Invesco FTSE All-World UCITS ETF (LON:FWRG)
London
· Delayed Price · Currency is GBP · Price in GBX 539.70
-4.60 (-0.85%)
Jun 12, 2025, 9:44 AM BST
7.38% (1Y)
| Assets | 1.54B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +8.30% |
| Volume | 136,293 |
| Open | 542.90 |
| Previous Close | 544.30 |
| Day's Range | 538.80 - 542.90 |
| 52-Week Low | 425.00 |
| 52-Week High | 610.00 |
| Beta | 0.77 |
| Holdings | 2417 |
| Inception Date | Jun 26, 2023 |
About FWRG
Functions as an open-end investment fund
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol FWRG
Provider Invesco
Index Tracked FTSE All-World
Performance
FWRG had a total return of 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 963.09%.
Top 10 Holdings
21.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.20% |
| NVIDIA Corporation | NVDA | 3.97% |
| Apple Inc. | AAPL | 3.60% |
| Amazon.com, Inc. | AMZN | 2.40% |
| Meta Platforms, Inc. | META | 1.83% |
| Broadcom Inc. | AVGO | 1.35% |
| Alphabet Inc. | GOOGL | 1.22% |
| Alphabet Inc. | GOOG | 1.02% |
| Tesla, Inc. | TSLA | 0.98% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.97% |