Invesco FTSE All-World UCITS ETF (ETR:FWIA)
Germany · Delayed Price · Currency is EUR 6.56
0.00 (-0.02%)
At close: Jul 25, 2025, 5:30 PM CET
-0.02% (1Y)
| Assets | 1.78B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +8.75% |
| Volume | n/a |
| Open | 6.56 |
| Previous Close | 6.56 |
| Day's Range | 6.55 - 6.56 |
| 52-Week Low | 5.34 |
| 52-Week High | 6.90 |
| Beta | n/a |
| Holdings | 2392 |
| Inception Date | Jun 26, 2023 |
About FWIA
FWRA.L was created on 2023-06-26 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to achieve the net total return of the FTSE All-World Index (the Reference Index) less fees, expenses and transaction costs.
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol FWIA
Provider Invesco
Index Tracked FTSE All-World
Performance
FWIA had a total return of 8.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.40%.
Top 10 Holdings
22.77% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.64% |
| Microsoft Corporation | MSFT | 4.32% |
| Apple Inc. | AAPL | 3.59% |
| Amazon.com, Inc. | AMZN | 2.54% |
| Meta Platforms, Inc. | META | 1.78% |
| Broadcom Inc. | AVGO | 1.52% |
| Alphabet Inc. | GOOGL | 1.29% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.09% |
| Alphabet Inc. | GOOG | 1.03% |
| Tesla, Inc. | TSLA | 0.98% |