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Invesco FTSE All-World UCITS ETF (FWRA.MI)

EUR8.16 -0.03 (-0.37%)
MIL EUR IE Equity
NAV EUR 8.12 +0.49% vs NAV as of 2026-07-13
AUM EUR 4.01B
TER 0.15%
Yield (TTM)
Distribution Accumulating*
52-week range 6.44 – 8.20
Holdings 2,277
Issuer Invesco

About this ETF

This Invesco ETF (Accumulation class) seeks to mirror the total net returns of the FTSE All-World Index, after accounting for its charges. The underlying index comprises major and medium-sized corporations across developed and developing economies worldwide. Its constituents are weighted according to their market value, without preference for any particular nation or industry sector. The index undergoes adjustments twice a year. To achieve its goal, the fund employs a selective sampling approach, leveraging quantitative tools to pick stocks from the index based on criteria like geographic distribution, industry exposure, and ease of trading. This means the ETF will hold a smaller basket of stocks than the complete index. The primary aim is to replicate the index's performance as precisely as…

ISIN IE000716YHJ7
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 →