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

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(%)
IE000UJC4MR1
FWSD ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
8.92 GBP
NAV per Share | 03/06/2026
26/06/2023
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
FWSD
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
FTSE All-World Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
4,231.98 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, London S.E.

  • YTD
    8.03 %
  • 1M
    2.16 %
  • 3M
    4.76 %
  • 6M
    12.15 %
  • 1Y
    26.5 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure FWSD on 03/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP USD0.001 4.76%
APPLE INC USD0.00001 4.22%
MICROSOFT CORP USD0.00000625 3.01%
AMAZON.COM INC USD0.01 2.27%
BROADCOM INC NPV 2.11%
ALPHABET INC-CL A USD0.001 1.98%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 1.79%
ALPHABET INC-CL C USD0.001 1.59%
Meta Platforms INC USD0.000006 1.3%
SAMSUNG ELECTRONICS CO LTD KRW100 1.17%
MICRON TECHNOLOGY INC USD0.1 1.15%
TESLA INC USD0.001 1.13%
SK HYNIX INC KRW5000 0.83%
ADVANCED MICRO DEVICES USD0.01 0.83%
ELI LILLY & CO NPV 0.83%
JPMORGAN CHASE & CO USD1 0.78%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0.65%
ASML HOLDING NV EUR0.09 0.63%
EXXON MOBIL CORP NPV 0.62%
VISA INC-CLASS A SHARES USD0.0001 0.51%
JOHNSON & JOHNSON USD1 0.5%
CISCO SYSTEMS INC USD0.001 0.48%
WALMART INC USD0.1 0.47%
INTEL CORP USD0.001 0.46%
CATERPILLAR INC USD1 0.4%
COSTCO WHOLESALE CORP USD0.005 0.39%
LAM RESEARCH CORP COM USD 0.001 0.39%
APPLIED MATERIALS INC USD0.01 0.38%
TENCENT HOLDINGS LTD HKD0.00002 0.37%
MASTERCARD INC - A USD0.0001 0.36%
ORACLE CORP USD0.01 0.36%
ABBVIE INC USD0.01 0.35%
CHEVRON CORP USD0.75 0.34%
NETFLIX INC USD0.001 0.33%
UNITEDHEALTH GROUP INC USD0.01 0.32%
HSBC HOLDINGS PLC GBP 0.5000 0.32%
BANK OF AMERICA CORP USD0.01 0.32%
Cash and/or Derivatives 0.31%
General Aerospace Co USD 0.01 0.31%
PROCTER & GAMBLE CO/THE NPV 0.3%
PALANTIR TECHNOLOGIES INC-A USD0.001 0.29%
ALIBABA GROUP HOLDING LTD HKD 0.0000 0.28%
GOLDMAN SACHS GROUP INC USD0.01 0.28%
HOME DEPOT INC USD0.05 0.28%
KLA CORP USD0.001 0.27%
COCA-COLA CO/THE USD0.25 0.26%
MARVELL TECHNOLOGY INC USD NPV 0.26%
INTL BUSINESS MACHINES CORP USD0.2 0.26%
GE VERNOVA LLC USD 0.0100 0.25%
ASTRAZENECA PLC USD0.25 0.25%
MERCK & CO. INC. USD0.5 0.25%
QUALCOMM INC USD0.0001 0.25%
SHELL PLC GBP 0.0700 0.25%
NOVARTIS AG-REG CHF0.5 0.25%
MEDIATEK INC TWD10 0.24%
WELLS FARGO & CO USD1.666 0.24%
SANDISK CORP-W/I USD NPV 0.24%
BHP Group Ltd NPV 0.24%
PHILIP MORRIS INTERNATIONAL NPV 0.24%
MITSUBISHI UFJ FINANCIAL GRO NPV 0.23%
SIEMENS AG-REG NPV 0.23%
TEXAS INSTRUMENTS INC USD1 0.22%
NESTLE SA-REG CHF0.1 0.22%
LINDE PLC USD NPV 0.22%
RTX CORPORATION USD 1 0.22%
MORGAN STANLEY USD0.01 0.22%
SOFTBANK GROUP CORP NPV 0.22%
ROYAL BANK OF CANADA NPV 0.21%
CITIGROUP INC USD0.01 0.21%
BANCO SANTANDER SA EUR0.5 0.2%
PALO ALTO NETWORKS INC USD0.0001 0.2%
TOYOTA MOTOR CORP NPV 0.2%
ANALOG DEVICES INC USD0.167 0.19%
COMMONWEALTH BANK OF AUSTRAL NPV 0.19%
ARISTA NETWORKS INC USD NPV 0.18%
SAP SE NPV 0.18%
AMPHENOL CORP-CL A USD0.001 0.18%
WESTERN DIGITAL CORP USD0.01 0.18%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.18%
CROWDSTRIKE HOLDINGS INC - A NPV 0.18%
TOKYO ELECTRON LTD NPV 0.18%
DELTA ELECTRONICS INC TWD10 0.18%
VERIZON COMMUNICATIONS INC USD0.1 0.17%
WALT DISNEY CO/THE USD0.01 0.17%
SALESFORCE INC USD 0.001 0.17%
AMGEN INC USD0.0001 0.17%
MCDONALD'S CORP USD0.01 0.17%
RELIANCE INDS-SPONS GDR 144A 0.17%
SCHNEIDER ELECTRIC SE EUR4 0.17%
THERMO FISHER SCIENTIFIC INC USD1 0.17%
ABB LTD-REG CHF0.12 0.17%
PEPSICO INC USD0.017 0.16%
CORNING INC USD0.5 0.16%
ROLLS-ROYCE HOLDINGS PLC GBP0.2 0.16%
EATON CORP PLC USD0.01 0.16%
INFINEON TECHNOLOGIES AG NPV 0.16%
MURATA MANUFACTURING CO LTD NPV 0.16%
BRITISH AMERICAN TOBACCO PLC GBP0.25 0.16%
GILEAD SCIENCES INC USD0.001 0.16%
TOTAL ENERGIES SE EUR2.5 0.16%
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Other shares of this fund

Invesco FTSE All-World UCITS ETF (USD) (Acc)
Invesco FTSE All-World UCITS ETF (USD) (Dist)
Invesco FTSE All-World UCITS ETF Hedged (CHF) (Acc)
Invesco FTSE All-World UCITS ETF Hedged (EUR) (Acc)
Show more

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