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Details
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Inception date
Jun 26, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Capital Management LLC
ISIN
IE000716YHJ7
FIGI
BBG01GWN4MD0
Identifiers
ISIN IE000716YHJ7
The investment objective of the Fund is to achieve the net total return of the FTSE All-World Index (the Reference Index) less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.77%
Electronic Technology25.70%
Finance18.85%
Technology Services12.26%
Health Technology7.03%
Retail Trade5.69%
Producer Manufacturing5.48%
Consumer Non-Durables3.64%
Energy Minerals3.18%
Utilities2.61%
Consumer Durables2.39%
Non-Energy Minerals2.14%
Transportation1.62%
Consumer Services1.62%
Process Industries1.62%
Industrial Services1.55%
Communications1.40%
Commercial Services1.19%
Distribution Services0.95%
Health Services0.76%
Miscellaneous0.07%
Bonds, Cash & Other0.23%
Cash0.17%
UNIT0.06%
Corporate0.00%
Miscellaneous0.00%
Breakdown by region
North America63.93%
Asia16.90%
Europe15.56%
Oceania1.64%
Middle East0.99%
Latin America0.66%
Africa0.32%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
FWRA invests in stocks. The fund's major sectors are Electronic Technology, with 25.70% stocks, and Finance, with 18.85% of the basket. The assets are mostly located in the North America region.
FWRA top holdings are NVIDIA Corporation and Apple Inc., occupying 4.66% and 4.65% of the portfolio correspondingly.
FWRA assets under management is 4.17 B USD. It's risen 7.68% over the last month.
FWRA fund flows account for 1.46 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FWRA doesn't pay dividends to its holders.
FWRA shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 26, 2023, and its management style is Passive.
FWRA expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
FWRA follows the FTSE All-World. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FWRA invests in stocks.
FWRA price has risen by 0.20% over the last month, and its yearly performance shows a 19.16% increase. See more dynamics on FWRA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.11% over the last month, showed a 3.37% increase in three-month performance and has increased by 18.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.11% over the last month, showed a 3.37% increase in three-month performance and has increased by 18.84% in a year.
FWRA trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.