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

Switzerland flag Switzerland · Delayed Price · Currency is CHF
6.26
+0.03 (0.47%)
Sep 8, 2025, 5:07 PM CET
0.47%
Assets1.54B
Expense Ratio0.15%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+15.08%
Volume98,860
Open6.27
Previous Close6.23
Day's Range6.25 - 6.27
52-Week Low4.95
52-Week High6.53
Beta0.72
Holdings2389
Inception DateJun 26, 2023

About FWRA

Functions as an open-end investment fund

Asset Class Equity
Category Total Market
Stock Exchange SIX Swiss Exchange
Ticker Symbol FWRA
Provider Invesco
Index Tracked FTSE All-World

Performance

FWRA had a total return of 15.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.58%.

Top 10 Holdings

23.45% of assets
NameSymbolWeight
NVIDIA CorporationNVDA4.52%
Microsoft CorporationMSFT4.24%
Apple Inc.AAPL3.98%
Amazon.com, Inc.AMZN2.45%
Meta Platforms, Inc.META1.82%
Broadcom Inc.AVGO1.58%
Alphabet Inc.GOOGL1.53%
Alphabet Inc.GOOG1.23%
Tesla, Inc.TSLA1.06%
Taiwan Semiconductor Manufacturing Company Limited23301.04%
View More Holdings