Invesco FTSE All-World UCITS ETF (SWX:FWRA)
6.01
+0.02 (0.27%)
Jun 6, 2025, 5:36 PM CET
5.14% (1Y)
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 assetsName | 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% |