Invesco FTSE All-World UCITS ETF USD Accumalation (FWRG)

Category Global Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

515.50p

Buy

516.20p

arrow-down-1.40p (-0.27%)

Prices updated at 07 May 2025, 16:29 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
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.
FTSE All-Share
arrow-down-0.4%
LSE
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Portfolio as of 06/05/2025

Asset allocation

Created with Highcharts 7.2.299.78% Stocks- Bonds0.12% Cash0.1% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.970.971.171.171.771.772.422.423.583.583.783.783.993.995.765.766.096.097.867.866262Latin AmericaMiddle EastAustralasiaCanadaUnited KingdomAsia - DevelopedEurope - ex EuroAsia - EmergingJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.27.767.7692.2492.24EmergingDeveloped

Stock style

Large core

34.86%

% Weight
Value
Core
Growth
Large

25

35

23

Medium

5

9

4

Small

0

0

0

Valuation

Invesco FTSE All-World UCITS ETF USD Accumalation
Global Large-Cap Blend Equity

17.49

17.49
18.68

2.00

2.00
2.35

2.60

2.60
3.13

11.18

11.18
12.91

Growth rate

Invesco FTSE All-World UCITS ETF USD Accumalation
Global Large-Cap Blend Equity

9.42%

9.42%
9.65%

2.20%

2.20%
1.87%

6.94%

6.94%
10.21%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.08483
2
Apple Inc
Sector
-
Country
United States
% of assets
3.70553
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.36869
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.20058
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.63032
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.21762
7
Broadcom Inc
Sector
-
Country
United States
% of assets
1.16099
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.01847
9
Tesla Inc
Sector
-
Country
United States
% of assets
0.96678
10
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
0.93869
Assets in top 10 holdings %

20.29%

Total no. of equity holdings

2421.00

Total no. of bond holdings

-

Stock sectors

Invesco FTSE All-World UCITS ETF USD Accumalation
Global Large-Cap Blend Equity

34.19%

Basic materials

3.64%
-

Con cyclical

10.28%
-

Financial svs

17.94%
-

Real estate

2.33%
-

47.30%

Comm services

8.58%
-

Energy

3.70%
-

Industrials

10.21%
-

Technology

24.81%
-

18.51%

Con defensive

6.26%
-

Healthcare

9.55%
-

Utilities

2.70%
-


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