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Invesco FTSE All-World UCITS ETF (FWRG.L)

GBp695.90 -1.40 (-0.20%)
LSE GBp IE Equity
NAV GBp 693.12 +0.40% vs NAV as of 2026-07-13
AUM GBp 3.42B
TER 0.15%
Yield (TTM)
Distribution Accumulating*
52-week range 559.80 – 707.10
Holdings 2,277
Issuer Invesco

About this ETF

The Invesco FTSE All-World UCITS ETF Acc seeks to mirror the total net returns of the FTSE All-World Index, after accounting for its operational charges. This benchmark index comprises large and medium-sized companies across both developed and emerging economies worldwide. Its components are weighted based on their market capitalization, ensuring no undue emphasis on particular countries or industry sectors, and the index undergoes rebalancing twice a year. To achieve this objective, the fund employs a strategic sampling approach. This involves using quantitative analysis to select a subset of securities from the index, considering factors such as country and sector allocations, alongside liquidity. Consequently, the fund holds fewer individual stocks than the full index. The aim is to closely track the…

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 →