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

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Salva Chiudi

(%)

IE0000QLH0G6

FTWD ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Invesco

Provider

9,13 USD

NAV per azione | 07/08/2026

26/06/2023

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOIMS

CFI

FTWD

Ticker

Formed

Status

Equity

Oggetto d'investimento

Broad Market

Settore

Global

Geografia

FTSE All-World Index

Benchmark

0.15 %

Rapporto costo totale

Physical

Metodo di replica

4.979,9 ml USD

Totale attivo del fondo | 07/08/2026

328,44 ml USD

Attività della classe azionaria | 07/08/2026

UCITS

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Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura FTWD su 06/08/2026

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APPLE INC USD0.00001	4,21%
MICROSOFT CORP USD0.00000625	3,45%
AMAZON.COM INC USD0.01	2,45%
ALPHABET INC-CL A USD0.001	1,96%
BROADCOM INC NPV	1,83%
TAIWAN SEMICONDUCTOR MANUFAC TWD10	1,67%
ALPHABET INC-CL C USD0.001	1,57%
Meta Platforms INC USD0.000006	1,21%
MICRON TECHNOLOGY INC USD0.1	0,93%
ELI LILLY & CO NPV	0,88%
TESLA INC USD0.001	0,85%
JPMORGAN CHASE & CO USD1	0,84%
ADVANCED MICRO DEVICES USD0.01	0,74%
SAMSUNG ELECTRONICS CO LTD KRW100	0,72%
BERKSHIRE HATHAWAY INC-CL B USD0.0033	0,72%
ASML HOLDING NV EUR0.09	0,62%
VISA INC-CLASS A SHARES USD0.0001	0,59%
EXXONMOBIL HLDIGS COM USD NPV	0,59%
JOHNSON & JOHNSON USD1	0,57%
SK HYNIX INC KRW5000	0,55%
CISCO SYSTEMS INC USD0.001	0,45%
WALMART INC USD0.1	0,45%
MASTERCARD INC - A USD0.0001	0,44%
INTEL CORP USD0.001	0,41%
APPLIED MATERIALS INC USD0.01	0,4%
ABBVIE INC USD0.01	0,39%
COSTCO WHOLESALE CORP USD0.005	0,38%
TENCENT HOLDINGS LTD HKD0.00002	0,38%
BANK OF AMERICA CORP USD0.01	0,38%
CATERPILLAR INC USD1	0,37%
General Aerospace Co USD 0.01	0,37%
HSBC HOLDINGS PLC GBP 0.5000	0,35%
UNITEDHEALTH GROUP INC USD0.01	0,34%
LAM RESEARCH CORP COM USD 0.001	0,34%
CHEVRON CORP USD0.75	0,33%
PALANTIR TECHNOLOGIES INC-A USD0.001	0,32%
HOME DEPOT INC USD0.05	0,31%
PROCTER & GAMBLE CO/THE NPV	0,31%
NETFLIX INC USD0.001	0,3%
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MERCK & CO. INC. USD0.5	0,28%
ALIBABA GROUP HOLDING LTD HKD 0.0000	0,28%
RTX CORPORATION USD 1	0,28%
GOLDMAN SACHS GROUP INC USD0.01	0,28%
WELLS FARGO & CO USD1.666	0,27%
GE VERNOVA LLC USD 0.0100	0,26%
MITSUBISHI UFJ FINANCIAL GRO NPV	0,26%
NOVARTIS AG-REG CHF0.5	0,26%
PALO ALTO NETWORKS INC USD0.0001	0,26%
ROCHE HOLDINGS AG CHF NPV	0,26%
PHILIP MORRIS INTERNATIONAL NPV	0,25%
SHELL PLC GBP 0.0700	0,25%
BANCO SANTANDER SA EUR0.5	0,24%
KLA CORP USD0.001	0,24%
ROYAL BANK OF CANADA NPV	0,23%
ASTRAZENECA PLC USD0.25	0,23%
BHP Group Ltd NPV	0,23%
NESTLE SA-REG CHF0.1	0,22%
SIEMENS AG-REG NPV	0,22%
ORACLE CORP USD0.01	0,22%
TEXAS INSTRUMENTS INC USD1	0,22%
MORGAN STANLEY USD0.01	0,22%
CITIGROUP INC USD0.01	0,22%
Cash and/or Derivatives	0,22%
LINDE PLC USD NPV	0,21%
AMPHENOL CORP-CL A USD0.001	0,21%
TOYOTA MOTOR CORP NPV	0,2%
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CROWDSTRIKE HOLDINGS INC - A NPV	0,2%
INTL BUSINESS MACHINES CORP USD0.2	0,19%
ARISTA NETWORKS INC USD NPV	0,19%
HDFC BANK LTD-ADR	0,19%
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MEDIATEK INC TWD10	0,18%
SHOPIFY INC - CLASS A NPV	0,18%
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UNICREDIT SPA NPV	0,18%
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ICICI BANK LTD-SPON ADR	0,17%
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SANDISK CORP-W/I USD NPV	0,17%
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