Invesco FTSE All-World UCITS ETF (ETR:FWIA)

Assets	4.06B
Expense Ratio	0.16%
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	+22.32%

Volume	152,757
Open	8.37
Previous Close	8.34
Day's Range	8.36 - 8.40
52-Week Low	6.81
52-Week High	8.40
Beta	n/a
Holdings	2106
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 Index - USD - Benchmark TR Net

Performance

FWIA had a total return of 22.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.20%.

Top 10 Holdings

24.61% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.93%
Apple Inc.	AAPL	4.52%
Microsoft Corporation	MSFT	3.45%
Amazon.com, Inc.	AMZN	2.32%
Alphabet Inc.	GOOGL	1.90%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.78%
Broadcom Inc.	AVGO	1.56%
Alphabet Inc.	GOOG	1.54%
Meta Platforms, Inc.	META	1.51%
Micron Technology, Inc.	MU	1.09%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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