Invesco FTSE All-World UCITS ETF (LON: FTWG)
London
· Delayed Price · Currency is GBP 534.10
+1.50 (0.28%)
Dec 20, 2024, 4:28 PM BST
19.01% (1Y)
| Assets | 69.97M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +19.01% |
| Volume | 71,668 |
| Open | 532.60 |
| Previous Close | 532.60 |
| Day's Range | 522.90 - 534.80 |
| 52-Week Low | 439.28 |
| 52-Week High | 594.90 |
| Beta | n/a |
| Holdings | 2396 |
| Inception Date | Jun 26, 2023 |
About FTWG
FTWD.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 FTWG
Provider Invesco
Index Tracked FTSE All-World
Performance
FTWG had a total return of 20.92% in the past year. Since the fund's inception, the average annual return has been 0.70%, including dividends.
Top 10 Holdings
23.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.58% |
| Microsoft Corporation | MSFT | 4.13% |
| NVIDIA Corporation | NVDA | 3.83% |
| Amazon.com, Inc. | AMZN | 2.59% |
| Meta Platforms, Inc. | META | 1.66% |
| Tesla, Inc. | TSLA | 1.55% |
| Alphabet Inc. | GOOGL | 1.40% |
| Broadcom Inc. | AVGO | 1.28% |
| Alphabet Inc. | GOOG | 1.20% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | £0.01773 | Dec 19, 2024 |
| Sep 12, 2024 | £0.01835 | Sep 19, 2024 |
| Jun 13, 2024 | £0.02991 | Jun 20, 2024 |
| Mar 14, 2024 | £0.01399 | Mar 21, 2024 |
| Dec 14, 2023 | £0.01757 | Dec 21, 2023 |
| Sep 14, 2023 | £0.01432 | Sep 21, 2023 |