FWSD - Invesco FTSE All-World UCITS ETF Hedged (GBP) (Dist) (IE000UJC4MR1)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist

Bir başvuru formu gönderin erişimler

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE000UJC4MR1

FWSD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

9,02 GBP

Hisse başına net varlık değeri | 21.08.2026

26.06.2023

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

FWSD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

FTSE All-World Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

5.038,7 milyon USD

Fonun toplam varlıkları | 21.08.2026

Evet

UCITS

Getiri on 21.08.2026, London S.E.

YTD

8,03 %
1M

2,16 %
3M

4,76 %
6M

12,15 %
1Y

26,5 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FWSD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

FWSD profile

The Invesco FTSE All-World UCITS ETF Hedged (GBP) (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 - IE000UJC4MR1. Main exchange is London S.E. and ticker symbol is FWSD. The total expense ratio is 0.2%. The Invesco FTSE All-World UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Yapı FWSD on 20.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA CORP USD0.001	4,71%
APPLE INC USD0.00001	4,2%
MICROSOFT CORP USD0.00000625	3,32%
AMAZON.COM INC USD0.01	2,34%
ALPHABET INC-CL A USD0.001	1,87%
TAIWAN SEMICONDUCTOR MANUFAC TWD10	1,69%
BROADCOM INC NPV	1,59%
ALPHABET INC-CL C USD0.001	1,49%
Meta Platforms INC USD0.000006	1,13%
MICRON TECHNOLOGY INC USD0.1	1,03%
TESLA INC USD0.001	0,92%
ELI LILLY & CO NPV	0,92%
SAMSUNG ELECTRONICS CO LTD KRW100	0,87%
JPMORGAN CHASE & CO USD1	0,83%
ADVANCED MICRO DEVICES USD0.01	0,71%
BERKSHIRE HATHAWAY INC-CL B USD0.0033	0,68%
SK HYNIX INC KRW5000	0,64%
ASML HOLDING NV EUR0.09	0,64%
EXXONMOBIL HLDIGS COM USD NPV	0,63%
JOHNSON & JOHNSON USD1	0,59%
VISA INC-CLASS A SHARES USD0.0001	0,58%
MASTERCARD INC - A USD0.0001	0,43%
ABBVIE INC USD0.01	0,42%
WALMART INC USD0.1	0,42%
CISCO SYSTEMS INC USD0.001	0,41%
INTEL CORP USD0.001	0,39%
COSTCO WHOLESALE CORP USD0.005	0,38%
APPLIED MATERIALS INC USD0.01	0,37%
BANK OF AMERICA CORP USD0.01	0,37%
TENCENT HOLDINGS LTD HKD0.00002	0,36%
PALANTIR TECHNOLOGIES INC-A USD0.001	0,36%
CHEVRON CORP USD0.75	0,36%
LAM RESEARCH CORP COM USD 0.001	0,35%
CATERPILLAR INC USD1	0,35%
HSBC HOLDINGS PLC GBP 0.5000	0,35%
General Aerospace Co USD 0.01	0,34%
UNITEDHEALTH GROUP INC USD0.01	0,33%
MERCK & CO. INC. USD0.5	0,32%
NETFLIX INC USD0.001	0,32%
HOME DEPOT INC USD0.05	0,3%
COCA-COLA CO/THE USD0.25	0,3%
PROCTER & GAMBLE CO/THE NPV	0,3%
Cash and/or Derivatives	0,29%
ALIBABA GROUP HOLDING LTD HKD 0.0000	0,28%
GOLDMAN SACHS GROUP INC USD0.01	0,27%
NOVARTIS AG-REG CHF0.5	0,27%
ROCHE HOLDINGS AG CHF NPV	0,26%
SHELL PLC GBP 0.0700	0,26%
RTX CORPORATION USD 1	0,26%
WELLS FARGO & CO USD1.666	0,26%
PHILIP MORRIS INTERNATIONAL NPV	0,26%
GE VERNOVA LLC USD 0.0100	0,25%
MITSUBISHI UFJ FINANCIAL GRO NPV	0,25%
PALO ALTO NETWORKS INC USD0.0001	0,25%
BHP Group Ltd NPV	0,24%
BANCO SANTANDER SA EUR0.5	0,23%
ASTRAZENECA PLC USD0.25	0,23%
KLA CORP USD0.001	0,23%
SIEMENS AG-REG NPV	0,23%
ROYAL BANK OF CANADA NPV	0,23%
NESTLE SA-REG CHF0.1	0,22%
ORACLE CORP USD0.01	0,22%
SAP SE NPV	0,22%
SANDISK CORP-W/I USD NPV	0,22%
THERMO FISHER SCIENTIFIC INC USD1	0,22%
AMGEN INC USD0.0001	0,21%
CITIGROUP INC USD0.01	0,21%
MORGAN STANLEY USD0.01	0,21%
TEXAS INSTRUMENTS INC USD1	0,21%
TOYOTA MOTOR CORP NPV	0,21%
LINDE PLC USD NPV	0,21%
MARVELL TECHNOLOGY INC USD NPV	0,2%
INTL BUSINESS MACHINES CORP USD0.2	0,19%
AMPHENOL CORP-CL A USD0.001	0,19%
HDFC BANK LTD-ADR	0,19%
ROLLS-ROYCE HOLDINGS PLC GBP0.2	0,18%
ARISTA NETWORKS INC USD NPV	0,18%
WALT DISNEY CO/THE USD0.01	0,18%
VERIZON COMMUNICATIONS INC USD0.1	0,18%
CROWDSTRIKE HOLDINGS INC - A NPV	0,18%
SHOPIFY INC - CLASS A NPV	0,18%
COMMONWEALTH BANK OF AUSTRAL NPV	0,18%
UNICREDIT SPA NPV	0,17%
SCHNEIDER ELECTRIC SE EUR4	0,17%
GILEAD SCIENCES INC USD0.001	0,17%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,17%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49	0,17%
SCHWAB (CHARLES) CORP USD0.01	0,17%
ICICI BANK LTD-SPON ADR	0,17%
SALESFORCE INC USD 0.001	0,17%
MEDIATEK INC TWD10	0,16%
ABBOTT LABORATORIES NPV	0,16%
UBS GROUP AG-REG CHF 0.1000	0,16%
RELIANCE INDS-SPONS GDR 144A	0,16%
ADVANTEST CORP NPV	0,16%
ANALOG DEVICES INC USD0.167	0,16%
AMERICAN EXPRESS CO USD0.2	0,16%
PEPSICO INC USD0.017	0,16%
QUALCOMM INC USD0.0001	0,16%
MCDONALD'S CORP USD0.01	0,16%