Invesco FTSE All-World UCITS ETF (SWX:FWRA)
Switzerland
· Delayed Price · Currency is CHF 5.58
+0.06 (1.02%)
Apr 25, 2025, 5:13 PM CET
-0.02% (1Y)
| Assets | 1.26B |
| 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 | -0.02% |
| Volume | 38,366 |
| Open | 5.65 |
| Previous Close | 5.52 |
| Day's Range | 5.55 - 5.65 |
| 52-Week Low | 4.95 |
| 52-Week High | 6.53 |
| Beta | 0.71 |
| Holdings | 2426 |
| 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 -0.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.
Top 10 Holdings
19.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.98% |
| Microsoft Corporation | MSFT | 3.68% |
| NVIDIA Corporation | NVDA | 3.18% |
| Amazon.com, Inc. | AMZN | 2.24% |
| Meta Platforms, Inc. | META | 1.51% |
| Alphabet Inc. | GOOGL | 1.21% |
| Broadcom Inc. | AVGO | 1.06% |
| Alphabet Inc. | GOOG | 1.01% |
| Tesla, Inc. | TSLA | 0.92% |
| Berkshire Hathaway Inc. | BRK.B | 0.92% |