ETF Trace

Fund report

UCITS · Ireland · Accumulating

FWCA IE000SHR0UX9

Global equities tracking the FTSE All-World Index
Invesco FTSE All-World UCITS E ETFS
Invesco

2,092 holdings as of 2026-10-09 · top 10 = 25.9% · TER 0.20% · P/E 24.2

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Concentration
Moderately concentratedtop 10 = 25.9%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,092
as of 2026-10-09
Top 10
25.9%
TER
0.20%
cheaper than 61% of peers
Net assets
CHF 34.4B
reported in CHF
Largest
5.0%
P / E
24.2
covers 92% by weight
Sections
Holdings as of 2026-10-09.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
CHF
Domicile
Ireland
Structure
Open-ended
First listed
2024-02-20
Volatility 1Y
13.0%
Tracked index
FTSE All-World Index
How it tracks
Physical, sampling
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-16
1M
+0.3%
3M
+2.2%
6M
+5.0%
YTD
+9.7%
1Y
+12.7%
Trackingfund minus FTSE All-World Index · annualised
1Y return gap
-2.67 pp/yr
1Y tracking error
2.14%

A positive return gap means the fund finished ahead of the index over that window. The 1Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation1,661 companies covered · weighted, profitable holdings only
24.2
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 5% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 95% by weight
3.15
price / book
covers 83% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-09
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
5.0
2Apple Inc USAAPL
4.5
3Microsoft Corp USMSFT
3.7
4ALPHABET INC USGOOGL
3.4
5AMAZON.COM INC USAMZN
2.4
6Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
1.8
7BROADCOM INC USAVGO
1.6
8META PLATFORMS INC-CLASS A USMETA
1.5
9Micron Technology Inc USMU
1.1
10TESLA INC USTSLA
1.0
11Samsung Electronics Co., Ltd. KR005930 KS
1.0
12ADVANCED MICRO DEVICES USAMD
0.9
13ELI LILLY & CO USLLY
0.9
14BERKSHIRE HATHAWAY INC. USBRK/B
0.8
15JPMorgan Chase & Co USJPM
0.8
16SK hynix Inc KR000660
0.7
17ASML Holding N.V. NLASML
0.6
18ExxonMobil Holdings Corporation US2670549D
0.6
19Visa Inc USV
0.6
20JOHNSON & JOHNSON USJNJ
0.6
21Mastercard Inc USMA
0.4
22WALMART INC. USWMT
0.4
23Intel Corp USINTC
0.4
24AbbVie Inc USABBV
0.4
25CISCO SYSTEMS, INC. USCSCO
0.4
26PALANTIR TECHNOLOGIES INC-A USPLTR
0.4
27Applied Materials Inc USAMAT
0.4
28Costco Wholesale Corp USCOST
0.4
29Chevron Corp USCVX
0.4
30LAM RESEARCH CORPORATION USLRCX
0.4
31Caterpillar Inc USCAT
0.3
32Tencent Holdings Limited KY700
0.3
33Bank of America Corp USBAC
0.3
34UnitedHealth Group Inc USUNH
0.3
35THE PROCTER & GAMBLE COMPANY USPG
0.3
36Merck & Co Inc USMRK
0.3
37HSBC Holdings PLC GBHSBA
0.3
38General Electric Co USGE
0.3
39Palo Alto Networks Inc USPANW
0.3
40THE COCA-COLA COMPANY USKO
0.3
41Shell PLC GBSHEL
0.3
42NETFLIX INC USNFLX
0.3
43Philip Morris International Inc USPM
0.3
44Roche Holding AG CHROP SW
0.3
45CROWDSTRIKE HOLDINGS INC - A USCRWD
0.3
46Home Depot Inc/The USHD
0.3
47GE VERNOVA INC. USGEV
0.3
48Novartis AG CHNOVN
0.2
49KLA Corp USKLAC
0.2
50Alibaba Group Holding Limited KY9988
0.2
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04Exposure
Equity 100.0%
By sector
Technology33.0%
Financial Services16.0%
Industrials10.0%
Consumer Cyclical8.6%
Healthcare8.0%
Communication Services7.5%
Consumer Defensive4.6%
Energy3.3%
Materials3.3%
Utilities2.2%
Real Estate1.7%
By country
USUnited States61.4%
JPJapan6.0%
TWTaiwan3.6%
GBUnited Kingdom3.1%
CACanada2.9%
KRSouth Korea2.5%
CHSwitzerland2.1%
FRFrance1.8%
CurrencyUSD 62.8% EUR 8.2% JPY 6.0% TWD 3.6% GBP 3.1%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-16.5%
Unfavourable
+1.5%
Moderate
+10.5%
Favourable
+14.6%
05Similar funds
funds with comparable exposure
IE00BK5BQT80
FTSE All-World (VWCE)
1,826 shared companies
83.3%compare →
IE00B4L5Y983
MSCI World (IWDA/EUNL)
958 shared companies
80.9%compare →
IE00B5BMR087
the S&P 500 UCITS (CSPX/SXR8)
411 shared companies
60.6%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
1 exchange
ExchangeMICListed since
SIX Swiss ExchangeXSWX–

Also admitted to 11 other venues, mostly multilateral trading facilities and regional segments.

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