Invesco FTSE All-World UCITS ETF (ETR:FTWD)
Germany · Delayed Price · Currency is EUR | Assets | 196.57M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +14.41% |
| Volume | 20,391 |
| Open | 6.86 |
| Previous Close | 6.70 |
| Day's Range | 6.81 - 6.86 |
| 52-Week Low | 5.19 |
| 52-Week High | 7.18 |
| Beta | 0.68 |
| Holdings | 2321 |
| Inception Date | Jun 26, 2023 |
About FTWD
The Invesco FTSE All-World UCITS ETF Dist aims to achieve the net total return of the FTSE All-World Index (the "Reference Index"), less the impact of fees. The fund distributes income on a quarterly basis. The Reference Index represents the performance of large- and mid-capitalisation companies in global developed and emerging market countries. Each security in the Reference Index is weighted by its market capitalisation. There is no weighting bias to specific countries or sectors. The Reference Index is rebalanced on a semi-annual basis. The fund aims to achieve its investment objective by applying a sampling strategy, which includes the use of quantitative analysis to select securities from the Reference Index by using factors such as country weights, industry sector weights and liquidity. The use of the sampling approach will result in the fund holding a smaller number of securities than are in the Reference Index. The objective is to replicate the index performance as closely as possible while reducing the costs that would normally be incurred with full replication. This ETF is passively managed. An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.
Performance
FTWD had a total return of 14.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.23%.
Top 10 Holdings
22.07% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.34% |
| Apple Inc. | AAPL | 3.96% |
| Microsoft Corporation | MSFT | 2.94% |
| Amazon.com, Inc. | AMZN | 2.12% |
| Alphabet Inc. | GOOGL | 1.76% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.55% |
| Broadcom Inc. | AVGO | 1.55% |
| Alphabet Inc. | GOOG | 1.44% |
| Meta Platforms, Inc. | META | 1.28% |
| Tesla, Inc. | TSLA | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | €0.01676 | Mar 19, 2026 |
| Dec 11, 2025 | €0.02035 | Dec 18, 2025 |
| Sep 11, 2025 | €0.01979 | Sep 18, 2025 |
| Jun 12, 2025 | €0.03823 | Jun 20, 2025 |
| Mar 13, 2025 | €0.01612 | Mar 20, 2025 |
| Dec 12, 2024 | €0.02155 | Dec 19, 2024 |