Invesco FTSE All-World Ucits ETF (SWX: FWRA)
Switzerland
· Delayed Price · Currency is CHF 5.59
-0.07 (-1.29%)
Sep 4, 2024, 12:17 PM CET
15.15% (1Y)
| Assets | 472.32M |
| 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 | +15.46% |
| Volume | 8,189 |
| Open | 5.61 |
| Previous Close | 5.66 |
| Day's Range | 5.59 - 5.61 |
| 52-Week Low | 4.56 |
| 52-Week High | 6.03 |
| Beta | 1.04 |
| Holdings | 2644 |
| Inception Date | Jun 26, 2023 |
About FWRA
FWRA.L was created on 2023-06-26 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to achieve the net total return of the FTSE All-World Index (the Reference Index) less fees, expenses and transaction costs.
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 15.46% in the past year. Since the fund's inception, the average annual return has been 15.10%, including dividends.
Top 10 Holdings
20.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.28% |
| Microsoft Corporation | MSFT | 3.99% |
| NVIDIA Corporation | NVDA | 3.65% |
| Amazon.com, Inc. | AMZN | 2.13% |
| Meta Platforms, Inc. | META | 1.47% |
| Alphabet Inc. | GOOGL | 1.26% |
| Eli Lilly and Company | LLY | 1.04% |
| Alphabet Inc. | GOOG | 1.03% |
| Broadcom Inc. | AVGO | 0.95% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.94% |