Invesco FTSE All-World UCITS ETF (LON:FWRA)

Assets	3.48B
Expense Ratio	0.16%
PE Ratio	22.62
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.97%

Volume	298,122
Open	9.61
Previous Close	9.60
Day's Range	9.52 - 9.61
52-Week Low	7.90
52-Week High	9.70
Beta	1.00
Holdings	2292
Inception Date	Jun 26, 2023

About FWRA

This Invesco FTSE All-World UCITS ETF (Accumulating) is designed to mirror the overall performance of the FTSE All-World Index, its "Reference Index," after accounting for all fees. This benchmark comprehensively covers major and mid-sized companies across both developed and emerging markets globally. Each constituent within the index is weighted according to its market capitalization, maintaining a neutral stance without any preferential weighting towards specific countries or industry sectors. The Reference Index undergoes adjustments twice annually. To achieve its investment objective, the fund employs a "sampling" strategy. This involves a quantitative analysis to select a subset of securities from the Reference Index, considering factors such as country and sector allocations, alongside market liquidity. Consequently, the fund holds a more concentrated portfolio with fewer individual securities than the full Reference Index. The primary goal of this method is to closely replicate the index's returns while minimizing the operational expenses typically associated with a full, direct replication of every component. This Exchange Traded Fund (ETF) operates under a passive management approach. Investing in this fund means acquiring units in a passively managed, index-tracking vehicle, providing exposure to the underlying assets rather than direct ownership of the fund's individual holdings.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: FWRA
• Provider: Invesco
• Index Tracked: FTSE All-World Index - USD - Benchmark TR Net

Performance

FWRA had a total return of 17.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.69%.

Top 10 Holdings

24.04% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.73%
Apple Inc.	AAPL	4.55%
Microsoft Corporation	MSFT	3.44%
Amazon.com, Inc.	AMZN	2.25%
Alphabet Inc.	GOOGL	1.91%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.73%
Alphabet Inc.	GOOG	1.52%
Broadcom Inc.	AVGO	1.50%
Meta Platforms, Inc.	META	1.41%
Micron Technology, Inc.	MU	1.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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