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

624.80p

Buy

625.10p

arrow-up2.80p (+0.45%)

Prices updated at 05 Dec 2025, 16:35 GMT
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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
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Portfolio as of 04/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.35%

% Weight
Value
Core
Growth
Large

24

38

21

Medium

5

7

4

Small

0

0

0

Valuation

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

18.73

18.73
19.73

2.30

2.30
2.85

2.96

2.96
3.69

12.95

12.95
13.85

Growth rate

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

9.65%

9.65%
8.61%

1.90%

1.90%
1.63%

7.72%

7.72%
11.94%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.55019
2
Apple Inc
Sector
-
Country
United States
% of assets
4.33727
3
Microsoft Corp
Sector
-
Country
United States
% of assets
3.7849
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.33377
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.96004
6
Broadcom Inc
Sector
-
Country
United States
% of assets
1.86616
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.59734
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.53384
9
Tesla Inc
Sector
-
Country
United States
% of assets
1.35998
10
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
1.19119
Assets in top 10 holdings %

24.51%

Total no. of equity holdings

2356.00

Total no. of bond holdings

-

Stock sectors

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

32.82%

Basic materials

3.51%
-

Con cyclical

10.29%
-

Financial svs

17.10%
-

Real estate

1.93%
-

50.77%

Comm services

9.23%
-

Energy

3.56%
-

Industrials

10.10%
-

Technology

27.87%
-

16.41%

Con defensive

5.17%
-

Healthcare

8.79%
-

Utilities

2.46%
-


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