FTSE All World ETF
ETF
ETF
ISIN: IE000716YHJ7
Ticker: FWRG
IE000716YHJ7
FWRG
Price
Price
Data
TER
- 0.15%
Fund Volume
- $802.10M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Sample
Region
- unclassified
Country Based
- Ireland
Issuer
- Invesco
Region Breakdown
🇺🇸
USA63.48%🏳️
Other12.64%🇯🇵
Japan5.66%🇬🇧
United Kingdom3.53%🇨🇦
Canada2.49%🇨🇭
Switzerland2.23%🇨🇳
China2.14%🇮🇳
India2.1%🇫🇷
France2.06%🇦🇺
Australia1.84%🇩🇪
Germany1.83%
Sector Breakdown
- Information Technology34.67%
- Financials14.67%
- Consumer Discretionary11.34%
- Health Care9.95%
- Industrials9.57%
- Consumer Staples6.66%
- Energy4.13%
- Materials3.95%
- Utilities2.75%
- Other2.31%
Frequently asked questions
What is the Total Expense Ratio (TER) of FTSE All World ETF?
The total expense ratio (TER) of FTSE All World ETF 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 FTSE All World ETF?
FTSE All World ETF has a fund volume of $802.10M. 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 FTSE All World ETF paying dividends?
FTSE All World ETF 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 FTSE All World ETF?
FTSE All World ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is FTSE All World ETF domiciled?
FTSE All World ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $6.722$6.908
- 52W span
- $5.687$7.197
Information
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to track the performance of the FTSE All-World Index (the Index), less fees, expenses and transaction costs. To achieve the investment objective the Fund will, employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration, industry sector weights, country weights, liquidity and credit quality. The use of the sampling approach will result in the Fund holding a smaller number of securities than are in the underlying Index.
Identifier
- ISIN
- IE000716YHJ7
- Primary Ticker
- FWRG