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FWCA - Invesco FTSE All-World UCITS ETF Hedged (CHF) (Acc) (IE000SHR0UX9)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000SHR0UX9
FWCA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
8,62 CHF
Hisse başına net varlık değeri | 28.08.2026
20.02.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
FWCA
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
5.117,94 milyon USD
Fonun toplam varlıkları | 28.08.2026
Evet
UCITS

Getiri on 28.08.2026, SIX

  • YTD
    10,74 %
  • 1M
    3,49 %
  • 3M
    2,76 %
  • 6M
    8,54 %
  • 1Y
    18,08 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FWCA)

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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

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.

Yapı FWCA on 27.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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AMAZON.COM INC USD0.01 2,28%
ALPHABET INC-CL A USD0.001 1,85%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 1,72%
BROADCOM INC NPV 1,6%
ALPHABET INC-CL C USD0.001 1,47%
Meta Platforms INC USD0.000006 1,17%
MICRON TECHNOLOGY INC USD0.1 0,98%
TESLA INC USD0.001 0,94%
ELI LILLY & CO NPV 0,86%
SAMSUNG ELECTRONICS CO LTD KRW100 0,85%
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 0,66%
ASML HOLDING NV EUR0.09 0,62%
VISA INC-CLASS A SHARES USD0.0001 0,6%
EXXONMOBIL HLDIGS COM USD NPV 0,59%
JOHNSON & JOHNSON USD1 0,58%
MASTERCARD INC - A USD0.0001 0,44%
CISCO SYSTEMS INC USD0.001 0,41%
ABBVIE INC USD0.01 0,41%
WALMART INC USD0.1 0,41%
INTEL CORP USD0.001 0,39%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,38%
COSTCO WHOLESALE CORP USD0.005 0,37%
BANK OF AMERICA CORP USD0.01 0,36%
APPLIED MATERIALS INC USD0.01 0,36%
TENCENT HOLDINGS LTD HKD0.00002 0,35%
LAM RESEARCH CORP COM USD 0.001 0,35%
CATERPILLAR INC USD1 0,34%
CHEVRON CORP USD0.75 0,34%
HSBC HOLDINGS PLC GBP 0.5000 0,34%
UNITEDHEALTH GROUP INC USD0.01 0,33%
General Aerospace Co USD 0.01 0,33%
MERCK & CO. INC. USD0.5 0,32%
NETFLIX INC USD0.001 0,32%
Cash and/or Derivatives 0,3%
PROCTER & GAMBLE CO/THE NPV 0,29%
COCA-COLA CO/THE USD0.25 0,29%
HOME DEPOT INC USD0.05 0,29%
GOLDMAN SACHS GROUP INC USD0.01 0,28%
PALO ALTO NETWORKS INC USD0.0001 0,27%
RTX CORPORATION USD 1 0,26%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,26%
NOVARTIS AG-REG CHF0.5 0,26%
WELLS FARGO & CO USD1.666 0,26%
ALIBABA GROUP HOLDING LTD HKD 0.0000 0,26%
ROCHE HOLDINGS AG CHF NPV 0,25%
PHILIP MORRIS INTERNATIONAL NPV 0,25%
SHELL PLC GBP 0.0700 0,25%
GE VERNOVA LLC USD 0.0100 0,25%
BHP Group Ltd NPV 0,24%
BANCO SANTANDER SA EUR0.5 0,24%
SIEMENS AG-REG NPV 0,23%
ORACLE CORP USD0.01 0,23%
ASTRAZENECA PLC USD0.25 0,23%
KLA CORP USD0.001 0,23%
ROYAL BANK OF CANADA NPV 0,22%
SAP SE NPV 0,22%
THERMO FISHER SCIENTIFIC INC USD1 0,22%
MORGAN STANLEY USD0.01 0,22%
NESTLE SA-REG CHF0.1 0,22%
CITIGROUP INC USD0.01 0,21%
CROWDSTRIKE HOLDINGS INC - A NPV 0,21%
AMGEN INC USD0.0001 0,21%
TEXAS INSTRUMENTS INC USD1 0,21%
TOYOTA MOTOR CORP NPV 0,21%
LINDE PLC USD NPV 0,21%
SALESFORCE INC USD 0.001 0,21%
SANDISK CORP-W/I USD NPV 0,2%
ARISTA NETWORKS INC USD NPV 0,2%
INTL BUSINESS MACHINES CORP USD0.2 0,2%
MARVELL TECHNOLOGY INC USD NPV 0,2%
AMPHENOL CORP-CL A USD0.001 0,19%
SHOPIFY INC - CLASS A NPV 0,19%
ROLLS-ROYCE HOLDINGS PLC GBP0.2 0,18%
VERIZON COMMUNICATIONS INC USD0.1 0,18%
WALT DISNEY CO/THE USD0.01 0,18%
GILEAD SCIENCES INC USD0.001 0,18%
HDFC BANK LTD-ADR 0,18%
COMMONWEALTH BANK OF AUSTRAL NPV 0,17%
UNICREDIT SPA NPV 0,17%
SCHNEIDER ELECTRIC SE EUR4 0,17%
MEDIATEK INC TWD10 0,17%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,17%
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ICICI BANK LTD-SPON ADR 0,17%
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QUALCOMM INC USD0.0001 0,16%
ANALOG DEVICES INC USD0.167 0,16%
AMERICAN EXPRESS CO USD0.2 0,16%
ABBOTT LABORATORIES NPV 0,16%
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ADVANTEST CORP NPV 0,16%
AT&T INC USD1 0,16%
PEPSICO INC USD0.017 0,16%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

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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