Invesco FTSE All-World UCITS ETF USD Distribution (FTWG)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
APPLE | 4.24% |
MICROSOFT CORPORATION | 4.20% |
NVIDIA CORPORATION | 3.29% |
AMAZON.COM | 2.25% |
META PLATFORMS | 1.36% |
ALPHABET INC | 1.34% |
ALPHABET INC | 1.14% |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.94% |
ELI LILLY AND COMPANY | 0.89% |
BROADCOM | 0.87% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | The Reference Index (FTSE All-World Index) represents the performance of large- and mid-capitalisation companies in global developed and emerging market countries. Each security in the Reference Index is weighted by its market capitalisation. There is no weighting bias to specific countries or sectors. The Reference Index is rebalanced on a semi-annual basis |
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Aim: |
The Invesco FTSE All-World UCITS ETF Acc aims to achieve the net total return of the...
Read full aim for Invesco |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.15% |
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Management fee: | 0.15% |
Indicative spread: | 0.2% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about Invesco FTSE All-World UCITS ETF USD Distribution were found.
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