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

Assets	3.48B
Expense Ratio	0.16%
PE Ratio	0.22
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.27%

Volume	628,873
Open	721.40
Previous Close	719.60
Day's Range	718.30 - 735.10
52-Week Low	589.10
52-Week High	735.10
Beta	0.70
Holdings	2292
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.

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

Performance

FWRG had a total return of 20.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.87%.

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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