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