ETFs

Invesco FTSE All-World UCITS ETF USD Accumalation

FWRG:LSE:GBX

Invesco FTSE All-World UCITS ETF USD Accumalation

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  • Price (GBX)544.90
  • Today's Change5.15 / 0.95%
  • Shares traded197.85k
  • 1 Year change+24.09%
Data delayed at least 20 minutes, as of Nov 21 2024 12:49 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar category--
Launch date26 Jun 2023
Price currencyGBX
DomicileIreland
ISINIE000716YHJ7
Manager & start date
Pricing frequencyDaily
Fund size
568.82m GBP
As of Oct 31 2024
Share class size
460.85m GBP
As of Oct 31 2024
Ongoing charge0.15%
Initial charge--
Max annual charge--
Exit charge--
Min. initial investment--
--
Min. additional investment--
--
Min. regular investment--
--
UK ISA--
Available for saleGermany, Ireland, Israel, Italy, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--16.23%0.00%16.23%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Apple Inc
AAPL:NSQ
+19.61%4.21%
NVIDIA Corp
NVDA:NSQ
+189.41%4.17%
Microsoft Corp
MSFT:NSQ
+10.08%3.93%
Amazon.com Inc
AMZN:NSQ
+38.84%2.37%
Meta Platforms Inc
META:NSQ
+66.34%1.54%
Per cent of portfolio in top 5 holdings: 16.23%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock96.67%
UK stock3.28%
UK bond0.00%
Non-UK bond0.00%
Cash-0.02%
Other0.07%

Top 5 sectors

Technology26.11%
Financial Services16.88%
Consumer Cyclical10.56%
Healthcare9.84%
Industrials9.84%
Other26.70%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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