1M6MYTD1Y5YMAX
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Core data
| Name | Invesco FTSE All-World UCITS ETF - PF EUR ACC H |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.24% |
| Fund size | €63.68m |
| Inception date | 26/06/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Frankfurt | FWEA.F |
XETRA | FWEA.DE |
Düsseldorf | FWEA.DU |
Milan | FWEA.MI |
München | FWEA.MU |
Hamburg | FWEA.HM |
Composition
| Holdings | Share |
|---|---|
| 4.73% | |
| 4.55% | |
| 3.44% | |
| 2.25% | |
| 1.91% | |
| 1.73% | |
| 1.52% | |
| 1.50% | |
| 1.41% | |
| 1.00% |
As of 16/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 26.04% |
Financials | 15.48% |
Industrials | 10.30% |
Consumer Discretionary | 9.86% |
Health Care | 8.20% |
Communication Services | 7.35% |
Consumer Staples | 5.64% |
Materials | 3.29% |
Energy | 3.21% |
Utilities | 2.41% |
Top countries
| Country | Share |
|---|---|
USA | 61.59% |
Japan | 5.85% |
United Kingdom | 3.40% |
China | 3.25% |
Canada | 2.96% |
Taiwan | 2.42% |
Switzerland | 2.12% |
France | 2.06% |
Germany | 2.05% |
India | 1.69% |
