Invesco FTSE All-World UCITS ETF (FWRG.L)
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…
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 | +0.75% |
| 3 months | +9.42% |
| 6 months | +9.33% |
| Year to date | +11.47% |
| 1 year | +23.75% |
| 3 years (ann.) | +18.13% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.94% |
| Sharpe (1y) | 2.00 |
| Sharpe (3y) | 1.40 |
| Sortino (1y) | 2.86 |
| Max drawdown (1y) | -7.14% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -18.87% |
| Beta vs S&P 500 (1y) | 0.54 |
| Correlation vs S&P 500 (1y) | 0.62 |
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
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
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)
