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ETF IssuersInvescoFTWD
FTWD

Invesco FTSE All-World UCITS ETF

Dist
USD
Passive ETFEquity
Not rated

The FTWD Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: FTSE All World Index. The FTWD ETF provides physical exposure, so by buying it you actually own parts of all the 2,143 underlying holdings. This share class generates a stream of income by distributing dividends.

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$9.12
N/A
Data as of 08/25/26
1D price range
N/A
52W price range
$7.51$9.20
YTD Perf.
+14.18%
YTD Flows
Annualized volatility
Fund AuM
€4.36B
Share class AuM
€282M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE0000QLH0G6
TER
0.15%
Inception date
6/26/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 25, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
35.69%
Finance
19.28%
Industrials
9.46%
Consumer Non-Cyclicals
8.30%
Healthcare
8.05%
Non-Energy Materials
4.07%
Consumer Cyclicals
3.91%
Energy
3.42%
Utilities
2.39%
Unavailable
1.04%
Other
4.40%
Latest FTWD news

No content available for this fund

FAQ about FTWD

FTWD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
FTWD tracks the FTSE All World Net Tax Total Return Index - USD, through a optimized sampling replication method.
FTWD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
FTWD was introduced to the market on June 26, 2023. It trades on Switzerland, among other exchanges
Invesco FTSE All-World UCITS ETF, FTWD, is provided by Invesco. Learn more about Invesco here.
Yes, FTWD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
FTWD oversees €282M in assets as of August 25, 2026.
FTWD follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 1.23%.
As of July 31, 2026, FTWD has significant geographic allocations in USA, Japan and United Kingdom.
As of July 31, 2026, FTWD focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, FTWD holds 2143 positions in its portfolio, with 27.32% of assets concentrated in its top 15 holdings.
As of July 31, 2026, FTWD top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
The base currency of FTWD is USD.
Data as of 07/31/26
Apple, Inc.
4.70%
NVIDIA Corp.
4.43%
Microsoft Corp.
2.78%
Amazon.com, Inc.
2.15%
Alphabet, Inc.
1.87%
Broadcom Inc.
1.73%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.72%
Alphabet, Inc.
1.47%
Meta Platforms, Inc.
1.27%
Micron Technology, Inc.
0.98%

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