Invesco FTSE All-World UCITS ETF (LON:FTWD)
London · Delayed Price · Currency is GBP · Price in USD 7.90
-0.04 (-0.56%)
Last updated: Apr 2, 2026, 4:26 PM GMT
19.45% (1Y)
| Assets | 172.64M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +19.61% |
| Volume | 40,795 |
| Open | 7.82 |
| Previous Close | 7.95 |
| Day's Range | 7.80 - 7.93 |
| 52-Week Low | 5.75 |
| 52-Week High | 8.49 |
| Beta | n/a |
| Holdings | 2321 |
| Inception Date | Jun 26, 2023 |
About FTWD
FTWG.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 London Stock Exchange
Ticker Symbol FTWD
Provider Invesco
Index Tracked FTSE All-World
Performance
FTWD had a total return of 19.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.18%.
Top 10 Holdings
22.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.31% |
| Apple Inc. | AAPL | 3.95% |
| Microsoft Corporation | MSFT | 2.97% |
| Amazon.com, Inc. | AMZN | 2.14% |
| Alphabet Inc. | GOOGL | 1.77% |
| Broadcom Inc. | AVGO | 1.52% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.52% |
| Alphabet Inc. | GOOG | 1.44% |
| Meta Platforms, Inc. | META | 1.31% |
| Tesla, Inc. | TSLA | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | £0.01453 | Mar 19, 2026 |
| Dec 11, 2025 | £0.01766 | Dec 18, 2025 |
| Sep 11, 2025 | £0.01709 | Sep 18, 2025 |
| Jun 12, 2025 | £0.03231 | Jun 20, 2025 |
| Mar 13, 2025 | £0.0136 | Mar 20, 2025 |
| Dec 12, 2024 | £0.01779 | Dec 19, 2024 |