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FWRA - Invesco FTSE All-World UCITS ETF (USD) (Acc) (IE000716YHJ7)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000716YHJ7
FWRA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
8,24 USD
Hisse başına net varlık değeri | 01.04.2026
26.06.2023
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
FWRA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
FTSE All-World Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
3.200,8 milyon USD
Fonun toplam varlıkları | 01.04.2026
2.871,18 milyon USD
Hisse senedi sınıfı varlıkları | 01.04.2026
Evet
UCITS

Getiri on 01.04.2026, London S.E. (USD)

  • YTD
    -1,41 %
  • 1M
    -5,22 %
  • 3M
    -1,74 %
  • 6M
    2,01 %
  • 1Y
    21,96 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FWRA)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

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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

FWRA profile

The Invesco FTSE All-World UCITS ETF (USD) (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 - IE000716YHJ7. Main exchange is London S.E. (USD) and ticker symbol is FWRA. The total expense ratio is 0.15%. The Invesco FTSE All-World UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı FWRA on 31.03.2026

Excel'de yapıyı indir
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MICROSOFT CORP USD0.00000625 2,95%
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AMAZON.COM INC USD0.01 2,17%
ALPHABET INC-CL A USD0.001 1,85%
ALPHABET INC-CL A USD0.001 1,82%
BROADCOM INC NPV 1,57%
BROADCOM INC NPV 1,56%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 1,53%
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ALPHABET INC-CL C USD0.001 1,49%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 1,48%
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Meta Platforms INC USD0.000006 1,37%
TESLA INC USD0.001 1,15%
TESLA INC USD0.001 1,14%
JPMORGAN CHASE & CO USD1 0,88%
JPMORGAN CHASE & CO USD1 0,87%
ELI LILLY & CO NPV 0,82%
ELI LILLY & CO NPV 0,81%
EXXON MOBIL CORP NPV 0,79%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,76%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,74%
EXXON MOBIL CORP NPV 0,74%
SAMSUNG ELECTRONICS CO LTD KRW100 0,7%
JOHNSON & JOHNSON USD1 0,63%
JOHNSON & JOHNSON USD1 0,62%
SAMSUNG ELECTRONICS CO LTD KRW100 0,62%
WALMART INC USD0.1 0,58%
WALMART INC USD0.1 0,57%
ASML HOLDING NV EUR0.09 0,57%
VISA INC-CLASS A SHARES USD0.0001 0,56%
VISA INC-CLASS A SHARES USD0.0001 0,55%
ASML HOLDING NV EUR0.09 0,54%
COSTCO WHOLESALE CORP USD0.005 0,47%
COSTCO WHOLESALE CORP USD0.005 0,46%
NETFLIX INC USD0.001 0,45%
MICRON TECHNOLOGY INC USD0.1 0,45%
TENCENT HOLDINGS LTD HKD0.00002 0,44%
MASTERCARD INC - A USD0.0001 0,44%
TENCENT HOLDINGS LTD HKD0.00002 0,44%
NETFLIX INC USD0.001 0,44%
MASTERCARD INC - A USD0.0001 0,43%
CHEVRON CORP USD0.75 0,42%
MICRON TECHNOLOGY INC USD0.1 0,42%
ABBVIE INC USD0.01 0,41%
ABBVIE INC USD0.01 0,4%
CHEVRON CORP USD0.75 0,39%
ADVANCED MICRO DEVICES USD0.01 0,36%
CATERPILLAR INC USD1 0,36%
ADVANCED MICRO DEVICES USD0.01 0,36%
SK HYNIX INC KRW5000 0,36%
CATERPILLAR INC USD1 0,35%
PROCTER & GAMBLE CO/THE NPV 0,35%
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PALANTIR TECHNOLOGIES INC-A USD0.001 0,34%
PROCTER & GAMBLE CO/THE NPV 0,34%
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HSBC HOLDINGS PLC GBP 0.5000 0,34%
BANK OF AMERICA CORP USD0.01 0,34%
CISCO SYSTEMS INC USD0.001 0,34%
HOME DEPOT INC USD0.05 0,34%
BANK OF AMERICA CORP USD0.01 0,34%
CISCO SYSTEMS INC USD0.001 0,33%
General Aerospace Co USD 0.01 0,33%
HSBC HOLDINGS PLC GBP 0.5000 0,33%
General Aerospace Co USD 0.01 0,32%
ASTRAZENECA PLC USD0.25 0,32%
SK HYNIX INC KRW5000 0,32%
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SHELL PLC GBP 0.0700 0,31%
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MERCK & CO. INC. USD0.5 0,31%
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APPLIED MATERIALS INC USD0.01 0,3%
MERCK & CO. INC. USD0.5 0,3%
NOVARTIS AG-REG CHF0.5 0,3%
APPLIED MATERIALS INC USD0.01 0,3%
NOVARTIS AG-REG CHF0.5 0,3%
SHELL PLC GBP 0.0700 0,3%
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LAM RESEARCH CORP COM USD 0.001 0,28%
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Tümünü göster Gizle
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Bu fonun diğer hisseleri

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