ETF profile
Invesco FTSE All-World UCITS ETF (Acc) logo

Invesco FTSE All-World UCITS ETF (Acc) (FWRG.L)

ETF overview

The Invesco FTSE All-World UCITS ETF Acc seeks to mirror the total net returns of the FTSE All-World Index, after accounting for its operational charges. This benchmark index comprises large and medium-sized companies across both developed and emerging economies worldwide. Its components are weighted based on their market capitalization, ensuring no undue emphasis on particular countries or industry sectors, and the index undergoes rebalancing twice a year. To achieve this objective, the fund employs a strategic sampling approach. This involves using quantitative analysis to select a subset of securities from the index, considering factors such as country and sector allocations, alongside liquidity. Consequently, the fund holds fewer individual stocks than the full index. The aim is to closely track the index's performance while simultaneously minimizing the expenses associated with a complete replication strategy. This ETF is passively managed, meaning investors purchase units in the fund itself, rather than directly acquiring ownership of the underlying assets held within it.

CountryIreland
ExchangeLSE
Trades inGBp
Current price
708.10 GBp+0.37%
Close 21 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 (Acc) (FWRG.L)

FWRG.L · LSE
708.10 GBp+0.37%
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 Acc seeks to mirror the total net returns of the FTSE All-World Index, after accounting for its operational charges. This benchmark index comprises large and medium-sized companies across both developed and emerging economies worldwide. Its components are weighted based on their market capitalization, ensuring no undue emphasis on particular countries or industry sectors, and the index undergoes rebalancing twice a year. To achieve this objective, the fund employs a strategic sampling approach. This involves using quantitative analysis to select a subset of securities from the index, considering factors such as country and sector allocations, alongside liquidity. Consequently, the fund holds fewer individual stocks than the full index. The aim is to closely track the index's performance while simultaneously minimizing the expenses associated with a complete replication strategy. This ETF is passively managed, meaning investors purchase units in the fund itself, rather than directly acquiring ownership of the underlying assets held within it.

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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