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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
8,48 CHF
Hisse başına net varlık değeri | 10.07.2026
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
4.583,85 milyon USD
Fonun toplam varlıkları | 10.07.2026
Evet
UCITS

Getiri on 10.07.2026, SIX

  • YTD
    6,32 %
  • 1M
    2,39 %
  • 3M
    4,99 %
  • 6M
    10,76 %
  • 1Y
    21,72 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (FWCA)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

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 09.07.2026

Excel'de yapıyı indir
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ASML HOLDING NV EUR0.09 0,68%
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EXXONMOBIL HLDIGS COM USD NPV 0,53%
INTEL CORP USD0.001 0,47%
WALMART INC USD0.1 0,46%
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CISCO SYSTEMS INC USD0.001 0,45%
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MASTERCARD INC - A USD0.0001 0,41%
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UNITEDHEALTH GROUP INC USD0.01 0,37%
BANK OF AMERICA CORP USD0.01 0,36%
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HSBC HOLDINGS PLC GBP 0.5000 0,34%
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COCA-COLA CO/THE USD0.25 0,28%
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PHILIP MORRIS INTERNATIONAL NPV 0,25%
INTL BUSINESS MACHINES CORP USD0.2 0,25%
TEXAS INSTRUMENTS INC USD1 0,25%
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PALO ALTO NETWORKS INC USD0.0001 0,25%
RTX CORPORATION USD 1 0,25%
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ROCHE HOLDINGS AG CHF NPV 0,24%
NESTLE SA-REG CHF0.1 0,24%
ROYAL BANK OF CANADA NPV 0,23%
SHELL PLC GBP 0.0700 0,23%
BANCO SANTANDER SA EUR0.5 0,23%
CITIGROUP INC USD0.01 0,23%
MORGAN STANLEY USD0.01 0,23%
LINDE PLC USD NPV 0,23%
ORACLE CORP USD0.01 0,23%
SIEMENS AG-REG NPV 0,23%
HDFC BANK LTD-ADR 0,21%
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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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