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

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(%)

IE000UJC4MR1

FWSD ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Invesco

Proveedor

8,89 GBP

NAV por acción | 03/08/2026

26/06/2023

Fecha de lanzamiento

4 vez(es) por año

Pago de dividendos

CEOIMS

CFI

FWSD

Ticker

Formed

Status

Equity

Objeto de inversión

Broad Market

Sector

Global

Geografía

FTSE All-World Index

Benchmark

0.2 %

Ratio de los gastos totales

Physical

Método de replicación

4.824,42 mln USD

El volumen total de activos en fondo | 03/08/2026

Sí

UCITS

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Rentabilidad al 04/08/2026, London S.E.

YTD

8,03 %
1M

2,16 %
3M

4,76 %
6M

12,15 %
1Y

26,5 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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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

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.

Estructura FWSD al 03/08/2026

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Título	Valor
NVIDIA CORP USD0.001	4,55%
APPLE INC USD0.00001	4,14%
MICROSOFT CORP USD0.00000625	3,4%
AMAZON.COM INC USD0.01	2,58%
ALPHABET INC-CL A USD0.001	2,07%
BROADCOM INC NPV	1,73%
TAIWAN SEMICONDUCTOR MANUFAC TWD10	1,69%
ALPHABET INC-CL C USD0.001	1,66%
Meta Platforms INC USD0.000006	1,23%
MICRON TECHNOLOGY INC USD0.1	0,89%
TESLA INC USD0.001	0,87%
ELI LILLY & CO NPV	0,84%
JPMORGAN CHASE & CO USD1	0,84%
SAMSUNG ELECTRONICS CO LTD KRW100	0,76%
ADVANCED MICRO DEVICES USD0.01	0,74%
BERKSHIRE HATHAWAY INC-CL B USD0.0033	0,71%
ASML HOLDING NV EUR0.09	0,6%
EXXONMOBIL HLDIGS COM USD NPV	0,6%
VISA INC-CLASS A SHARES USD0.0001	0,59%
SK HYNIX INC KRW5000	0,59%
JOHNSON & JOHNSON USD1	0,57%
WALMART INC USD0.1	0,45%
MASTERCARD INC - A USD0.0001	0,44%
CISCO SYSTEMS INC USD0.001	0,44%
ABBVIE INC USD0.01	0,4%
APPLIED MATERIALS INC USD0.01	0,4%
TENCENT HOLDINGS LTD HKD0.00002	0,4%
COSTCO WHOLESALE CORP USD0.005	0,39%
BANK OF AMERICA CORP USD0.01	0,38%
INTEL CORP USD0.001	0,38%
HSBC HOLDINGS PLC GBP 0.5000	0,37%
General Aerospace Co USD 0.01	0,36%
CATERPILLAR INC USD1	0,36%
UNITEDHEALTH GROUP INC USD0.01	0,36%
CHEVRON CORP USD0.75	0,34%
LAM RESEARCH CORP COM USD 0.001	0,33%
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	0,29%
ALIBABA GROUP HOLDING LTD HKD 0.0000	0,28%
MERCK & CO. INC. USD0.5	0,28%
GOLDMAN SACHS GROUP INC USD0.01	0,28%
RTX CORPORATION USD 1	0,27%
WELLS FARGO & CO USD1.666	0,27%
GE VERNOVA LLC USD 0.0100	0,27%
MITSUBISHI UFJ FINANCIAL GRO NPV	0,27%
NOVARTIS AG-REG CHF0.5	0,26%
PALANTIR TECHNOLOGIES INC-A USD0.001	0,26%
SHELL PLC GBP 0.0700	0,26%
PHILIP MORRIS INTERNATIONAL NPV	0,25%
PALO ALTO NETWORKS INC USD0.0001	0,25%
ROCHE HOLDINGS AG CHF NPV	0,25%
BANCO SANTANDER SA EUR0.5	0,24%
SIEMENS AG-REG NPV	0,24%
ROYAL BANK OF CANADA NPV	0,23%
KLA CORP USD0.001	0,23%
NESTLE SA-REG CHF0.1	0,23%
ORACLE CORP USD0.01	0,22%
ASTRAZENECA PLC USD0.25	0,22%
CITIGROUP INC USD0.01	0,22%
BHP Group Ltd NPV	0,22%
MORGAN STANLEY USD0.01	0,22%
TEXAS INSTRUMENTS INC USD1	0,22%
LINDE PLC USD NPV	0,21%
TOYOTA MOTOR CORP NPV	0,21%
Cash and/or Derivatives	0,2%
AMPHENOL CORP-CL A USD0.001	0,2%
THERMO FISHER SCIENTIFIC INC USD1	0,2%
COMMONWEALTH BANK OF AUSTRAL NPV	0,2%
CROWDSTRIKE HOLDINGS INC - A NPV	0,19%
SAP SE NPV	0,19%
INTL BUSINESS MACHINES CORP USD0.2	0,19%
HDFC BANK LTD-ADR	0,19%
AMGEN INC USD0.0001	0,19%
ARISTA NETWORKS INC USD NPV	0,19%
ROLLS-ROYCE HOLDINGS PLC GBP0.2	0,18%
SANDISK CORP-W/I USD NPV	0,18%
VERIZON COMMUNICATIONS INC USD0.1	0,18%
UNICREDIT SPA NPV	0,18%
AMERICAN EXPRESS CO USD0.2	0,17%
MEDIATEK INC TWD10	0,17%
SCHNEIDER ELECTRIC SE EUR4	0,17%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49	0,17%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,17%
WALT DISNEY CO/THE USD0.01	0,17%
ICICI BANK LTD-SPON ADR	0,17%
EATON CORP PLC USD0.01	0,17%
SCHWAB (CHARLES) CORP USD0.01	0,17%
RELIANCE INDS-SPONS GDR 144A	0,16%
UBS GROUP AG-REG CHF 0.1000	0,16%
WESTERN DIGITAL CORP USD0.01	0,16%
PEPSICO INC USD0.017	0,16%
ANALOG DEVICES INC USD0.167	0,16%
GILEAD SCIENCES INC USD0.001	0,16%
TORONTO-DOMINION BANK NPV	0,16%
MARVELL TECHNOLOGY INC USD NPV	0,16%
MCDONALD'S CORP USD0.01	0,16%
NEXTERA ENERGY INC USD0.01	0,16%
SAFRAN SA EUR0.2	0,16%