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Invesco FTSE All-World UCITS ETF (Dist) logo

Invesco FTSE All-World UCITS ETF (Dist) (FTWG.L)

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.

CountryIreland
ExchangeLSE
Trades inGBp
Current price
672.20 GBp-0.46%
Close 20 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.15%
Issuer
Invesco
Inception date
Jun 26, 2023
Number of holdings
2,070

Breakdown

Holdings (2,070)

NameTickerWeight
NVIDIA CORP USD0.001NVDA4.78%
APPLE INC USD0.00001AAPL4.64%
MICROSOFT CORP USD0.00000625MSFT3.77%
AMAZON.COM INC USD0.01AMZN2.32%
ALPHABET INC-CL A USD0.001GOOGL1.90%
TAIWAN SEMICONDUCTOR MANUFAC TWD102330.TW1.73%
ALPHABET INC-CL C USD0.001GOOG1.54%
Meta Platforms INC USD0.000006META1.52%
BROADCOM INC NPVAVGO1.51%
MICRON TECHNOLOGY INC USD0.1MU0.99%
and 2,057 more

Similar ETFs

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)

FTWG.L · LSE
672.20 GBp-0.46%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.15%
Issuer
Invesco
Inception date
Jun 26, 2023
Number of holdings
2,070
Breakdown
Holdings (2,070)
NameTickerWeight
NVIDIA CORP USD0.001NVDA4.78%
APPLE INC USD0.00001AAPL4.64%
MICROSOFT CORP USD0.00000625MSFT3.77%
AMAZON.COM INC USD0.01AMZN2.32%
ALPHABET INC-CL A USD0.001GOOGL1.90%
TAIWAN SEMICONDUCTOR MANUFAC TWD102330.TW1.73%
ALPHABET INC-CL C USD0.001GOOG1.54%
Meta Platforms INC USD0.000006META1.52%
BROADCOM INC NPVAVGO1.51%
MICRON TECHNOLOGY INC USD0.1MU0.99%
and 2,057 more
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.

CountryIreland
Trades inGBp
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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