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

Assets	3.81B
Expense Ratio	0.16%
PE Ratio	21.31
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.77%

Volume	168,973
Open	7.90
Previous Close	7.88
Day's Range	7.87 - 7.90
52-Week Low	6.29
52-Week High	7.90
Beta	0.43
Holdings	2292
Inception Date	Jun 26, 2023

About FWRA

This Invesco ETF endeavors to replicate the total net return of the FTSE All-World Index, taking into account its own expenses. The underlying index tracks significant and medium-sized corporations across established and growing global markets, with each holding proportionally weighted by its market value. The index maintains neutrality, without favoring any specific nation or industry, and undergoes adjustments twice a year. To meet its investment objective, the fund employs a selective sampling strategy. This involves a quantitative assessment to choose securities from the Reference Index, considering factors such as national and sector allocations, in addition to asset liquidity. Consequently, the fund's portfolio will be more concentrated than the comprehensive index. This method seeks to closely mirror the index's performance while simultaneously minimizing the operational costs associated with full replication. As a passively managed, index-tracking fund, an investment here represents an acquisition of fund units rather than direct ownership of the underlying assets.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: FWRA
• Provider: Invesco
• Index Tracked: FTSE All-World Index - USD - Benchmark TR Net

Performance

FWRA had a total return of 22.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.17%.

Top 10 Holdings

24.04% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.73%
Apple Inc.	AAPL	4.55%
Microsoft Corporation	MSFT	3.44%
Amazon.com, Inc.	AMZN	2.25%
Alphabet Inc.	GOOGL	1.91%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.73%
Alphabet Inc.	GOOG	1.52%
Broadcom Inc.	AVGO	1.50%
Meta Platforms, Inc.	META	1.41%
Micron Technology, Inc.	MU	1.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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