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›ETF Providers›Invesco›FWSD
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FWSD
IE000UJC4MR1
Passive ETFEquity

FWSD ETF · Invesco FTSE All-World UCITS ETF

The FWSD Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: FTSE All World Index. The FWSD ETF provides physical exposure, so by buying it you actually own parts of all the 2,166 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+10.97%
Last price
£850.85
1M perf.
+7.57%
1M flows
+€2.2M
AuM
€20M
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
FWSD
£850.85

Performance & flows

Segment for quartile rank
February 2, 2026 → May 1, 2026
0-8-6-4-2024%MARAPRMAYMARAPRMAY
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FWSD
£8.45
+3.73%
World Blended Cap
+4.87%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.57%
icon
+3.73%
icon
+29.84%
icon
N/AN/A
+0.17%
+9.22%
+6.40%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000UJC4MR1
AuM
€20M
icon
E/R
0.2%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/1/2026
£8.45
1D NAV change
+0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2166
Inception date
6/26/2023
Jurisdiction
Ireland
Distribution
Austria
Switzerland
Germany
Denmark
Sweden
Legal structure
Open-end Investment Company
Base currency
GBP
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
GBP distributing hedged
Total AuM of fund
€3.18B
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
+3.73%
icon
+29.84%
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 FWSD 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.


FWSD’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

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€920.87B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about FWSD

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

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

Which benchmark or index does FWSD replicate?

FWSD 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 FWSD?

FWSD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was FWSD launched?

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

Who is the ETF issuer of FWSD?

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

Does FWSD have multiple share classes?

Yes, FWSD 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 FWSD?

FWSD oversees €20M in assets as of May 1, 2026.

How has FWSD performed lately?

Based on data from May 1, 2026, FWSD returned 7.57% over the past month, 3.73% over the last three months and 6.40% year-to-date.

What are the latest inflows or outflows for FWSD?

As of May 1, 2026, FWSD recorded net flows of +€2.2M over the last month and +€14M year-to-date.

Does FWSD distribute dividends?

FWSD follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.22%.

What are the main country or region exposures of FWSD?

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

In which sector or theme does FWSD invest in?

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

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

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

What are the main positions in FWSD?

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

What is the base currency of FWSD?

The base currency of FWSD is GBP.

Is FWSD currency-hedged?

FWSD 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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