Invesco FTSE All-World UCITS ETF (SWX:FWRA)
6.44
+0.04 (0.59%)
Sep 29, 2025, 5:15 PM CET
0.59% (1Y)
Assets | 1.66B |
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 | +10.58% |
Volume | 94,788 |
Open | 6.44 |
Previous Close | 6.40 |
Day's Range | 6.42 - 6.45 |
52-Week Low | 4.95 |
52-Week High | 6.53 |
Beta | 0.72 |
Holdings | 2363 |
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 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 assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 4.54% |
Microsoft Corporation | MSFT | 4.11% |
Apple Inc. | AAPL | 4.03% |
Amazon.com, Inc. | AMZN | 2.31% |
Meta Platforms, Inc. | META | 1.80% |
Broadcom Inc. | AVGO | 1.71% |
Alphabet Inc. | GOOGL | 1.59% |
Tesla, Inc. | TSLA | 1.31% |
Alphabet Inc. | GOOG | 1.30% |
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.18% |