Invesco FTSE All-World UCITS ETF (LON:FWRG)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 2.95B |
| 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 | +30.52% |
| Volume | 1,162,711 |
| Open | 703.20 |
| Previous Close | 701.50 |
| Day's Range | 702.50 - 711.80 |
| 52-Week Low | 521.00 |
| 52-Week High | 711.80 |
| Beta | 0.76 |
| Holdings | 2315 |
| Inception Date | Jun 26, 2023 |
About FWRG
The Invesco FTSE All-World UCITS ETF Acc seeks to mirror the total net returns of the FTSE All-World Index, after accounting for its operational charges. This benchmark index comprises large and medium-sized companies across both developed and emerging economies worldwide. Its components are weighted based on their market capitalization, ensuring no undue emphasis on particular countries or industry sectors, and the index undergoes rebalancing twice a year. To achieve this objective, the fund employs a strategic sampling approach. This involves using quantitative analysis to select a subset of securities from the index, considering factors such as country and sector allocations, alongside liquidity. Consequently, the fund holds fewer individual stocks than the full index. The aim is to closely track the index's performance while simultaneously minimizing the expenses associated with a complete replication strategy. This ETF is passively managed, meaning investors purchase units in the fund itself, rather than directly acquiring ownership of the underlying assets held within it.
Performance
FWRG had a total return of 30.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.93%.
Top 10 Holdings
23.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.71% |
| Apple Inc. | AAPL | 4.03% |
| Microsoft Corporation | MSFT | 2.81% |
| Amazon.com, Inc. | AMZN | 2.23% |
| Alphabet Inc. | GOOGL | 2.04% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.75% |
| Broadcom Inc. | AVGO | 1.73% |
| Alphabet Inc. | GOOG | 1.63% |
| Meta Platforms, Inc. | META | 1.24% |
| Micron Technology, Inc. | MU | 1.16% |