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

CHF7.56 +0.01 (+0.13%)
SIX CHF IE Equity
NAV CHF 7.52 +0.53% vs NAV as of 2026-07-13
AUM CHF 3.71B
TER 0.15%
Yield (TTM)
Distribution Accumulating*
52-week range 6.00 – 7.57
Holdings 2,277
Issuer Invesco

About this ETF

This Invesco ETF endeavors to replicate the total net return of the FTSE All-World Index, taking into account its own expenses. The underlying index tracks significant and medium-sized corporations across established and growing global markets, with each holding proportionally weighted by its market value. The index maintains neutrality, without favoring any specific nation or industry, and undergoes adjustments twice a year. To meet its investment objective, the fund employs a selective sampling strategy. This involves a quantitative assessment to choose securities from the Reference Index, considering factors such as national and sector allocations, in addition to asset liquidity. Consequently, the fund's portfolio will be more concentrated than the comprehensive index. This method seeks to closely mirror the index's performance while…

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 →