Invesco FTSE All-World UCITS ETF (LON:FTWG)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 217.23M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Jun 11, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +29.50% |
| Volume | 114,434 |
| Open | 669.10 |
| Previous Close | 668.30 |
| Day's Range | 667.50 - 671.70 |
| 52-Week Low | 518.70 |
| 52-Week High | 690.00 |
| Beta | 0.75 |
| Holdings | 2315 |
| Inception Date | Jun 26, 2023 |
About FTWG
The Invesco FTSE All-World UCITS ETF Dist aims to replicate the net overall performance of the FTSE All-World Index, factoring in its own charges. Income from the fund is disbursed on a quarterly basis. The underlying benchmark encompasses large and mid-cap corporations across both established and developing global economies. Securities within this index are weighted by their market value, with no particular emphasis on specific countries or industries. The index itself undergoes rebalancing every half-year. To achieve its investment goal, the fund employs a sampling methodology, leveraging quantitative analysis to select index constituents based on factors like country and sector allocations, along with liquidity. Consequently, the fund holds a more concentrated portfolio compared to the full index. This strategy seeks to closely track the index's returns while minimizing the expenses typically incurred by full replication. This ETF operates under a passive management approach. An investment in this fund represents the acquisition of shares in a passively managed, index-tracking vehicle, not direct ownership of the fund's underlying assets.
Performance
FTWG had a total return of 29.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.33%.
Top 10 Holdings
23.29% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.62% |
| Apple Inc. | AAPL | 4.12% |
| Microsoft Corporation | MSFT | 2.91% |
| Amazon.com, Inc. | AMZN | 2.25% |
| Alphabet Inc. | GOOGL | 2.04% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.71% |
| Broadcom Inc. | AVGO | 1.70% |
| Alphabet Inc. | GOOG | 1.64% |
| Meta Platforms, Inc. | META | 1.24% |
| Tesla, Inc. | TSLA | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | £0.03404 | Jun 18, 2026 |
| Mar 12, 2026 | £0.01447 | Mar 19, 2026 |
| Dec 11, 2025 | £0.01778 | Dec 18, 2025 |
| Sep 11, 2025 | £0.01713 | Sep 18, 2025 |
| Jun 12, 2025 | £0.03241 | Jun 20, 2025 |
| Mar 13, 2025 | £0.01356 | Mar 20, 2025 |