FWCA - Invesco FTSE All-World UCITS ETF Hedged (CHF) (Acc) (IE000SHR0UX9)

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(%)

IE000SHR0UX9

FWCA ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

8,23 CHF

每股资产净值 | 2026-07-29

2024-02-20

成立日期

否

股息的支付

CEOGES

CFI

FWCA

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

4.652,46 百万 USD

基金资产总量 | 2026-07-29

是

UCITS

收益率在 2026-07-29, SIX

YTD

6,32 %
1M

2,39 %
3M

4,99 %
6M

10,76 %
1Y

21,72 %
3Y

-
5Y

-
10Y

-

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报价 (FWCA)

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

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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

FWCA profile

The Invesco FTSE All-World UCITS ETF Hedged (CHF) (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 20.02.2024 with unique ISIN - IE000SHR0UX9. Main exchange is SIX and ticker symbol is FWCA. The total expense ratio is 0.2%. The Invesco FTSE All-World UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

结构 FWCA 在 2026-07-29

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APPLE INC USD0.00001	4,78%
NVIDIA CORP USD0.001	4,33%
MICROSOFT CORP USD0.00000625	2,83%
AMAZON.COM INC USD0.01	2,14%
ALPHABET INC-CL A USD0.001	1,95%
BROADCOM INC NPV	1,69%
TAIWAN SEMICONDUCTOR MANUFAC TWD10	1,63%
ALPHABET INC-CL C USD0.001	1,53%
Meta Platforms INC USD0.000006	1,27%
ELI LILLY & CO NPV	0,94%
JPMORGAN CHASE & CO USD1	0,85%
TESLA INC USD0.001	0,84%
MICRON TECHNOLOGY INC USD0.1	0,82%
BERKSHIRE HATHAWAY INC-CL B USD0.0033	0,74%
ADVANCED MICRO DEVICES USD0.01	0,68%
SAMSUNG ELECTRONICS CO LTD KRW100	0,67%
VISA INC-CLASS A SHARES USD0.0001	0,62%
JOHNSON & JOHNSON USD1	0,62%
EXXONMOBIL HLDIGS COM USD NPV	0,61%
ASML HOLDING NV EUR0.09	0,59%
SK HYNIX INC KRW5000	0,54%
WALMART INC USD0.1	0,48%
MASTERCARD INC - A USD0.0001	0,45%
ABBVIE INC USD0.01	0,45%
CISCO SYSTEMS INC USD0.001	0,44%
COSTCO WHOLESALE CORP USD0.005	0,41%
TENCENT HOLDINGS LTD HKD0.00002	0,39%
BANK OF AMERICA CORP USD0.01	0,38%
UNITEDHEALTH GROUP INC USD0.01	0,37%
HSBC HOLDINGS PLC GBP 0.5000	0,36%
General Aerospace Co USD 0.01	0,36%
CATERPILLAR INC USD1	0,35%
INTEL CORP USD0.001	0,35%
CHEVRON CORP USD0.75	0,35%
APPLIED MATERIALS INC USD0.01	0,35%
PROCTER & GAMBLE CO/THE NPV	0,32%
HOME DEPOT INC USD0.05	0,31%
NETFLIX INC USD0.001	0,31%
COCA-COLA CO/THE USD0.25	0,31%
MERCK & CO. INC. USD0.5	0,3%
LAM RESEARCH CORP COM USD 0.001	0,3%
NOVARTIS AG-REG CHF0.5	0,28%
RTX CORPORATION USD 1	0,28%
PHILIP MORRIS INTERNATIONAL NPV	0,28%
GOLDMAN SACHS GROUP INC USD0.01	0,27%
MITSUBISHI UFJ FINANCIAL GRO NPV	0,27%
WELLS FARGO & CO USD1.666	0,27%
ALIBABA GROUP HOLDING LTD HKD 0.0000	0,27%
PALANTIR TECHNOLOGIES INC-A USD0.001	0,27%
SHELL PLC GBP 0.0700	0,26%
ASTRAZENECA PLC USD0.25	0,26%
ROCHE HOLDINGS AG CHF NPV	0,26%
GE VERNOVA LLC USD 0.0100	0,25%
ROYAL BANK OF CANADA NPV	0,24%
PALO ALTO NETWORKS INC USD0.0001	0,24%
NESTLE SA-REG CHF0.1	0,24%
BANCO SANTANDER SA EUR0.5	0,23%
LINDE PLC USD NPV	0,23%
SIEMENS AG-REG NPV	0,23%
TEXAS INSTRUMENTS INC USD1	0,22%
BHP Group Ltd NPV	0,22%
TOYOTA MOTOR CORP NPV	0,22%
KLA CORP USD0.001	0,22%
MORGAN STANLEY USD0.01	0,22%
CITIGROUP INC USD0.01	0,22%
THERMO FISHER SCIENTIFIC INC USD1	0,21%
COMMONWEALTH BANK OF AUSTRAL NPV	0,2%
AMGEN INC USD0.0001	0,2%
INTL BUSINESS MACHINES CORP USD0.2	0,2%
SAP SE NPV	0,19%
HDFC BANK LTD-ADR	0,19%
AMPHENOL CORP-CL A USD0.001	0,19%
ORACLE CORP USD0.01	0,19%
VERIZON COMMUNICATIONS INC USD0.1	0,18%
CROWDSTRIKE HOLDINGS INC - A NPV	0,18%
WALT DISNEY CO/THE USD0.01	0,17%
ROLLS-ROYCE HOLDINGS PLC GBP0.2	0,17%
UNICREDIT SPA NPV	0,17%
PEPSICO INC USD0.017	0,17%
AMERICAN EXPRESS CO USD0.2	0,17%
ICICI BANK LTD-SPON ADR	0,17%
MCDONALD'S CORP USD0.01	0,17%
SCHWAB (CHARLES) CORP USD0.01	0,17%
NEXTERA ENERGY INC USD0.01	0,17%
GILEAD SCIENCES INC USD0.001	0,17%
UBS GROUP AG-REG CHF 0.1000	0,17%
BRITISH AMERICAN TOBACCO PLC GBP0.25	0,17%
SHOPIFY INC - CLASS A NPV	0,16%
ARISTA NETWORKS INC USD NPV	0,16%
ABBOTT LABORATORIES NPV	0,16%
RELIANCE INDS-SPONS GDR 144A	0,16%
QUALCOMM INC USD0.0001	0,16%
ANALOG DEVICES INC USD0.167	0,16%
TORONTO-DOMINION BANK NPV	0,16%
SALESFORCE INC USD 0.001	0,16%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,16%
Cash and/or Derivatives	0,16%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49	0,16%
SUMITOMO MITSUI FINANCIAL GR NPV	0,16%
AT&T INC USD1	0,16%