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Fund report

UCITS · Ireland · Accumulating

FWEA

Global equities
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc
IE0006VDD4K1 · 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
€35.5B
reported in EUR
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
EUR
Domicile
Ireland
Structure
Open-ended
First listed
2023-06-26
Volatility 1Y
12.2%
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
1M
+2.7%
3M
+0.4%
6M
+11.9%
YTD
+12.0%
1Y
+20.2%
Trackingfund minus FTSE All-World Index · annualised
1Y return gap
-1.40 pp/yr
3Y return gap
-2.09 pp/yr
3Y tracking error
2.45%

A positive return gap means the fund finished ahead of the index over that window. The 3Y 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.

Valuation1,785 companies covered · weighted, profitable holdings only
24.4
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 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
3.12
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
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
4.9
2Apple Inc USAAPL
4.2
3Microsoft Corp USMSFT
3.5
4ALPHABET INC USGOOGL
3.3
5AMAZON.COM INC USAMZN
2.3
6Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
1.7
7BROADCOM INC USAVGO
1.6
8META PLATFORMS INC-CLASS A USMETA
1.2
9Micron Technology Inc USMU
1.0
10TESLA INC USTSLA
0.9
11Samsung Electronics Co., Ltd. KR005930 KS
0.9
12ELI LILLY & CO USLLY
0.9
13JPMorgan Chase & Co USJPM
0.8
14BERKSHIRE HATHAWAY INC. USBRK/B
0.8
15ADVANCED MICRO DEVICES USAMD
0.7
16SK hynix Inc KR000660
0.7
17ASML Holding N.V. NLASML
0.6
18Visa Inc USV
0.6
19ExxonMobil Holdings Corporation US2670549D
0.6
20JOHNSON & JOHNSON USJNJ
0.6
21Mastercard Inc USMA
0.4
22CISCO SYSTEMS, INC. USCSCO
0.4
23AbbVie Inc USABBV
0.4
24WALMART INC. USWMT
0.4
25Intel Corp USINTC
0.4
26PALANTIR TECHNOLOGIES INC-A USPLTR
0.4
27Costco Wholesale Corp USCOST
0.4
28Bank of America Corp USBAC
0.4
29Applied Materials Inc USAMAT
0.4
30Tencent Holdings Limited KY700
0.4
31LAM RESEARCH CORPORATION USLRCX
0.4
32Caterpillar Inc USCAT
0.3
33Chevron Corp USCVX
0.3
34HSBC Holdings PLC GBHSBA
0.3
35UnitedHealth Group Inc USUNH
0.3
36General Electric Co USGE
0.3
37Merck & Co Inc USMRK
0.3
38NETFLIX INC USNFLX
0.3
39Cash and/or Derivatives –
0.3
40THE PROCTER & GAMBLE COMPANY USPG
0.3
41THE COCA-COLA COMPANY USKO
0.3
42Home Depot Inc/The USHD
0.3
43Roche Holding AG CHROP SW
0.3
44THE GOLDMAN SACHS GROUP, INC. USGS
0.3
45Palo Alto Networks Inc USPANW
0.3
46RTX Corp USRTX
0.3
47Mitsubishi UFJ Financial Group Inc. JP8306
0.3
48Novartis AG CHNOVN
0.3
49Wells Fargo & Co USWFC
0.3
50Alibaba Group Holding Limited KY9988
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
-16.6%
Unfavourable
+2.0%
Moderate
+10.8%
Favourable
+14.9%
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
9 exchanges
ExchangeMICListed since
Borsa ItalianaETFP2023-06-29
Börse DüsseldorfDUSB2023-06-29
Börse FrankfurtFRAA2023-06-29
XetraXETA2023-06-29
Börse MünchenMUNB2023-07-03
TradegateXGAT2023-07-07
Börse HamburgHAMN2023-07-10
Börse StuttgartSTUB2023-08-04
Börse HannoverHAND2024-12-09

Also admitted to 37 other venues, mostly multilateral trading facilities and regional segments.

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