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

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(%)

IE0000QLH0G6

FTWD ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Invesco

Proveedor

8,65 USD

NAV por acción | 29/07/2026

26/06/2023

Fecha de lanzamiento

4 vez(es) por año

Pago de dividendos

CEOIMS

CFI

FTWD

Ticker

Formed

Status

Equity

Objeto de inversión

Broad Market

Sector

Global

Geografía

FTSE All-World Index

Benchmark

0.15 %

Ratio de los gastos totales

Physical

Método de replicación

4.652,46 mln USD

El volumen total de activos en fondo | 29/07/2026

311,7 mln USD

Volumen de activos de clase de acciones | 29/07/2026

Sí

UCITS

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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.

Estructura FTWD al 30/07/2026

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Título	Valor
APPLE INC USD0.00001	4,64%
NVIDIA CORP USD0.001	4,38%
MICROSOFT CORP USD0.00000625	3,22%
AMAZON.COM INC USD0.01	2,19%
ALPHABET INC-CL A USD0.001	1,91%
BROADCOM INC NPV	1,75%
TAIWAN SEMICONDUCTOR MANUFAC TWD10	1,6%
ALPHABET INC-CL C USD0.001	1,5%
Meta Platforms INC USD0.000006	1,15%
MICRON TECHNOLOGY INC USD0.1	0,95%
ELI LILLY & CO NPV	0,88%
JPMORGAN CHASE & CO USD1	0,86%
TESLA INC USD0.001	0,85%
ADVANCED MICRO DEVICES USD0.01	0,76%
BERKSHIRE HATHAWAY INC-CL B USD0.0033	0,73%
SAMSUNG ELECTRONICS CO LTD KRW100	0,66%
ASML HOLDING NV EUR0.09	0,62%
EXXONMOBIL HLDIGS COM USD NPV	0,61%
VISA INC-CLASS A SHARES USD0.0001	0,6%
JOHNSON & JOHNSON USD1	0,59%
SK HYNIX INC KRW5000	0,5%
WALMART INC USD0.1	0,46%
MASTERCARD INC - A USD0.0001	0,45%
CISCO SYSTEMS INC USD0.001	0,44%
ABBVIE INC USD0.01	0,43%
COSTCO WHOLESALE CORP USD0.005	0,4%
APPLIED MATERIALS INC USD0.01	0,39%
TENCENT HOLDINGS LTD HKD0.00002	0,39%
INTEL CORP USD0.001	0,38%
BANK OF AMERICA CORP USD0.01	0,38%
HSBC HOLDINGS PLC GBP 0.5000	0,37%
UNITEDHEALTH GROUP INC USD0.01	0,37%
General Aerospace Co USD 0.01	0,36%
CATERPILLAR INC USD1	0,36%
LAM RESEARCH CORP COM USD 0.001	0,34%
CHEVRON CORP USD0.75	0,34%
PROCTER & GAMBLE CO/THE NPV	0,31%
HOME DEPOT INC USD0.05	0,3%
NETFLIX INC USD0.001	0,3%
COCA-COLA CO/THE USD0.25	0,3%
MERCK & CO. INC. USD0.5	0,29%
GOLDMAN SACHS GROUP INC USD0.01	0,28%
RTX CORPORATION USD 1	0,27%
NOVARTIS AG-REG CHF0.5	0,27%
WELLS FARGO & CO USD1.666	0,27%
GE VERNOVA LLC USD 0.0100	0,27%
PHILIP MORRIS INTERNATIONAL NPV	0,27%
MITSUBISHI UFJ FINANCIAL GRO NPV	0,26%
PALANTIR TECHNOLOGIES INC-A USD0.001	0,26%
ALIBABA GROUP HOLDING LTD HKD 0.0000	0,26%
SHELL PLC GBP 0.0700	0,26%
ROCHE HOLDINGS AG CHF NPV	0,25%
ASTRAZENECA PLC USD0.25	0,25%
PALO ALTO NETWORKS INC USD0.0001	0,24%
BANCO SANTANDER SA EUR0.5	0,24%
ROYAL BANK OF CANADA NPV	0,24%
SIEMENS AG-REG NPV	0,24%
NESTLE SA-REG CHF0.1	0,24%
KLA CORP USD0.001	0,23%
TEXAS INSTRUMENTS INC USD1	0,23%
LINDE PLC USD NPV	0,23%
CITIGROUP INC USD0.01	0,22%
MORGAN STANLEY USD0.01	0,22%
BHP Group Ltd NPV	0,22%
TOYOTA MOTOR CORP NPV	0,22%
THERMO FISHER SCIENTIFIC INC USD1	0,21%
ORACLE CORP USD0.01	0,2%
COMMONWEALTH BANK OF AUSTRAL NPV	0,2%
AMPHENOL CORP-CL A USD0.001	0,2%
AMGEN INC USD0.0001	0,19%
HDFC BANK LTD-ADR	0,19%
Cash and/or Derivatives	0,19%
INTL BUSINESS MACHINES CORP USD0.2	0,19%
SAP SE NPV	0,19%
ROLLS-ROYCE HOLDINGS PLC GBP0.2	0,18%
CROWDSTRIKE HOLDINGS INC - A NPV	0,18%
SANDISK CORP-W/I USD NPV	0,18%
VERIZON COMMUNICATIONS INC USD0.1	0,18%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,18%
UNICREDIT SPA NPV	0,18%
ARISTA NETWORKS INC USD NPV	0,17%
AMERICAN EXPRESS CO USD0.2	0,17%
SCHNEIDER ELECTRIC SE EUR4	0,17%
ICICI BANK LTD-SPON ADR	0,17%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49	0,17%
WALT DISNEY CO/THE USD0.01	0,17%
WESTERN DIGITAL CORP USD0.01	0,17%
UBS GROUP AG-REG CHF 0.1000	0,17%
ANALOG DEVICES INC USD0.167	0,17%
SCHWAB (CHARLES) CORP USD0.01	0,17%
NEXTERA ENERGY INC USD0.01	0,17%
PEPSICO INC USD0.017	0,17%
MCDONALD'S CORP USD0.01	0,16%
TORONTO-DOMINION BANK NPV	0,16%
RELIANCE INDS-SPONS GDR 144A	0,16%
GILEAD SCIENCES INC USD0.001	0,16%
BRITISH AMERICAN TOBACCO PLC GBP0.25	0,16%
ABBOTT LABORATORIES NPV	0,16%
SAFRAN SA EUR0.2	0,16%
SUMITOMO MITSUI FINANCIAL GR NPV	0,16%