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7.057000 EUR
0.15
2.17%
Last update Mar 31, 7:47 PM CEST
Main market
Day range
6.94200
7.057000
Previous close
6.90700
Open
6.94200
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Invesco FTSE All-World UCITS ETF Acc
7.06
0.15
2.17%

Overview

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Description

Invesco FTSE All-World UCITS ETF Acc is an exchange-traded fund that tracks the FTSE All-World Index, providing investors with broad exposure to over 4,000 large and mid-cap stocks across approximately 49 developed and emerging markets worldwide. Launched on June 26, 2023, and domiciled in Ireland, this accumulating ETF reinvests dividends back into the fund, enhancing long-term compounding without periodic distributions. It employs a physical replication strategy through optimized sampling to closely mirror the index's performance while minimizing costs, with a low total expense ratio of 0.15% per annum. The fund's portfolio emphasizes key sectors such as electronic technology, finance, and technology services, with top holdings including major companies like NVIDIA, Microsoft, and Apple. With assets under management exceeding USD 2.7 billion, it represents a significant vehicle for global equity diversification, covering 90-95% of the investable market capitalization and spanning regions from North America and Europe to Asia and emerging economies.

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
XDUS
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