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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
8.32 CHF
NAV per Share | 05/06/2026
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
4,180.92 mln USD
Fund NAV | 05/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP USD0.001 4.84%
APPLE INC USD0.00001 4.23%
MICROSOFT CORP USD0.00000625 3.01%
AMAZON.COM INC USD0.01 2.3%
ALPHABET INC-CL A USD0.001 2.05%
BROADCOM INC NPV 1.84%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 1.75%
ALPHABET INC-CL C USD0.001 1.65%
Meta Platforms INC USD0.000006 1.31%
SAMSUNG ELECTRONICS CO LTD KRW100 1.12%
TESLA INC USD0.001 1.12%
MICRON TECHNOLOGY INC USD0.1 1.06%
ELI LILLY & CO NPV 0.86%
JPMORGAN CHASE & CO USD1 0.81%
ADVANCED MICRO DEVICES USD0.01 0.8%
SK HYNIX INC KRW5000 0.79%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0.66%
ASML HOLDING NV EUR0.09 0.63%
EXXON MOBIL CORP NPV 0.62%
VISA INC-CLASS A SHARES USD0.0001 0.52%
JOHNSON & JOHNSON USD1 0.51%
CISCO SYSTEMS INC USD0.001 0.49%
WALMART INC USD0.1 0.48%
INTEL CORP USD0.001 0.46%
CATERPILLAR INC USD1 0.41%
COSTCO WHOLESALE CORP USD0.005 0.4%
APPLIED MATERIALS INC USD0.01 0.38%
LAM RESEARCH CORP COM USD 0.001 0.38%
MASTERCARD INC - A USD0.0001 0.37%
ORACLE CORP USD0.01 0.37%
TENCENT HOLDINGS LTD HKD0.00002 0.37%
ABBVIE INC USD0.01 0.36%
Cash and/or Derivatives 0.36%
UNITEDHEALTH GROUP INC USD0.01 0.34%
CHEVRON CORP USD0.75 0.33%
NETFLIX INC USD0.001 0.33%
BANK OF AMERICA CORP USD0.01 0.33%
General Aerospace Co USD 0.01 0.32%
HSBC HOLDINGS PLC GBP 0.5000 0.32%
GOLDMAN SACHS GROUP INC USD0.01 0.3%
PROCTER & GAMBLE CO/THE NPV 0.3%
PALANTIR TECHNOLOGIES INC-A USD0.001 0.29%
HOME DEPOT INC USD0.05 0.28%
ALIBABA GROUP HOLDING LTD HKD 0.0000 0.28%
KLA CORP USD0.001 0.28%
MARVELL TECHNOLOGY INC USD NPV 0.27%
MERCK & CO. INC. USD0.5 0.26%
ASTRAZENECA PLC USD0.25 0.26%
COCA-COLA CO/THE USD0.25 0.26%
GE VERNOVA LLC USD 0.0100 0.25%
WELLS FARGO & CO USD1.666 0.25%
NOVARTIS AG-REG CHF0.5 0.25%
INTL BUSINESS MACHINES CORP USD0.2 0.25%
SHELL PLC GBP 0.0700 0.25%
QUALCOMM INC USD0.0001 0.24%
MEDIATEK INC TWD10 0.24%
PHILIP MORRIS INTERNATIONAL NPV 0.24%
SANDISK CORP-W/I USD NPV 0.23%
MITSUBISHI UFJ FINANCIAL GRO NPV 0.23%
BHP Group Ltd NPV 0.23%
SIEMENS AG-REG NPV 0.23%
RTX CORPORATION USD 1 0.23%
MORGAN STANLEY USD0.01 0.22%
TEXAS INSTRUMENTS INC USD1 0.22%
CITIGROUP INC USD0.01 0.22%
LINDE PLC USD NPV 0.22%
NESTLE SA-REG CHF0.1 0.22%
ROYAL BANK OF CANADA NPV 0.22%
BANCO SANTANDER SA EUR0.5 0.21%
PALO ALTO NETWORKS INC USD0.0001 0.2%
TOYOTA MOTOR CORP NPV 0.19%
SAP SE NPV 0.19%
SOFTBANK GROUP CORP NPV 0.19%
ANALOG DEVICES INC USD0.167 0.19%
TOKYO ELECTRON LTD NPV 0.19%
COMMONWEALTH BANK OF AUSTRAL NPV 0.18%
AMPHENOL CORP-CL A USD0.001 0.18%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.18%
ARISTA NETWORKS INC USD NPV 0.17%
WESTERN DIGITAL CORP USD0.01 0.17%
DELTA ELECTRONICS INC TWD10 0.17%
CROWDSTRIKE HOLDINGS INC - A NPV 0.17%
AMGEN INC USD0.0001 0.17%
WALT DISNEY CO/THE USD0.01 0.17%
THERMO FISHER SCIENTIFIC INC USD1 0.17%
VERIZON COMMUNICATIONS INC USD0.1 0.17%
RELIANCE INDS-SPONS GDR 144A 0.17%
MCDONALD'S CORP USD0.01 0.17%
SALESFORCE INC USD 0.001 0.17%
SCHNEIDER ELECTRIC SE EUR4 0.17%
PEPSICO INC USD0.017 0.16%
ABB LTD-REG CHF0.12 0.16%
CORNING INC USD0.5 0.16%
ROLLS-ROYCE HOLDINGS PLC GBP0.2 0.16%
EATON CORP PLC USD0.01 0.16%
GILEAD SCIENCES INC USD0.001 0.16%
NEXTERA ENERGY INC USD0.01 0.16%
UNICREDIT SPA NPV 0.16%
TOTAL ENERGIES SE EUR2.5 0.16%
BRITISH AMERICAN TOBACCO PLC GBP0.25 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)
Show more

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