Invesco FTSE All-World UCITS ETF (FTWG.L)
About this ETF
The Invesco FTSE All-World UCITS ETF Dist aims to replicate the net overall performance of the FTSE All-World Index, factoring in its own charges. Income from the fund is disbursed on a quarterly basis. The underlying benchmark encompasses large and mid-cap corporations across both established and developing global economies. Securities within this index are weighted by their market value, with no particular emphasis on specific countries or industries. The index itself undergoes rebalancing every half-year. To achieve its investment goal, the fund employs a sampling methodology, leveraging quantitative analysis to select index constituents based on factors like country and sector allocations, along with liquidity. Consequently, the fund holds a more concentrated portfolio compared to the full index. This strategy seeks…
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% |
Sector mix
Price chart
Returns
| 1 month | +0.82% |
| 3 months | +8.93% |
| 6 months | +8.57% |
| Year to date | +10.57% |
| 1 year | +22.23% |
| 3 years (ann.) | +16.35% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.92% |
| Sharpe (1y) | 1.89 |
| Sharpe (3y) | 1.32 |
| Sortino (1y) | 2.70 |
| Max drawdown (1y) | -7.33% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.31% |
| Beta vs S&P 500 (1y) | 0.53 |
| Correlation vs S&P 500 (1y) | 0.61 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-18 | GBp 3.4217 |
| 2026-03-12 | 2026-03-19 | GBp 1.4534 |
| 2025-12-11 | 2025-12-18 | GBp 1.7641 |
| 2025-09-11 | 2025-09-18 | GBp 1.7111 |
| 2025-06-12 | 2025-06-20 | GBp 3.2246 |
| 2025-03-13 | 2025-03-20 | GBp 1.3589 |
| 2024-12-12 | 2024-12-19 | GBp 1.7809 |
| 2024-09-12 | 2024-09-19 | GBp 1.8272 |
| 2024-06-13 | 2024-06-20 | GBp 3.0079 |
| 2024-03-14 | 2024-03-21 | GBp 1.4041 |
| 2023-12-14 | 2023-12-21 | GBp 1.7241 |
| 2023-09-14 | 2023-09-21 | GBp 1.4415 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 77.2% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 60.4% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 60.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 60.4% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 60.4% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 60.4% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 60.4% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
