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›ETF Providers›Invesco›FWRA
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FWRA
IE000716YHJ7
Passive ETFEquity

FWRA ETF · Invesco FTSE All-World UCITS ETF

The FWRA Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: FTSE All World Index. The FWRA ETF provides physical exposure, so by buying it you actually own parts of all the 2,166 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 1:20 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+11.06%
Last price
€7.56
+0.35%
1M perf.
+11.28%
1M flows
+€210M
AuM
€2.82B
E/R
0.15%
Rating
Not rated
ESG Consensus®
esg grade icon
FWRA
€7.56
+0.35%

Performance & flows

Segment for quartile rank
January 28, 2026 → April 28, 2026
0-8-6-4-202%FEBMARAPRFEBMARAPR
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FWRA
$8.86
+2.05%
World Blended Cap
+2.05%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.28%
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+2.05%
icon
+30.87%
icon
N/AN/A
+9.25%
+9.25%
+5.78%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000716YHJ7
AuM
€2.82B
icon
E/R
0.15%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/28/2026
$8.84
1D NAV change
-0.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2166
Inception date
6/26/2023
Jurisdiction
Ireland
Distribution
Denmark
Luxembourg
Netherlands
Norway
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
FTSE All World Index
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€3.14B
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
+2.05%
icon
+30.87%
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
61.11%
Japan
6.04%
United Kingdom
3.54%
Canada
3.12%
Taiwan
2.67%
France
2.06%
Republic of Korea
2.05%
Germany
2.02%
Unavailable
0.31%
Other
17.08%
Sectors
Information Technology
26.96%
Financials
14.67%
Industrials
10.44%
Consumer Discretionary
9.67%
Communication Services
8.26%
Health Care
7.74%
Consumer Staples
4.85%
Energy
4.37%
Unavailable
5.22%
Other
7.82%
Diversification
Total weight of top 15 holdings out of 2166
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
TWN SEMICONT MAN
ALPHABET INC-CL
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META PLATFORMS
TESLA
JPMORGAN CHASE
LILLY
EXXON
BERKSHIRE HATHWAY
SAMSUNG ELECTR
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 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 FWRA 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.


FWRA’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
66.47% of holdings have positive scoring
33.67% of holdings have negative scoring
17.00%
28.78%
20.69%
8.04%
19.84%
5.79%
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 March 31, 2026
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FWRA
N/A
Replication quality
Calculated over 12m, as of March 31, 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
633
Total AuM
€904.81B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about FWRA

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

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

Which benchmark or index does FWRA replicate?

FWRA 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 FWRA?

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

When was FWRA launched?

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

Who is the ETF issuer of FWRA?

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

Does FWRA have multiple share classes?

Yes, FWRA 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 FWRA?

FWRA oversees €2.82B in assets as of April 28, 2026.

How has FWRA performed lately?

Based on data from April 28, 2026, FWRA returned 11.28% over the past month, 2.05% over the last three months and 5.78% year-to-date.

What are the latest inflows or outflows for FWRA?

As of April 28, 2026, FWRA recorded net flows of +€208M over the last month and +€543M year-to-date.

Does FWRA distribute dividends?

FWRA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FWRA?

As of March 31, 2026, FWRA has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does FWRA invest in?

As of March 31, 2026, FWRA focuses largely on Information Technology, Financials and Industrials.

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

As of March 31, 2026, FWRA holds 2166 positions in its portfolio, with 26.40% of assets concentrated in its top 15 holdings.

What are the main positions in FWRA?

As of March 31, 2026, FWRA top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of FWRA?

The base currency of FWRA is USD.

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