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ETF IssuersInvescoFWEA
FWEA

Invesco FTSE All-World UCITS ETF

Acc
EUR
Hedged

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 2,145 underlying holdings. The dividend policy is capitalization.

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€8.76
-€0.1 (-1.17%) today
7:00 AM 07/23/26 Closed
1D price range
€8.75€8.85
52W price range
€7.25€8.95
YTD Perf.
+10.64%
YTD Flows
Annualized volatility
Fund AuM
€4.09B
Share class AuM
€56M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0006VDD4K1
TER
0.2%
Inception date
6/26/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 22, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
37.13%
Finance
18.31%
Industrials
9.72%
Consumer Non-Cyclicals
8.12%
Healthcare
7.81%
Non-Energy Materials
4.20%
Consumer Cyclicals
4.06%
Energy
3.72%
Utilities
2.39%
Unavailable
0.30%
Other
4.24%
Latest FWEA news

No content available for this fund

FAQ about FWEA

FWEA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
FWEA tracks the FTSE All World Net Tax Total Return Index - USD, through a optimized sampling replication method.
FWEA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
FWEA was introduced to the market on June 26, 2023. It trades on Hungary, among other exchanges
Invesco FTSE All-World UCITS ETF, FWEA, is provided by Invesco. Learn more about Invesco here.
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 .
FWEA oversees €56M in assets as of July 22, 2026.
FWEA follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, FWEA has significant geographic allocations in USA, Japan and Taiwan.
As of June 30, 2026, FWEA focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, FWEA holds 2145 positions in its portfolio, with 27.15% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FWEA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of FWEA is EUR.
FWEA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
NVIDIA Corp.
4.40%
Apple, Inc.
3.84%
Microsoft Corp.
2.51%
Amazon.com, Inc.
2.11%
Alphabet, Inc.
1.95%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.77%
Broadcom Inc.
1.71%
Alphabet, Inc.
1.56%
Micron Technology, Inc.
1.31%
Meta Platforms, Inc.
1.16%

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