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FTWD - Invesco FTSE All-World UCITS ETF (USD) (Dist) (IE0000QLH0G6)

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Hepsini seç Hepsini sıfırla
 
(%)
IE0000QLH0G6
FTWD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
9,12 USD
Hisse başına net varlık değeri | 11.08.2026
26.06.2023
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
FTWD
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
4.971,82 milyon USD
Fonun toplam varlıkları | 11.08.2026
329,32 milyon USD
Hisse senedi sınıfı varlıkları | 11.08.2026
Evet
UCITS

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Kotasyonlar (FTWD)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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

FTWD profile

The Invesco FTSE All-World UCITS ETF (USD) (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 - IE0000QLH0G6. Main exchange is London S.E. (USD) and ticker symbol is FTWD. The total expense ratio is 0.15%. The Invesco FTSE All-World UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Yapı FTWD on 11.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP USD0.001 4,7%
APPLE INC USD0.00001 4,09%
MICROSOFT CORP USD0.00000625 3,46%
AMAZON.COM INC USD0.01 2,44%
ALPHABET INC-CL A USD0.001 1,87%
BROADCOM INC NPV 1,8%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 1,68%
ALPHABET INC-CL C USD0.001 1,5%
Meta Platforms INC USD0.000006 1,23%
MICRON TECHNOLOGY INC USD0.1 0,91%
ELI LILLY & CO NPV 0,89%
TESLA INC USD0.001 0,89%
JPMORGAN CHASE & CO USD1 0,85%
SAMSUNG ELECTRONICS CO LTD KRW100 0,75%
ADVANCED MICRO DEVICES USD0.01 0,71%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,7%
ASML HOLDING NV EUR0.09 0,65%
EXXONMOBIL HLDIGS COM USD NPV 0,6%
VISA INC-CLASS A SHARES USD0.0001 0,58%
JOHNSON & JOHNSON USD1 0,57%
SK HYNIX INC KRW5000 0,53%
WALMART INC USD0.1 0,45%
CISCO SYSTEMS INC USD0.001 0,45%
MASTERCARD INC - A USD0.0001 0,42%
ABBVIE INC USD0.01 0,4%
INTEL CORP USD0.001 0,4%
APPLIED MATERIALS INC USD0.01 0,39%
BANK OF AMERICA CORP USD0.01 0,38%
COSTCO WHOLESALE CORP USD0.005 0,38%
TENCENT HOLDINGS LTD HKD0.00002 0,37%
CATERPILLAR INC USD1 0,36%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,36%
General Aerospace Co USD 0.01 0,36%
LAM RESEARCH CORP COM USD 0.001 0,35%
HSBC HOLDINGS PLC GBP 0.5000 0,35%
UNITEDHEALTH GROUP INC USD0.01 0,34%
CHEVRON CORP USD0.75 0,34%
HOME DEPOT INC USD0.05 0,31%
PROCTER & GAMBLE CO/THE NPV 0,3%
NETFLIX INC USD0.001 0,3%
MERCK & CO. INC. USD0.5 0,28%
ALIBABA GROUP HOLDING LTD HKD 0.0000 0,28%
COCA-COLA CO/THE USD0.25 0,28%
RTX CORPORATION USD 1 0,28%
GOLDMAN SACHS GROUP INC USD0.01 0,27%
PALO ALTO NETWORKS INC USD0.0001 0,27%
WELLS FARGO & CO USD1.666 0,27%
GE VERNOVA LLC USD 0.0100 0,26%
NOVARTIS AG-REG CHF0.5 0,26%
ROCHE HOLDINGS AG CHF NPV 0,26%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,25%
SHELL PLC GBP 0.0700 0,25%
PHILIP MORRIS INTERNATIONAL NPV 0,25%
KLA CORP USD0.001 0,25%
BANCO SANTANDER SA EUR0.5 0,24%
ROYAL BANK OF CANADA NPV 0,23%
BHP Group Ltd NPV 0,23%
Cash and/or Derivatives 0,23%
SIEMENS AG-REG NPV 0,23%
ASTRAZENECA PLC USD0.25 0,23%
ORACLE CORP USD0.01 0,22%
TEXAS INSTRUMENTS INC USD1 0,22%
CITIGROUP INC USD0.01 0,22%
NESTLE SA-REG CHF0.1 0,22%
MORGAN STANLEY USD0.01 0,22%
LINDE PLC USD NPV 0,21%
THERMO FISHER SCIENTIFIC INC USD1 0,21%
CROWDSTRIKE HOLDINGS INC - A NPV 0,21%
SAP SE NPV 0,21%
AMPHENOL CORP-CL A USD0.001 0,2%
AMGEN INC USD0.0001 0,2%
TOYOTA MOTOR CORP NPV 0,2%
INTL BUSINESS MACHINES CORP USD0.2 0,2%
ARISTA NETWORKS INC USD NPV 0,19%
COMMONWEALTH BANK OF AUSTRAL NPV 0,19%
HDFC BANK LTD-ADR 0,19%
ROLLS-ROYCE HOLDINGS PLC GBP0.2 0,18%
SHOPIFY INC - CLASS A NPV 0,18%
MEDIATEK INC TWD10 0,18%
SCHNEIDER ELECTRIC SE EUR4 0,18%
UNICREDIT SPA NPV 0,18%
WALT DISNEY CO/THE USD0.01 0,17%
VERIZON COMMUNICATIONS INC USD0.1 0,17%
EATON CORP PLC USD0.01 0,17%
MARVELL TECHNOLOGY INC USD NPV 0,17%
SANDISK CORP-W/I USD NPV 0,17%
ICICI BANK LTD-SPON ADR 0,17%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 0,17%
ANALOG DEVICES INC USD0.167 0,17%
AMERICAN EXPRESS CO USD0.2 0,17%
SCHWAB (CHARLES) CORP USD0.01 0,17%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,16%
RELIANCE INDS-SPONS GDR 144A 0,16%
UBS GROUP AG-REG CHF 0.1000 0,16%
GILEAD SCIENCES INC USD0.001 0,16%
MCDONALD'S CORP USD0.01 0,16%
QUALCOMM INC USD0.0001 0,16%
SALESFORCE INC USD 0.001 0,16%
SAFRAN SA EUR0.2 0,16%
HITACHI LTD NPV 0,16%
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Bu fonun diğer hisseleri

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