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FWEA ETF · Invesco FTSE All-World UCITS ETF
The FWEA Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: FTSE All World Index. The FWEA ETF provides physical exposure, so by buying it you actually own parts of all the 2,152 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update Today at 12:28 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.06%
Last price
€8.90
+0.60%
1M perf.
-1.14%
1M flows
+€3M
AuM
€55M
TER
0.2%
Rating
Not rated
FWEA
€8.90
+0.60%
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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FWEA
€8.85
+12.77%
World Blended Cap
+14.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.14%  | +12.77% | +22.35% | +62.94% | N/A | -0.27% | -0.27% | +10.79%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€8.85
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2152
Inception date
6/26/2023
Jurisdiction
Ireland
Distribution
Denmark
Italy
Liechtenstein
Luxembourg
Germany
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€3.9B
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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TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.77% | +22.35% | +62.94% | 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
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Exposure
Countries
USA
61.10%
Japan
5.82%
United Kingdom
3.35%
Taiwan
3.30%
Canada
2.85%
Republic of Korea
2.75%
China
2.45%
Germany
1.94%
Unavailable
0.11%
Other
16.34%
Sectors
Technology
37.75%
Finance
17.39%
Industrials
9.53%
Consumer Non-Cyclicals
8.63%
Healthcare
7.30%
Non-Energy Materials
4.37%
Consumer Cyclicals
4.27%
Energy
3.97%
Unavailable
0.11%
Other
6.69%
Diversification
Total weight of top 15 holdings out of 2152
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.53B |
QQQM | Invesco NASDAQ 100 ETF | €86.08B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.6B |
GGGA | Invesco Global Government Bond UCITS ETF | €38.04B |
SPXS | Invesco S&P 500 UCITS ETF | €35.53B |
Frequently asked questions about FWEA
What does Invesco FTSE All-World UCITS ETF, FWEA, invest in?
FWEA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does FWEA replicate?
FWEA 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 FWEA?
FWEA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was FWEA launched?
FWEA was introduced to the market on June 26, 2023. It trades on Denmark, among other exchanges
Who is the ETF issuer of FWEA?
Invesco FTSE All-World UCITS ETF, FWEA, is provided by Invesco. Learn more about Invesco here.
Does FWEA have multiple share classes?
Yes, FWEA 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 FWEA?
FWEA oversees €55M in assets as of July 2, 2026.
How has FWEA performed lately?
Based on data from July 2, 2026, FWEA returned -1.14% over the past month, 12.77% over the last three months and 10.79% year-to-date.
What are the latest inflows or outflows for FWEA?
As of July 2, 2026, FWEA recorded net flows of +€3M over the last month and +€19M year-to-date.
Does FWEA distribute dividends?
FWEA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FWEA?
As of May 31, 2026, FWEA has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does FWEA invest in?
As of May 31, 2026, FWEA focuses largely on Technology, Finance and Industrials.
How many securities does FWEA hold and how diversified is it?
As of May 31, 2026, FWEA holds 2152 positions in its portfolio, with 29.13% of assets concentrated in its top 15 holdings.
What are the main positions in FWEA?
As of May 31, 2026, FWEA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of FWEA?
The base currency of FWEA is EUR.
Is FWEA currency-hedged?
FWEA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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