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Invesco FTSE All-World UCITS ETF (FTWD.DE)

EUR7.79 -0.02 (-0.26%)
XETRA EUR IE Equity
NAV EUR 7.76 +0.39% vs NAV as of 2026-07-13
AUM EUR 4.01B
TER 0.15%
Yield (TTM) 1.24%
Distribution Distributing · Quarterly
52-week range 6.21 – 7.83
Holdings 2,277
Issuer Invesco

About this ETF

The Invesco FTSE All-World UCITS ETF Dist endeavors to match the total net return of the FTSE All-World Index (its "Reference Index"), after accounting for fees. The fund provides quarterly income distributions. The Reference Index itself tracks the performance of large and mid-capitalisation companies spanning both global developed and emerging markets. Each constituent security within the Reference Index is weighted by its market capitalization, ensuring no inherent bias towards specific countries or sectors. It is rebalanced semi-annually. The fund pursues its objective through a sampling strategy. This involves a quantitative analysis approach to select a subset of securities from the Reference Index, evaluating factors such as country and industry sector allocations, alongside liquidity. As a result, the fund will hold…

ISIN IE0000QLH0G6
Issuer Invesco
Domicile IE
Inception 2023-06-26
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP USD0.001 NVDA 4.66%
APPLE INC USD0.00001 AAPL 4.32%
MICROSOFT CORP USD0.00000625 MSFT 2.70%
AMAZON.COM INC USD0.01 AMZN 2.24%
ALPHABET INC-CL A USD0.001 GOOGL 1.99%
BROADCOM INC NPV AVGO 1.77%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 2330.TW 1.74%
ALPHABET INC-CL C USD0.001 GOOG 1.58%
Meta Platforms INC USD0.000006 META 1.40%
TESLA INC USD0.001 TSLA 1.11%
See full holdings →