Invesco FTSE All-World UCITS ETF Dist

Invesco FTSE All-World UCITS ETF Dist

Low FeesDiversified
8.2
Overall
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$7.99 — 2026-12-02T23:00:00.000Z

52-week high: $8.43 (2026-02-24T23:00:00.000Z)

52-week low: $6.61 (2025-12-02T23:00:00.000Z)

DateNAV
2023-01-07T23:00:00.000Z$5.57
2023-09-24T22:00:00.000Z$5.25
2024-02-06T23:00:00.000Z$6.40
2024-05-23T22:00:00.000Z$6.30
2024-09-16T22:00:00.000Z$6.56
2025-01-06T23:00:00.000Z$7.27
2025-04-27T22:00:00.000Z$6.58
2025-08-14T22:00:00.000Z$7.56
2025-12-04T23:00:00.000Z$6.89
2026-12-02T23:00:00.000Z$7.99

Past performance doesn't indicate future results
Fund Size €192.7M
Distribution —
Replication Physical
Inception Jun 2023
Base Currency USD
Index FTSE All-World Index
Asset Class Equities

Costs

8.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

9.2
This fund spreads its investments across 2,322 individual holdings, providing broad diversification.
#1
NVIDIA Corp
4.46%
#2
Apple Inc
3.99%
#3
Microsoft Corp
3.01%
#4
Amazon.com Inc
2.18%
#5
Alphabet Inc
1.82%
#6
Broadcom Inc
1.57%
#7
Alphabet Inc
1.49%
#8
Taiwan Semiconductor Manufacturing Co Ltd
1.48%
#9
Meta Platforms Inc
1.37%
#10
Tesla Inc
1.14%

Sectors

9.8
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

8.1
This fund is well-diversified across 48 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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€1.00
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€5.90
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