ETF overview
The Invesco FTSE All-World UCITS ETF Dist aims to replicate the net overall performance of the FTSE All-World Index, factoring in its own charges. Income from the fund is disbursed on a quarterly basis. The underlying benchmark encompasses large and mid-cap corporations across both established and developing global economies. Securities within this index are weighted by their market value, with no particular emphasis on specific countries or industries. The index itself undergoes rebalancing every half-year. To achieve its investment goal, the fund employs a sampling methodology, leveraging quantitative analysis to select index constituents based on factors like country and sector allocations, along with liquidity. Consequently, the fund holds a more concentrated portfolio compared to the full index. This strategy seeks to closely track the index's returns while minimizing the expenses typically incurred by full replication. This ETF operates under a passive management approach. An investment in this fund represents the acquisition of shares in a passively managed, index-tracking vehicle, not direct ownership of the fund's underlying assets.
Fund facts
- Expense ratio
- 0.15%
- Issuer
- Invesco
- Inception date
- Jun 26, 2023
- Number of holdings
- 2,070
Breakdown
Holdings (2,070)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP USD0.001 | NVDA | 4.78% |
| APPLE INC USD0.00001 | AAPL | 4.64% |
| MICROSOFT CORP USD0.00000625 | MSFT | 3.77% |
| AMAZON.COM INC USD0.01 | AMZN | 2.32% |
| ALPHABET INC-CL A USD0.001 | GOOGL | 1.90% |
| TAIWAN SEMICONDUCTOR MANUFAC TWD10 | 2330.TW | 1.73% |
| ALPHABET INC-CL C USD0.001 | GOOG | 1.54% |
| Meta Platforms INC USD0.000006 | META | 1.52% |
| BROADCOM INC NPV | AVGO | 1.51% |
| MICRON TECHNOLOGY INC USD0.1 | MU | 0.99% |
| and 2,057 more | ||
Similar ETFs
- State Street SPDR MSCI All Country World UCITS ETF (Acc)ACWD.L · Overlap 88% · Expense ratio 0.12%
- SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EURSPP1.DE · Overlap 88% · Expense ratio 0.17%
- iShares MSCI ACWI UCITS ETFISAC.L · Overlap 87% · Expense ratio 0.20%
- Vanguard FTSE All-World UCITS ETF (USD) DistributingVWRL.L · Overlap 87% · Expense ratio 0.14%
- Vanguard FTSE Developed World UCITS ETF (USD) AccumulatingVHVG.L · Overlap 84% · Expense ratio 0.12%
- Xtrackers MSCI AC World ESG Screened UCITS ETFXMAE.SG · Overlap 84% · Expense ratio 0.37%
- State Street SPDR MSCI World UCITS ETFSWRD.L · Overlap 83% · Expense ratio 0.12%
- HSBC MSCI WORLD UCITS ETFHMWA.L · Overlap 83% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

Invesco FTSE All-World UCITS ETF (Dist) (FTWG.L)
- Expense ratio
- 0.15%
- Issuer
- Invesco
- Inception date
- Jun 26, 2023
- Number of holdings
- 2,070
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP USD0.001 | NVDA | 4.78% |
| APPLE INC USD0.00001 | AAPL | 4.64% |
| MICROSOFT CORP USD0.00000625 | MSFT | 3.77% |
| AMAZON.COM INC USD0.01 | AMZN | 2.32% |
| ALPHABET INC-CL A USD0.001 | GOOGL | 1.90% |
| TAIWAN SEMICONDUCTOR MANUFAC TWD10 | 2330.TW | 1.73% |
| ALPHABET INC-CL C USD0.001 | GOOG | 1.54% |
| Meta Platforms INC USD0.000006 | META | 1.52% |
| BROADCOM INC NPV | AVGO | 1.51% |
| MICRON TECHNOLOGY INC USD0.1 | MU | 0.99% |
| and 2,057 more | ||
The Invesco FTSE All-World UCITS ETF Dist aims to replicate the net overall performance of the FTSE All-World Index, factoring in its own charges. Income from the fund is disbursed on a quarterly basis. The underlying benchmark encompasses large and mid-cap corporations across both established and developing global economies. Securities within this index are weighted by their market value, with no particular emphasis on specific countries or industries. The index itself undergoes rebalancing every half-year. To achieve its investment goal, the fund employs a sampling methodology, leveraging quantitative analysis to select index constituents based on factors like country and sector allocations, along with liquidity. Consequently, the fund holds a more concentrated portfolio compared to the full index. This strategy seeks to closely track the index's returns while minimizing the expenses typically incurred by full replication. This ETF operates under a passive management approach. An investment in this fund represents the acquisition of shares in a passively managed, index-tracking vehicle, not direct ownership of the fund's underlying assets.
- State Street SPDR MSCI All Country World UCITS ETF (Acc)ACWD.L · Overlap 88% · Expense ratio 0.12%
- SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EURSPP1.DE · Overlap 88% · Expense ratio 0.17%
- iShares MSCI ACWI UCITS ETFISAC.L · Overlap 87% · Expense ratio 0.20%
- Vanguard FTSE All-World UCITS ETF (USD) DistributingVWRL.L · Overlap 87% · Expense ratio 0.14%
- Vanguard FTSE Developed World UCITS ETF (USD) AccumulatingVHVG.L · Overlap 84% · Expense ratio 0.12%
- Xtrackers MSCI AC World ESG Screened UCITS ETFXMAE.SG · Overlap 84% · Expense ratio 0.37%
- State Street SPDR MSCI World UCITS ETFSWRD.L · Overlap 83% · Expense ratio 0.12%
- HSBC MSCI WORLD UCITS ETFHMWA.L · Overlap 83% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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