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FWCA - Invesco FTSE All-World UCITS ETF Hedged (CHF) (Acc) (IE000SHR0UX9)

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(%)
IE000SHR0UX9
FWCA ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
8.55 CHF
NAV per Share | 24/08/2026
20/02/2024
Inception Date
No
Dividend payments
CEOGES
CFI
FWCA
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
5,042.17 mln USD
Fund NAV | 24/08/2026
Yes
UCITS
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Yield on 24/08/2026, SIX

  • YTD
    6.32 %
  • 1M
    2.39 %
  • 3M
    4.99 %
  • 6M
    10.76 %
  • 1Y
    21.72 %
  • 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

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.

Structure FWCA on 24/08/2026

Download structure in Excel
Paper Value
NVIDIA CORP USD0.001 4.52%
APPLE INC USD0.00001 4.18%
MICROSOFT CORP USD0.00000625 3.36%
AMAZON.COM INC USD0.01 2.35%
ALPHABET INC-CL A USD0.001 1.9%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 1.7%
BROADCOM INC NPV 1.56%
ALPHABET INC-CL C USD0.001 1.51%
Meta Platforms INC USD0.000006 1.15%
MICRON TECHNOLOGY INC USD0.1 0.96%
TESLA INC USD0.001 0.93%
ELI LILLY & CO NPV 0.92%
JPMORGAN CHASE & CO USD1 0.84%
SAMSUNG ELECTRONICS CO LTD KRW100 0.83%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0.69%
ADVANCED MICRO DEVICES USD0.01 0.69%
SK HYNIX INC KRW5000 0.64%
ASML HOLDING NV EUR0.09 0.63%
EXXONMOBIL HLDIGS COM USD NPV 0.62%
VISA INC-CLASS A SHARES USD0.0001 0.61%
JOHNSON & JOHNSON USD1 0.6%
MASTERCARD INC - A USD0.0001 0.45%
WALMART INC USD0.1 0.43%
ABBVIE INC USD0.01 0.42%
CISCO SYSTEMS INC USD0.001 0.41%
COSTCO WHOLESALE CORP USD0.005 0.39%
BANK OF AMERICA CORP USD0.01 0.38%
INTEL CORP USD0.001 0.37%
APPLIED MATERIALS INC USD0.01 0.36%
PALANTIR TECHNOLOGIES INC-A USD0.001 0.36%
HSBC HOLDINGS PLC GBP 0.5000 0.35%
CHEVRON CORP USD0.75 0.35%
TENCENT HOLDINGS LTD HKD0.00002 0.35%
LAM RESEARCH CORP COM USD 0.001 0.35%
CATERPILLAR INC USD1 0.35%
UNITEDHEALTH GROUP INC USD0.01 0.34%
General Aerospace Co USD 0.01 0.33%
MERCK & CO. INC. USD0.5 0.33%
NETFLIX INC USD0.001 0.32%
PROCTER & GAMBLE CO/THE NPV 0.3%
COCA-COLA CO/THE USD0.25 0.3%
HOME DEPOT INC USD0.05 0.3%
Cash and/or Derivatives 0.3%
GOLDMAN SACHS GROUP INC USD0.01 0.28%
NOVARTIS AG-REG CHF0.5 0.27%
ROCHE HOLDINGS AG CHF NPV 0.26%
SHELL PLC GBP 0.0700 0.26%
WELLS FARGO & CO USD1.666 0.26%
RTX CORPORATION USD 1 0.26%
PHILIP MORRIS INTERNATIONAL NPV 0.26%
MITSUBISHI UFJ FINANCIAL GRO NPV 0.25%
ALIBABA GROUP HOLDING LTD HKD 0.0000 0.25%
PALO ALTO NETWORKS INC USD0.0001 0.25%
GE VERNOVA LLC USD 0.0100 0.25%
BHP Group Ltd NPV 0.24%
BANCO SANTANDER SA EUR0.5 0.24%
ASTRAZENECA PLC USD0.25 0.23%
SIEMENS AG-REG NPV 0.23%
KLA CORP USD0.001 0.22%
NESTLE SA-REG CHF0.1 0.22%
ROYAL BANK OF CANADA NPV 0.22%
ORACLE CORP USD0.01 0.22%
SAP SE NPV 0.22%
THERMO FISHER SCIENTIFIC INC USD1 0.22%
MORGAN STANLEY USD0.01 0.22%
AMGEN INC USD0.0001 0.22%
CITIGROUP INC USD0.01 0.21%
TOYOTA MOTOR CORP NPV 0.21%
LINDE PLC USD NPV 0.21%
TEXAS INSTRUMENTS INC USD1 0.2%
SANDISK CORP-W/I USD NPV 0.2%
INTL BUSINESS MACHINES CORP USD0.2 0.19%
AMPHENOL CORP-CL A USD0.001 0.19%
HDFC BANK LTD-ADR 0.19%
MARVELL TECHNOLOGY INC USD NPV 0.19%
WALT DISNEY CO/THE USD0.01 0.19%
ARISTA NETWORKS INC USD NPV 0.19%
VERIZON COMMUNICATIONS INC USD0.1 0.18%
ROLLS-ROYCE HOLDINGS PLC GBP0.2 0.18%
SHOPIFY INC - CLASS A NPV 0.18%
CROWDSTRIKE HOLDINGS INC - A NPV 0.18%
COMMONWEALTH BANK OF AUSTRAL NPV 0.18%
UNICREDIT SPA NPV 0.18%
GILEAD SCIENCES INC USD0.001 0.18%
SCHWAB (CHARLES) CORP USD0.01 0.18%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 0.17%
SCHNEIDER ELECTRIC SE EUR4 0.17%
SALESFORCE INC USD 0.001 0.17%
ICICI BANK LTD-SPON ADR 0.17%
MEDIATEK INC TWD10 0.17%
ABBOTT LABORATORIES NPV 0.17%
AMERICAN EXPRESS CO USD0.2 0.17%
PEPSICO INC USD0.017 0.16%
UBS GROUP AG-REG CHF 0.1000 0.16%
ANALOG DEVICES INC USD0.167 0.16%
MCDONALD'S CORP USD0.01 0.16%
RELIANCE INDS-SPONS GDR 144A 0.16%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.16%
AT&T INC USD1 0.16%
ADVANTEST CORP NPV 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 (EUR) (Acc)
Invesco FTSE All-World UCITS ETF Hedged (GBP) (Dist)
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