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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 519 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
€7.23
1M perf.
-3.50%
1M flows
+€130M
AuM
€2.42B
E/R
0.15%
Rating
Not rated
ESG Consensus®
FWRA
€7.23
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FWRA
$8.34
+0.22%
World Blended Cap
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.49%  | +0.22%  | +23.03% | N/A | N/A | -4.66% | -0.41% | -0.41% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$8.32
1D NAV change
-1.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
519
Inception date
6/26/2023
Jurisdiction
Ireland
Distribution
Denmark
Germany
Austria
Slovakia
Romania
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€2.71B
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.22% | +23.03% | 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
59.80%
Japan
5.20%
United Kingdom
3.60%
Canada
2.40%
France
2.10%
Germany
1.90%
Taiwan
1.90%
Switzerland
1.90%
Unavailable
6.40%
Other
14.80%
Sectors
Information Technology
26.20%
Financials
14.70%
Consumer Discretionary
9.90%
Industrials
9.20%
Communication Services
8.60%
Health Care
7.60%
Consumer Staples
3.90%
Energy
3.10%
Unavailable
10.50%
Other
6.30%
Diversification
Total weight of top 15 holdings out of 519
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
Create a free account to view top holdings
TWN SEMICONT MAN
TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
ASML HOLDING
EXXON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE All World Net Tax Total Return Index - USD
Index ticker
TAWNT01U Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €2.42B in assets as of March 12, 2026.
How has FWRA performed lately?
Based on data from March 12, 2026, FWRA returned -3.49% over the past month, 0.22% over the last three months and -0.41% year-to-date.
What are the latest inflows or outflows for FWRA?
As of March 12, 2026, FWRA recorded net flows of +€129M over the last month and +€264M 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 January 31, 2026, FWRA has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does FWRA invest in?
As of January 31, 2026, FWRA focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does FWRA hold and how diversified is it?
As of January 31, 2026, FWRA holds 519 positions in its portfolio, with 27.40% of assets concentrated in its top 15 holdings.
What are the main positions in FWRA?
As of January 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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