TECHNOLOGY INC USD NPV	0,27%
WELLS FARGO & CO USD1.666	0,25%
NOVARTIS AG-REG CHF0.5	0,25%
MERCK & CO. INC. USD0.5	0,25%
ASTRAZENECA PLC USD0.25	0,25%
MITSUBISHI UFJ FINANCIAL GRO NPV	0,25%
PHILIP MORRIS INTERNATIONAL NPV	0,24%
MEDIATEK INC TWD10	0,24%
ALIBABA GROUP HOLDING LTD HKD 0.0000	0,24%
BHP Group Ltd NPV	0,24%
TEXAS INSTRUMENTS INC USD1	0,24%
CITIGROUP INC USD0.01	0,24%
RTX CORPORATION USD 1	0,23%
MORGAN STANLEY USD0.01	0,23%
QUALCOMM INC USD0.0001	0,23%
BANCO SANTANDER SA EUR0.5	0,23%
SIEMENS AG-REG NPV	0,23%
WESTERN DIGITAL CORP USD0.01	0,23%
ROYAL BANK OF CANADA NPV	0,23%
SHELL PLC GBP 0.0700	0,22%
TOKYO ELECTRON LTD NPV	0,22%
LINDE PLC USD NPV	0,22%
NESTLE SA-REG CHF0.1	0,22%
PALO ALTO NETWORKS INC USD0.0001	0,21%
INTL BUSINESS MACHINES CORP USD0.2	0,21%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,21%
AMPHENOL CORP-CL A USD0.001	0,2%
ANALOG DEVICES INC USD0.167	0,19%
TOYOTA MOTOR CORP NPV	0,19%
SOFTBANK GROUP CORP NPV	0,19%
COMMONWEALTH BANK OF AUSTRAL NPV	0,18%
ARISTA NETWORKS INC USD NPV	0,18%
MURATA MANUFACTURING CO LTD NPV	0,18%
ROLLS-ROYCE HOLDINGS PLC GBP0.2	0,18%
WALT DISNEY CO/THE USD0.01	0,18%
RELIANCE INDS-SPONS GDR 144A	0,17%
SCHNEIDER ELECTRIC SE EUR4	0,17%
VERIZON COMMUNICATIONS INC USD0.1	0,17%
MCDONALD'S CORP USD0.01	0,17%
UNICREDIT SPA NPV	0,17%
AMERICAN EXPRESS CO USD0.2	0,17%
AMGEN INC USD0.0001	0,17%
ABB LTD-REG CHF0.12	0,17%
PEPSICO INC USD0.017	0,17%
CROWDSTRIKE HOLDINGS INC - A NPV	0,17%
THERMO FISHER SCIENTIFIC INC USD1	0,16%
HDFC BANK LTD-ADR	0,16%
EATON CORP PLC USD0.01	0,16%
TORONTO-DOMINION BANK NPV	0,16%
CORNING INC USD0.5	0,16%
NEXTERA ENERGY INC USD0.01	0,16%
UBS GROUP AG-REG CHF 0.1000	0,16%
ICICI BANK LTD-SPON ADR	0,16%