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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
9,14 USD
Hisse başına net varlık değeri | 10.08.2026
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
4.983,98 milyon USD
Fonun toplam varlıkları | 10.08.2026
328,75 milyon USD
Hisse senedi sınıfı varlıkları | 10.08.2026
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

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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 10.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP USD0.001 4,69%
APPLE INC USD0.00001 4,13%
MICROSOFT CORP USD0.00000625 3,47%
AMAZON.COM INC USD0.01 2,48%
ALPHABET INC-CL A USD0.001 1,94%
BROADCOM INC NPV 1,83%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 1,67%
ALPHABET INC-CL C USD0.001 1,55%
Meta Platforms INC USD0.000006 1,22%
ELI LILLY & CO NPV 0,9%
MICRON TECHNOLOGY INC USD0.1 0,9%
TESLA INC USD0.001 0,88%
JPMORGAN CHASE & CO USD1 0,84%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,72%
SAMSUNG ELECTRONICS CO LTD KRW100 0,72%
ADVANCED MICRO DEVICES USD0.01 0,7%
ASML HOLDING NV EUR0.09 0,63%
EXXONMOBIL HLDIGS COM USD NPV 0,6%
JOHNSON & JOHNSON USD1 0,57%
VISA INC-CLASS A SHARES USD0.0001 0,57%
SK HYNIX INC KRW5000 0,52%
CISCO SYSTEMS INC USD0.001 0,45%
WALMART INC USD0.1 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%
TENCENT HOLDINGS LTD HKD0.00002 0,38%
COSTCO WHOLESALE CORP USD0.005 0,38%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,36%
General Aerospace Co USD 0.01 0,36%
CATERPILLAR INC USD1 0,36%
HSBC HOLDINGS PLC GBP 0.5000 0,35%
UNITEDHEALTH GROUP INC USD0.01 0,34%
LAM RESEARCH CORP COM USD 0.001 0,34%
CHEVRON CORP USD0.75 0,33%
HOME DEPOT INC USD0.05 0,31%
NETFLIX INC USD0.001 0,3%
PROCTER & GAMBLE CO/THE NPV 0,3%
MERCK & CO. INC. USD0.5 0,28%
COCA-COLA CO/THE USD0.25 0,28%
ALIBABA GROUP HOLDING LTD HKD 0.0000 0,28%
RTX CORPORATION USD 1 0,27%
GOLDMAN SACHS GROUP INC USD0.01 0,27%
PALO ALTO NETWORKS INC USD0.0001 0,27%
WELLS FARGO & CO USD1.666 0,27%
NOVARTIS AG-REG CHF0.5 0,26%
ROCHE HOLDINGS AG CHF NPV 0,26%
GE VERNOVA LLC USD 0.0100 0,26%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,25%
PHILIP MORRIS INTERNATIONAL NPV 0,25%
SHELL PLC GBP 0.0700 0,25%
BANCO SANTANDER SA EUR0.5 0,24%
KLA CORP USD0.001 0,24%
Cash and/or Derivatives 0,23%
ORACLE CORP USD0.01 0,23%
ROYAL BANK OF CANADA NPV 0,23%
ASTRAZENECA PLC USD0.25 0,23%
BHP Group Ltd NPV 0,23%
SIEMENS AG-REG NPV 0,23%
NESTLE SA-REG CHF0.1 0,22%
TEXAS INSTRUMENTS INC USD1 0,22%
CITIGROUP INC USD0.01 0,22%
MORGAN STANLEY USD0.01 0,22%
CROWDSTRIKE HOLDINGS INC - A NPV 0,21%
LINDE PLC USD NPV 0,21%
THERMO FISHER SCIENTIFIC INC USD1 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%
COMMONWEALTH BANK OF AUSTRAL NPV 0,19%
ARISTA NETWORKS INC USD NPV 0,19%
HDFC BANK LTD-ADR 0,19%
SHOPIFY INC - CLASS A NPV 0,19%
ROLLS-ROYCE HOLDINGS PLC GBP0.2 0,19%
MEDIATEK INC TWD10 0,18%
SCHNEIDER ELECTRIC SE EUR4 0,18%
UNICREDIT SPA NPV 0,17%
WALT DISNEY CO/THE USD0.01 0,17%
VERIZON COMMUNICATIONS INC USD0.1 0,17%
ICICI BANK LTD-SPON ADR 0,17%
MARVELL TECHNOLOGY INC USD NPV 0,17%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 0,17%
ANALOG DEVICES INC USD0.167 0,17%
EATON CORP PLC USD0.01 0,17%
SANDISK CORP-W/I USD NPV 0,17%
SCHWAB (CHARLES) CORP USD0.01 0,17%
AMERICAN EXPRESS CO USD0.2 0,16%
UBS GROUP AG-REG CHF 0.1000 0,16%
SAFRAN SA EUR0.2 0,16%
MCDONALD'S CORP USD0.01 0,16%
QUALCOMM INC USD0.0001 0,16%
SALESFORCE INC USD 0.001 0,16%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,16%
HITACHI LTD NPV 0,16%
RELIANCE INDS-SPONS GDR 144A 0,16%
GILEAD SCIENCES INC USD0.001 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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