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

Assets	66.17M
Expense Ratio	0.24%
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	+15.72%

Volume	6,258
Open	8.65
Previous Close	8.59
Day's Range	8.64 - 8.66
52-Week Low	7.25
52-Week High	8.72
Beta	n/a
Holdings	2292
Inception Date	Feb 20, 2024

About FWCA

FWCA.SW was created on 2024-02-20 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: FWCA
• Provider: Invesco
• Index Tracked: FTSE All-World Index - USD - Benchmark TR Net

Performance

FWCA had a total return of 15.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.65%.

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, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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