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

Switzerland flag Switzerland · Delayed Price · Currency is CHF
6.44
+0.04 (0.59%)
Sep 29, 2025, 5:15 PM CET
0.59%
Assets1.66B
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+10.58%
Volume94,788
Open6.44
Previous Close6.40
Day's Range6.42 - 6.45
52-Week Low4.95
52-Week High6.53
Beta0.72
Holdings2363
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 10.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.53%.

Top 10 Holdings

23.87% of assets
NameSymbolWeight
NVIDIA CorporationNVDA4.54%
Microsoft CorporationMSFT4.11%
Apple Inc.AAPL4.03%
Amazon.com, Inc.AMZN2.31%
Meta Platforms, Inc.META1.80%
Broadcom Inc.AVGO1.71%
Alphabet Inc.GOOGL1.59%
Tesla, Inc.TSLA1.31%
Alphabet Inc.GOOG1.30%
Taiwan Semiconductor Manufacturing Company Limited23301.18%
View More Holdings