ETFsFTSE All-World Index
Invesco

Invesco FTSE All-World UCITS ETF Acc

FWIA XETRAIrelandNot PEA-eligible
Last close · EUR
8.19EUR
-2.27% · -€0.19
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
FWIABase
Fund charges
0.15%PRIIPs ongoing costs
Fund size
€4.7bnall share classes
Return 1Y
+14.4%
Sharpe 3Y
1.24
Volatility 1Y
10.8%annualised
Holdings
1,076Fund holdings

Performance

Compare
  • FWIA+14.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
FWIA-3.8%-1.0%+6.5%+14.2%+14.4%+65.5%-
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-0.9%-0.4%-1.3%+0.2%+0.3%-0.2%-

Risk and return

Sharpe ratio · 3Y
1.24
In line with MSCI World · 1.24
Return p.a.
+19.0%
Volatility
12.4%
Max loss
-21.0%Apr 2025

Sharpe vs indices

MSCI World
1.24
FWIA
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
23.8%
Holdings
1,076
As of
Fund holdings
  1. 1APPLE INC USD0.00001US03783310054.76%
  2. 2NVIDIA CORP USD0.001US67066G10404.42%
  3. 3MICROSOFT CORP USD0.00000625US59491810453.90%
  4. 4AMAZON.COM INC USD0.01US02313510672.44%
  5. 5TAIWAN SEMICONDUCTOR MANUFAC TWD10TW00023300081.59%
  6. 6ALPHABET INC-CL A USD0.001US02079K30591.58%
  7. 7BROADCOM INC NPVUS11135F10121.43%
  8. 8Meta Platforms INC USD0.000006US30303M10271.31%
  9. 9ALPHABET INC-CL C USD0.001US02079K10791.29%
  10. 10ELI LILLY & CO NPVUS53245710831.06%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

23.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.