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

524.20p

Buy

525.30p

arrow-down-5.80p (-1.09%)

Prices updated at 23 May 2025, 16:29 BST
| Prices minimum 15 mins delay
|
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-0.27%
LSE
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Portfolio as of 22/05/2025

Asset allocation

Created with Highcharts 7.2.299.78% Stocks- Bonds0.12% Cash0.09% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.990.991.121.121.741.742.422.423.553.553.823.823.893.895.615.615.885.887.827.8262.5762.57Latin AmericaMiddle EastAustralasiaCanadaUnited KingdomAsia - DevelopedEurope - ex EuroAsia - EmergingJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.27.597.5992.4192.41EmergingDeveloped

Stock style

Large core

34.66%

% Weight
Value
Core
Growth
Large

25

35

24

Medium

5

9

4

Small

0

0

0

Valuation

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

17.58

17.58
18.24

2.02

2.02
2.31

2.63

2.63
3.08

11.23

11.23
12.65

Growth rate

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

9.24%

9.24%
9.69%

2.17%

2.17%
1.93%

6.87%

6.87%
9.41%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States4.16
2NVIDIA Corp-United States3.82
3Apple Inc-United States3.64
4Amazon.com Inc-United States2.34
5Meta Platforms Inc Class A-United States1.71
6Broadcom Inc-United States1.29
7Alphabet Inc Class A-United States1.24
8Tesla Inc-United States1.16
9Alphabet Inc Class C-United States1.03
10Taiwan Semiconductor Manufacturing Co Ltd-Taiwan0.97
Assets in top 10 holdings %

21.36%

Total no. of equity holdings

2417.00

Total no. of bond holdings

-

Stock sectors

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

34.12%

Basic materials

3.56%
-

Con cyclical

10.52%
-

Financial svs

17.84%
-

Real estate

2.20%
-

48.28%

Comm services

8.65%
-

Energy

3.62%
-

Industrials

10.35%
-

Technology

25.66%
-

17.60%

Con defensive

6.01%
-

Healthcare

8.99%
-

Utilities

2.61%
-


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