AUM$2.36B
Expense Ratio0.15%
NAV$599.10
Holdings—
InceptionJun 26, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$2.36BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.45% |
| Financial Services | 16.88% |
| Industrials | 11.29% |
| Consumer Cyclical | 9.62% |
| Healthcare | 8.79% |
| Communication Services | 8.56% |
| Consumer Defensive | 5.52% |
| Basic Materials | 4.24% |
| Energy | 4.02% |
| Utilities | 2.60% |
| Real Estate | 2.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.04% |
| Japan | 5.85% |
| United Kingdom | 3.69% |
| Canada | 3.08% |
| China | 2.82% |
| Taiwan | 2.51% |
| Switzerland | 2.30% |
| France | 2.03% |
| Germany | 1.96% |
| South Korea | 1.79% |
| Australia | 1.69% |
| India | 1.65% |
| Netherlands | 1.34% |
| Ireland | 0.96% |
| Sweden | 0.81% |
| Spain | 0.79% |
| Hong Kong | 0.69% |
| Italy | 0.61% |
| Other | 0.44% |
| Singapore | 0.44% |
| Denmark | 0.41% |
| Brazil | 0.39% |
| South Africa | 0.38% |
| Israel | 0.32% |
| Saudi Arabia | 0.32% |
| Finland | 0.30% |
| Mexico | 0.30% |
| United Arab Emirates | 0.27% |
| Belgium | 0.23% |
| Malaysia | 0.22% |
| Indonesia | 0.14% |
| Qatar | 0.12% |
| Norway | 0.12% |
| Luxembourg | 0.11% |
| Thailand | 0.10% |
| Uruguay | 0.10% |
| Poland | 0.08% |
| Cayman Islands | 0.07% |
| Peru | 0.07% |
| Chile | 0.07% |
| Hungary | 0.06% |
| Turkey | 0.05% |
| Bermuda | 0.05% |
| Kuwait | 0.04% |
| Philippines | 0.03% |
| New Zealand | 0.03% |
| Greece | 0.03% |
| Iceland | 0.02% |
| Colombia | 0.01% |
| Cyprus | 0.01% |
| Romania | 0.01% |
| Portugal | 0.01% |
| Czech Republic | 0.01% |
| Austria | 0.01% |
| Egypt | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Jun 26, 2023
- Description
- The Invesco FTSE All-World UCITS ETF Dist aims to achieve the net total return of the FTSE All-World Index (the "Reference Index"), less the impact of fees. The fund distributes income on a quarterly basis. The Reference Index represents the performance of large- and mid-capitalisation companies in global developed and emerging market countries. Each security in the Reference Index is weighted by its market capitalisation. There is no weighting bias to specific countries or sectors. The Reference Index is rebalanced on a semi-annual basis. The fund aims to achieve its investment objective by applying a sampling strategy, which includes the use of quantitative analysis to select securities from the Reference Index by using factors such as country weights, industry sector weights and liquidity. The use of the sampling approach will result in the fund holding a smaller number of securities than are in the Reference Index. The objective is to replicate the index performance as closely as possible while reducing the costs that would normally be incurred with full replication. This ETF is passively managed. An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.
Similar ETFs
The Invesco FTSE All-World UCITS ETF (FTWG.L) is an exchange-traded fund issued by Invesco that launched on Jun 26, 2023. It currently manages $2.36B in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Technology category.
Top 10 holdings represent 23.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP USD0.001 | 4.57% | 0 | $0 |
| 2 | AAPL | APPLE INC USD0.00001 | 3.99% | 0 | $0 |
| 3 | MSFT | MICROSOFT CORP USD0.00000625 | 3.15% | 0 | $0 |
| 4 | AMZN | AMAZON.COM INC USD0.01 | 2.14% | 0 | $0 |
| 5 | GOOGL | ALPHABET INC-CL A USD0.001 | 1.89% | 0 | $0 |
| 6 | AVGO | BROADCOM INC NPV | 1.66% | 0 | $0 |
| 7 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC TWD10 | 1.57% | 0 | $0 |
| 8 | GOOG | ALPHABET INC-CL C USD0.001 | 1.53% | 0 | $0 |
| 9 | META | Meta Platforms INC USD0.000006 | 1.50% | 0 | $0 |
| 10 | TSLA | TESLA INC USD0.001 | 1.21% | 0 | $0 |
| 11 | LLY | ELI LILLY & CO NPV | 0.85% | 0 | $0 |
| 12 | JPM | JPMORGAN CHASE & CO USD1 | 0.83% | 0 | $0 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC-CL B USD0.0033 | 0.74% | 0 | $0 |
| 14 | 005930.KS | SAMSUNG ELECTRONICS CO LTD KRW100 | 0.72% | 0 | $0 |
| 15 | XOM | EXXON MOBIL CORP NPV | 0.68% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FTWG.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.67% |
| AUM | $2.36B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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