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

Switzerland flag Switzerland · Delayed Price · Currency is CHF
6.01
+0.02 (0.27%)
Jun 6, 2025, 5:36 PM CET
5.14%
Assets 1.53B
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 +5.14%
Volume 152,875
Open 6.00
Previous Close 6.00
Day's Range 5.98 - 6.04
52-Week Low 4.95
52-Week High 6.53
Beta 0.77
Holdings 2417
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 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.04%.

Top 10 Holdings

21.41% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.20%
NVIDIA Corporation NVDA 3.95%
Apple Inc. AAPL 3.56%
Amazon.com, Inc. AMZN 2.35%
Meta Platforms, Inc. META 1.81%
Broadcom Inc. AVGO 1.43%
Alphabet Inc. GOOGL 1.19%
Alphabet Inc. GOOG 1.00%
Taiwan Semiconductor Manufacturing Company Limited 2330 0.98%
Tesla, Inc. TSLA 0.95%
View More Holdings