Invesco FTSE All-World UCITS ETF AccumUSD
ETP
ETP
ISIN: IE000716YHJ7
Ticker: FWRG
IE000716YHJ7
FWRG
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $4.52B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Invesco
Industry breakdown
- Semiconductors14.09%
- Major Banks7.64%
- Packaged Software6.66%
- Internet Software/ Services5.54%
- Telecommunications Equipment5.02%
- Major Pharmaceuticals4.49%
- Internet Retail3.03%
- Aerospace & Defense2.37%
- Industrial Machinery2.31%
- Integrated Oil2.27%
- Electric Utilities2.17%
- Motor Vehicles1.75%
- Medical Specialties1.64%
- Electrical Products1.63%
Sector breakdown
- Information Technology35.76%
- Financials19.2%
- Industrials9.55%
- Consumer Staples8.66%
- Health Care7.87%
- Energy4.07%
- Materials4.07%
- Consumer Discretionary3.91%
- Utilities2.31%
- Consumer services1.81%
- Communication Services1.5%
- Business services1.08%
- Other0.21%
Country breakdown
🇺🇸
USA60.3%🇯🇵
Japan5.96%🇬🇧
United Kingdom3.49%🇹🇼
Taiwan, Province of China3.06%🇨🇦
Canada2.94%🏳️
Other2.57%🇨🇳
China2.46%🇨🇭
Switzerland2.25%🇫🇷
France1.95%🇩🇪
Germany1.94%🇦🇺
Australia1.64%🇳🇱
Netherlands1.42%🇮🇳
India1.37%🇮🇪
Ireland0.89%
Market cap breakdown
- Mega-cap47.93%
- Large-cap47.12%
- Other3.41%
- Mid-cap1.33%
- Small-cap0.19%
- Nano-cap0.01%
- Micro-cap0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco FTSE All-World UCITS ETF AccumUSD?
The total expense ratio (TER) of Invesco FTSE All-World UCITS ETF AccumUSD is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco FTSE All-World UCITS ETF AccumUSD?
Invesco FTSE All-World UCITS ETF AccumUSD has a fund volume of $4.52B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco FTSE All-World UCITS ETF AccumUSD paying dividends?
Invesco FTSE All-World UCITS ETF AccumUSD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Invesco FTSE All-World UCITS ETF AccumUSD?
Invesco FTSE All-World UCITS ETF AccumUSD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Invesco FTSE All-World UCITS ETF AccumUSD domiciled?
Invesco FTSE All-World UCITS ETF AccumUSD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $9.541$9.572
- 52W span
- $7.709$9.697
Information
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.
Identifier
- ISIN
- IE000716YHJ7
- Primary Ticker
- FWRG
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet