Invesco FTSE All-World UCITS ETF (ETR:FTWD)
Germany · Delayed Price · Currency is EUR 6.81
-0.10 (-1.40%)
Nov 6, 2025, 5:36 PM CET
-1.40% (1Y)
| Assets | 172.64M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.39% |
| Ex-Dividend Date | Sep 11, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +14.42% |
| Volume | 15,748 |
| Open | 6.88 |
| Previous Close | 6.91 |
| Day's Range | 6.81 - 6.90 |
| 52-Week Low | 5.19 |
| 52-Week High | 6.97 |
| Beta | 0.75 |
| Holdings | 2357 |
| Inception Date | Jun 26, 2023 |
About FTWD
Functions as an open-end investment fund
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol FTWD
Provider Invesco
Index Tracked FTSE All-World
Performance
FTWD had a total return of 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.61%.
Top 10 Holdings
25.10% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.15% |
| Apple Inc. | AAPL | 4.17% |
| Microsoft Corporation | MSFT | 4.07% |
| Amazon.com, Inc. | AMZN | 2.59% |
| Broadcom Inc. | AVGO | 1.78% |
| Alphabet Inc. | GOOGL | 1.75% |
| Meta Platforms, Inc. | META | 1.48% |
| Alphabet Inc. | GOOG | 1.43% |
| Tesla, Inc. | TSLA | 1.41% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 12, 2024 | €0.02171 | Sep 19, 2024 |
| Jun 13, 2024 | €0.0354 | Jun 20, 2024 |