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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
8,46 CHF
每股资产净值 | 2026-07-03
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
4.475,18 百万 USD
基金资产总量 | 2026-07-03
是
UCITS

收益率 在 2026-07-03, 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)

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1 000 000

债券

80 234

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 2026-07-02

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证券 值
NVIDIA CORP USD0.001 4,33%
APPLE INC USD0.00001 4,26%
MICROSOFT CORP USD0.00000625 2,76%
AMAZON.COM INC USD0.01 2,23%
ALPHABET INC-CL A USD0.001 2,02%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 1,8%
BROADCOM INC NPV 1,61%
ALPHABET INC-CL C USD0.001 1,6%
Meta Platforms INC USD0.000006 1,23%
TESLA INC USD0.001 1,08%
MICRON TECHNOLOGY INC USD0.1 1,05%
ELI LILLY & CO NPV 0,92%
SAMSUNG ELECTRONICS CO LTD KRW100 0,84%
JPMORGAN CHASE & CO USD1 0,81%
ADVANCED MICRO DEVICES USD0.01 0,8%
SK HYNIX INC KRW5000 0,76%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,71%
ASML HOLDING NV EUR0.09 0,67%
JOHNSON & JOHNSON USD1 0,6%
VISA INC-CLASS A SHARES USD0.0001 0,59%
EXXONMOBIL HLDIGS COM USD NPV 0,53%
INTEL CORP USD0.001 0,5%
APPLIED MATERIALS INC USD0.01 0,47%
WALMART INC USD0.1 0,46%
CISCO SYSTEMS INC USD0.001 0,43%
ABBVIE INC USD0.01 0,43%
CATERPILLAR INC USD1 0,42%
MASTERCARD INC - A USD0.0001 0,42%
LAM RESEARCH CORP COM USD 0.001 0,4%
COSTCO WHOLESALE CORP USD0.005 0,39%
General Aerospace Co USD 0.01 0,38%
UNITEDHEALTH GROUP INC USD0.01 0,37%
BANK OF AMERICA CORP USD0.01 0,36%
TENCENT HOLDINGS LTD HKD0.00002 0,35%
HSBC HOLDINGS PLC GBP 0.5000 0,33%
HOME DEPOT INC USD0.05 0,32%
PROCTER & GAMBLE CO/THE NPV 0,32%
NETFLIX INC USD0.001 0,32%
CHEVRON CORP USD0.75 0,3%
GE VERNOVA LLC USD 0.0100 0,3%
KLA CORP USD0.001 0,3%
MERCK & CO. INC. USD0.5 0,29%
COCA-COLA CO/THE USD0.25 0,28%
ASTRAZENECA PLC USD0.25 0,28%
GOLDMAN SACHS GROUP INC USD0.01 0,28%
NOVARTIS AG-REG CHF0.5 0,28%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,27%
WELLS FARGO & CO USD1.666 0,27%
PALO ALTO NETWORKS INC USD0.0001 0,25%
RTX CORPORATION USD 1 0,25%
PHILIP MORRIS INTERNATIONAL NPV 0,25%
INTL BUSINESS MACHINES CORP USD0.2 0,24%
SANDISK CORP-W/I USD NPV 0,24%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,24%
ROCHE HOLDINGS AG CHF NPV 0,24%
NESTLE SA-REG CHF0.1 0,24%
LINDE PLC USD NPV 0,24%
BANCO SANTANDER SA EUR0.5 0,24%
TEXAS INSTRUMENTS INC USD1 0,24%
CITIGROUP INC USD0.01 0,23%
ROYAL BANK OF CANADA NPV 0,23%
SIEMENS AG-REG NPV 0,23%
MORGAN STANLEY USD0.01 0,22%
SHELL PLC GBP 0.0700 0,22%
ORACLE CORP USD0.01 0,22%
ALIBABA GROUP HOLDING LTD HKD 0.0000 0,22%
BHP Group Ltd NPV 0,22%
HDFC BANK LTD-ADR 0,21%
AMPHENOL CORP-CL A USD0.001 0,2%
MARVELL TECHNOLOGY INC USD NPV 0,2%
TOKYO ELECTRON LTD NPV 0,2%
MEDIATEK INC TWD10 0,2%
TOYOTA MOTOR CORP NPV 0,19%
CROWDSTRIKE HOLDINGS INC - A NPV 0,19%
AMGEN INC USD0.0001 0,19%
THERMO FISHER SCIENTIFIC INC USD1 0,19%
ROLLS-ROYCE HOLDINGS PLC GBP0.2 0,18%
QUALCOMM INC USD0.0001 0,18%
COMMONWEALTH BANK OF AUSTRAL NPV 0,18%
AMERICAN EXPRESS CO USD0.2 0,18%
UNICREDIT SPA NPV 0,17%
WALT DISNEY CO/THE USD0.01 0,17%
RELIANCE INDS-SPONS GDR 144A 0,17%
MCDONALD'S CORP USD0.01 0,17%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,17%
ANALOG DEVICES INC USD0.167 0,17%
ICICI BANK LTD-SPON ADR 0,17%
PEPSICO INC USD0.017 0,17%
WESTERN DIGITAL CORP USD0.01 0,17%
SAP SE NPV 0,17%
NEXTERA ENERGY INC USD0.01 0,16%
ABB LTD-REG CHF0.12 0,16%
GILEAD SCIENCES INC USD0.001 0,16%
SCHNEIDER ELECTRIC SE EUR4 0,16%
TORONTO-DOMINION BANK NPV 0,16%
ARISTA NETWORKS INC USD NPV 0,16%
VERIZON COMMUNICATIONS INC USD0.1 0,16%
SAFRAN SA EUR0.2 0,16%
UBS GROUP AG-REG CHF 0.1000 0,16%
BRITISH AMERICAN TOBACCO PLC GBP0.25 0,16%
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该基金其他股票

Invesco FTSE All-World UCITS ETF (USD) (Acc)
Invesco FTSE All-World UCITS ETF (USD) (Dist)
Invesco FTSE All-World UCITS ETF Hedged (EUR) (Acc)
Invesco FTSE All-World UCITS ETF Hedged (GBP) (Dist)
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