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.
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 (Acc) (FWRG.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 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.
- 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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