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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Invesco›FTWD
ETF screener
FTWD
IE0000QLH0G6
Passive ETFEquity

FTWD ETF · Invesco FTSE All-World UCITS ETF

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 2,155 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for FTWD
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+0.11%
Last price
N/A
1M perf.
+1.05%
1M flows
+€16M
AuM
€249M
TER
0.15%
Rating
Not rated
ESG Consensus®
esg grade icon
FTWD
N/A

Performance & flows

Segment for quartile rank
March 12, 2026 → June 12, 2026
0-5%0%5%10%15%APRMAYJUNAPRMAYJUN
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FTWD
$8.81
+10.84%
World Blended Cap
+11.86%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.05%
icon
+10.84%
icon
+25.34%
icon
N/AN/A
-1.58%
+14.01%
+10.40%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE0000QLH0G6
AuM
€249M
icon
TER
0.15%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
$8.81
1D NAV change
+1.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2155
Inception date
6/26/2023
Jurisdiction
Ireland
Distribution
Romania
Slovakia
Croatia
Norway
Italy (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing 
Total AuM of fund
€3.68B
Decimalisation of shares
No
Investment strategy
The Invesco FTSE All-World UCITS ETF Dist aims to achieve the net total return of the FTSE All-World Index (the "Reference Index"), less the impact of fees. The fund distributes income on a quarterly basis.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+10.84%
icon
+25.34%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
61.70%
Japan
5.81%
United Kingdom
3.40%
Taiwan
3.09%
Canada
3.02%
Republic of Korea
2.27%
France
2.00%
Germany
1.99%
Unavailable
0.26%
Other
16.46%
Sectors
Information Technology
29.26%
Financials
14.26%
Industrials
10.15%
Consumer Discretionary
9.53%
Communication Services
8.46%
Health Care
7.01%
Consumer Staples
4.56%
Energy
3.90%
Unavailable
5.20%
Other
7.68%
Diversification
Total weight of top 15 holdings out of 2155
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FTWD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FTWD’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.66% of holdings have positive scoring
32.44% of holdings have negative scoring
18.90%
37.55%
11.21%
8.74%
18.71%
4.99%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
FTWD
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
645
Total AuM
€1T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3514%
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Frequently asked questions about FTWD

What does Invesco FTSE All-World UCITS ETF, FTWD, invest in?

FTWD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.

Which benchmark or index does FTWD replicate?

FTWD tracks the FTSE All World Net Tax Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of FTWD?

FTWD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was FTWD launched?

FTWD was introduced to the market on June 26, 2023. It trades on Romania, among other exchanges

Who is the ETF issuer of FTWD?

Invesco FTSE All-World UCITS ETF, FTWD, is provided by Invesco. Learn more about Invesco here.

Does FTWD have multiple share classes?

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 .

What is the current assets under management (AUM) of FTWD?

FTWD oversees €249M in assets as of June 12, 2026.

How has FTWD performed lately?

Based on data from June 12, 2026, FTWD returned 1.05% over the past month, 10.84% over the last three months and 10.40% year-to-date.

What are the latest inflows or outflows for FTWD?

As of June 12, 2026, FTWD recorded net flows of +€16M over the last month and +€45M year-to-date.

Does FTWD distribute dividends?

FTWD follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.27%.

What are the main country or region exposures of FTWD?

As of April 30, 2026, FTWD has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does FTWD invest in?

As of April 30, 2026, FTWD focuses largely on Information Technology, Financials and Industrials.

How many securities does FTWD hold and how diversified is it?

As of April 30, 2026, FTWD holds 2155 positions in its portfolio, with 28.17% of assets concentrated in its top 15 holdings.

What are the main positions in FTWD?

As of April 30, 2026, FTWD top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of FTWD?

The base currency of FTWD is USD.

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