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7.53900 EUR
0.021
0.28%
Last update May 15, 8:16 AM CEST
Market closed
Day range
7.53900
7.53900
Previous close
7.56000
Open
7.53900
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Invesco FTSE All-World UCITS ETF Dist
7.54
0.02
0.28%

Overview

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Description

Invesco FTSE All-World UCITS ETF Dist is an exchange-traded fund that seeks to replicate the net total return of the FTSE All-World Index, less fees, expenses, and transaction costs. Launched on June 26, 2023, by Invesco, this physically replicated ETF provides investors with broad exposure to over 4,000 large- and mid-cap companies across approximately 49 developed and emerging markets worldwide. It employs a passive, market-cap weighted strategy, holding a diversified portfolio that includes top holdings like NVIDIA, Microsoft, Apple, Amazon, and Meta Platforms, spanning key sectors such as finance, electronic technology, and technology services. As a distributing UCITS-compliant fund structured as an Irish VCIC, it pays dividends quarterly, with an indicated yield around 1.6% and a low expense ratio of 0.15%. With assets under management exceeding 93 million EUR and growing fund flows, Invesco FTSE All-World UCITS ETF Dist plays a significant role in offering cost-effective, transparent global equity diversification for investors seeking comprehensive market coverage.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
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