FWCA's largest holdings are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC. The full top list is on this page.

How concentrated is FWCA?

The top 10 holdings are 24.6% of the fund, across 2,294 positions.

The total expense ratio on record is 0.20%. That is cheaper than 61% of the 2,693 European UCITS equity funds we track.

Which sectors dominate FWCA?

By weight of its equity holdings: Technology 30.9%, Financial Services 16.9%, Industrials 10.5%.

How similar is FWCA to FTSE All-World (VWCE)?

84.8% of FWCA overlaps with FTSE All-World (VWCE) by weight, across 1,977 shared companies.

What is FWCA's P/E ratio?

Computed from company annual reports and filed position values, FWCA's weighted price-to-earnings ratio is 24.4, covering 92% of the fund by weight. The weighted price-to-book ratio is 3.12.

UCITS · Ireland · Accumulating

FWCA

Global equities tracking the FTSE All-World Index

Invesco FTSE All-World UCITS E ETFS

IE000SHR0UX9 · Invesco

2,294 holdings as of 2026-08-27 · top 10 = 24.6% · TER 0.20% · P/E 24.4

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Concentration

Well diversifiedtop 10 = 24.6%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

2,294

as of 2026-08-27

Top 10

24.6%

TER

0.20%

cheaper than 61% of peers

Net assets

CHF 33.3B

reported in CHF

Largest

4.9%

P / E

24.4

covers 92% by weight

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

CHF

Domicile

Ireland

Structure

Open-ended

First listed

2024-02-20

Volatility 1Y

12.9%

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 2026-09-01

+3.1%

+1.1%

+12.2%

YTD

+11.0%

+18.1%

Valuation1,785 companies covered · weighted, profitable holdings only

24.4

price / earnings

3.9%

covers 95% by weight

3.12

price / book

covers 84% 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 2026-08-27

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	4.9
2	Apple Inc US	AAPL	4.2
3	Microsoft Corp US	MSFT	3.5
4	ALPHABET INC US	GOOGL	3.3
5	AMAZON.COM INC US	AMZN	2.3
6	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	1.7
7	BROADCOM INC US	AVGO	1.6
8	META PLATFORMS INC-CLASS A US	META	1.2
9	Micron Technology Inc US	MU	1.0
10	TESLA INC US	TSLA	0.9
11	Samsung Electronics Co., Ltd. KR	005930 KS	0.9
12	ELI LILLY & CO US	LLY	0.9
13	JPMorgan Chase & Co US	JPM	0.8
14	BERKSHIRE HATHAWAY INC. US	BRK/B	0.8
15	ADVANCED MICRO DEVICES US	AMD	0.7
16	SK hynix Inc KR	000660	0.7
17	ASML Holding N.V. NL	ASML	0.6
18	Visa Inc US	V	0.6
19	ExxonMobil Holdings Corporation US	2670549D	0.6
20	JOHNSON & JOHNSON US	JNJ	0.6
21	Mastercard Inc US	MA	0.4
22	CISCO SYSTEMS, INC. US	CSCO	0.4
23	AbbVie Inc US	ABBV	0.4
24	WALMART INC. US	WMT	0.4
25	Intel Corp US	INTC	0.4
26	PALANTIR TECHNOLOGIES INC-A US	PLTR	0.4
27	Costco Wholesale Corp US	COST	0.4
28	Bank of America Corp US	BAC	0.4
29	Applied Materials Inc US	AMAT	0.4
30	Tencent Holdings Limited KY	700	0.4
31	LAM RESEARCH CORPORATION US	LRCX	0.4
32	Caterpillar Inc US	CAT	0.3
33	Chevron Corp US	CVX	0.3
34	HSBC Holdings PLC GB	HSBA	0.3
35	UnitedHealth Group Inc US	UNH	0.3
36	General Electric Co US	GE	0.3
37	Merck & Co Inc US	MRK	0.3
38	NETFLIX INC US	NFLX	0.3
39	Cash and/or Derivatives	–	0.3
40	THE PROCTER & GAMBLE COMPANY US	PG	0.3
41	THE COCA-COLA COMPANY US	KO	0.3
42	Home Depot Inc/The US	HD	0.3
43	Roche Holding AG CH	ROP SW	0.3
44	THE GOLDMAN SACHS GROUP, INC. US	GS	0.3
45	Palo Alto Networks Inc US	PANW	0.3
46	RTX Corp US	RTX	0.3
47	Mitsubishi UFJ Financial Group Inc. JP	8306	0.3
48	Novartis AG CH	NOVN	0.3
49	Wells Fargo & Co US	WFC	0.3
50	Alibaba Group Holding Limited KY	9988	0.3

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04Exposure

Equity 99.7%

By sector

Technology30.9%

Financial Services16.9%

Industrials10.5%

Consumer Cyclical8.8%

Healthcare8.1%

Communication Services7.4%

Consumer Defensive4.6%

Materials3.6%

Energy3.2%

Utilities2.2%

Real Estate1.7%

By country

USUnited States60.4%

JPJapan5.9%

GBUnited Kingdom3.3%

TWTaiwan3.1%

CACanada3.0%

KRSouth Korea2.5%

CHSwitzerland2.2%

FRFrance2.0%

CurrencyUSD 61.8% EUR 8.6% JPY 5.9% GBP 3.3% TWD 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)

1,977 shared companies

84.8%compare →

IE00B4L5Y983

MSCI World (IWDA/EUNL)

965 shared companies

80.0%compare →

IE00B5BMR087

the S&P 500 UCITS (CSPX/SXR8)

421 shared companies

59.6%compare →

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

06Where it trades

1 exchange

Exchange	MIC	Listed since
SIX Swiss Exchange	XSWX	–

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

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