Invesco FTSE All-World UCITS ETF (LON:FTWG)
London · Delayed Price · Currency is GBP 568.80
+0.25 (0.04%)
Sep 12, 2025, 4:29 PM BST
0.04% (1Y)
| Assets | 130.37M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Sep 11, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +18.23% |
| Volume | 59,490 |
| Open | 569.80 |
| Previous Close | 568.55 |
| Day's Range | 567.90 - 570.50 |
| 52-Week Low | 427.50 |
| 52-Week High | 599.70 |
| Beta | 0.72 |
| Holdings | 2389 |
| Inception Date | Jun 26, 2023 |
About FTWG
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 FTWG
Provider Invesco
Index Tracked FTSE All-World
Performance
FTWG had a total return of 18.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.
Top 10 Holdings
23.56% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.52% |
| Microsoft Corporation | MSFT | 4.24% |
| Apple Inc. | AAPL | 3.98% |
| Amazon.com, Inc. | AMZN | 2.54% |
| Meta Platforms, Inc. | META | 1.84% |
| Broadcom Inc. | AVGO | 1.59% |
| Alphabet Inc. | GOOGL | 1.53% |
| Alphabet Inc. | GOOG | 1.23% |
| Tesla, Inc. | TSLA | 1.07% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | £0.01713 | Sep 18, 2025 |
| Jun 12, 2025 | £0.03241 | Jun 20, 2025 |
| Mar 13, 2025 | £0.01356 | Mar 20, 2025 |
| Dec 12, 2024 | £0.01773 | Dec 19, 2024 |
| Sep 12, 2024 | £0.01835 | Sep 19, 2024 |
| Jun 13, 2024 | £0.02991 | Jun 20, 2024 |