Invesco FTSE All-World UCITS ETF (LON:FWRG)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 2.43B |
| 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 | +30.38% |
| Volume | 1,201,045 |
| Open | 658.10 |
| Previous Close | 655.10 |
| Day's Range | 655.70 - 660.50 |
| 52-Week Low | 512.00 |
| 52-Week High | 660.50 |
| Beta | 0.62 |
| Holdings | 2318 |
| Inception Date | Jun 26, 2023 |
About FWRG
The Invesco FTSE All-World UCITS ETF Acc aims to achieve the net total return of the FTSE All-World Index (the "Reference Index"), less the impact of fees. The Reference Index represents the performance of large- and mid-capitalisation companies in global developed and emerging market countries. Each security in the Reference Index is weighted by its market capitalisation. There is no weighting bias to specific countries or sectors. The Reference Index is rebalanced on a semi-annual basis. The fund aims to achieve its investment objective by applying a sampling strategy, which includes the use of quantitative analysis to select securities from the Reference Index by using factors such as country weights, industry sector weights and liquidity. The use of the sampling approach will result in the fund holding a smaller number of securities than are in the Reference Index. The objective is to replicate the index performance as closely as possible while reducing the costs that would normally be incurred with full replication. This ETF is passively managed. An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.
Performance
FWRG had a total return of 30.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.00%.
Top 10 Holdings
24.34% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.92% |
| Apple Inc. | AAPL | 3.90% |
| Microsoft Corporation | MSFT | 3.17% |
| Amazon.com, Inc. | AMZN | 2.53% |
| Alphabet Inc. | GOOGL | 2.04% |
| Broadcom Inc. | AVGO | 1.89% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.70% |
| Alphabet Inc. | GOOG | 1.65% |
| Meta Platforms, Inc. | META | 1.48% |
| Tesla, Inc. | TSLA | 1.06% |