Invesco FTSE All-World UCITS ETF Acc

ISIN IE000716YHJ7

 | 

Ticker FWRG

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
195 m
Holdings
2,387
 

Overview

Description

The Invesco FTSE All-World UCITS ETF Acc seeks to track the FTSE All-World index. The FTSE All-World index tracks stocks from developed and emerging countries worldwide.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The Invesco FTSE All-World UCITS ETF Acc is the cheapest ETF that tracks the FTSE All-World index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco FTSE All-World UCITS ETF Acc has 195m GBP assets under management. The ETF was launched on 26 June 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Index
FTSE All-World
Investment focus
Equity, World
Fund size
GBP 195 m
Total expense ratio
0.15% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 26 June 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
Germany Unknown
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

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Holdings

Below you find information about the composition of the Invesco FTSE All-World UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 2,387
19.22%
Microsoft
4.11%
Apple
3.52%
NVIDIA
2.91%
Amazon com
2.23%
Alphabet, Inc. A
1.37%
Meta Platforms
1.35%
Alphabet, Inc. C
1.16%
Eli Lilly & Co
0.93%
Taiwan Semicon Mfg
0.85%
Broadcom
0.79%

Countries

United States
59.57%
Japan
6.30%
United Kingdom
3.64%
France
2.76%
Other
27.73%
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Sectors

Technology
24.68%
Financials
13.77%
Consumer Discretionary
10.70%
Health Care
10.16%
Other
40.69%
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As of 30/04/2024

Performance

Returns overview

YTD +10.53%
1 month +0.40%
3 months +4.35%
6 months +12.00%
1 year -
3 years -
5 years -
Since inception (MAX) +20.86%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -5.26%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR FWIA -
-
-
-
-
Borsa Italiana EUR FWRA FWRA IM
FWRAINE
FWRA.MI
I2SSINAV.DE
Societe Generale
London Stock Exchange GBX FWRG FWRG LN
FWRAINS
FWRG.L
I2SUINAV.DE
Societe Generale
London Stock Exchange USD FWRA FWRA LN
FWRAIN
FWRA.L
I2SVINAV.DE
Societe Generale
SIX Swiss Exchange CHF FWRA FWRA SW
FWRAINC
FWRA.S
I2STINAV.DE
Societe Generale
XETRA EUR FWIA FWIA GY
FWRAINE
FWIA.DE
I2SSINAV.DE
Societe Generale

Further information

Further ETFs on the FTSE All-World index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Vanguard FTSE All-World UCITS ETF Distributing 13,537 0.22% p.a. Distributing Sampling
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 11,417 0.22% p.a. Accumulating Sampling
Invesco FTSE All-World UCITS ETF Dist 31 0.15% p.a. Distributing Sampling

Frequently asked questions

What is the name of FWRG?

The name of FWRG is Invesco FTSE All-World UCITS ETF Acc.

What is the ticker of Invesco FTSE All-World UCITS ETF Acc?

The primary ticker of Invesco FTSE All-World UCITS ETF Acc is FWRG.

What is the ISIN of Invesco FTSE All-World UCITS ETF Acc?

The ISIN of Invesco FTSE All-World UCITS ETF Acc is IE000716YHJ7.

What are the costs of Invesco FTSE All-World UCITS ETF Acc?

The total expense ratio (TER) of Invesco FTSE All-World UCITS ETF Acc amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco FTSE All-World UCITS ETF Acc paying dividends?

Invesco FTSE All-World UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Invesco FTSE All-World UCITS ETF Acc?

The fund size of Invesco FTSE All-World UCITS ETF Acc is 195m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.