Key stats
About Invesco FTSE All-World UCITS ETF
Home page
Inception date
Jun 26, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Capital Management LLC
ISIN
IE0006VDD4K1
The investment objective of the Fund is to achieve the net total return of the FTSE All-World Index (the Reference Index) less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.15%
Electronic Technology19.60%
Finance18.69%
Technology Services16.79%
Health Technology7.10%
Retail Trade6.59%
Consumer Non-Durables4.32%
Producer Manufacturing4.12%
Consumer Durables3.17%
Energy Minerals2.72%
Utilities2.44%
Consumer Services2.11%
Non-Energy Minerals1.94%
Process Industries1.81%
Transportation1.64%
Communications1.60%
Commercial Services1.47%
Industrial Services1.33%
Distribution Services0.86%
Health Services0.75%
Miscellaneous0.11%
Bonds, Cash & Other0.85%
Futures0.44%
Cash0.35%
UNIT0.06%
Corporate0.00%
Miscellaneous0.00%
Stock breakdown by region
North America64.82%
Europe16.06%
Asia15.47%
Oceania1.63%
Middle East1.02%
Latin America0.63%
Africa0.37%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FWEA invests in stocks. The fund's major sectors are Electronic Technology, with 19.60% stocks, and Finance, with 18.69% of the basket. The assets are mostly located in the North America region.
FWEA top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.50% and 4.18% of the portfolio correspondingly.
FWEA assets under management is 18.25 M EUR. It's risen 28.92% over the last month.
FWEA fund flows account for 14.74 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FWEA doesn't pay dividends to its holders.
FWEA shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 26, 2023, and its management style is Passive.
FWEA expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
FWEA follows the FTSE All-World. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FWEA invests in stocks.
FWEA price has risen by 2.45% over the last month, and its yearly performance shows a 16.72% increase. See more dynamics on FWEA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.93% over the last month, showed a 9.89% increase in three-month performance and has increased by 16.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.93% over the last month, showed a 9.89% increase in three-month performance and has increased by 16.81% in a year.
FWEA trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.