Invesco FTSE All-World UCITS ETF (SWX:FWRA)
6.26
+0.03 (0.47%)
Sep 8, 2025, 5:07 PM CET
0.47% (1Y)
Assets | 1.54B |
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 | +15.08% |
Volume | 98,860 |
Open | 6.27 |
Previous Close | 6.23 |
Day's Range | 6.25 - 6.27 |
52-Week Low | 4.95 |
52-Week High | 6.53 |
Beta | 0.72 |
Holdings | 2389 |
Inception Date | Jun 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 assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 4.52% |
Microsoft Corporation | MSFT | 4.24% |
Apple Inc. | AAPL | 3.98% |
Amazon.com, Inc. | AMZN | 2.45% |
Meta Platforms, Inc. | META | 1.82% |
Broadcom Inc. | AVGO | 1.58% |
Alphabet Inc. | GOOGL | 1.53% |
Alphabet Inc. | GOOG | 1.23% |
Tesla, Inc. | TSLA | 1.06% |
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.04% |