Summary
Invesco FTSE All-World UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 2,064. The ten largest make up 24% of the fund.
- Yearly costs
- 0.15%
- Fund size
- CHF 4.41B
- Positions
- 2,064
- Dividends
- Reinvested
- Running since
- 2023
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 24% of the fund.
- A large fund with CHF 4.41B under management.
- Average yearly growth over the last three years: 16%.
What to watch
- It trades little: only about CHF 699.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.1%
- 3 months
- -3.1%
- This year
- +12%
- 1 year
- +14%
- 3 years
- +57%
- Avg. market cap
- $2.33T
- P/E
- 21.6x
- Forward P/E
- 20.4x
- P/S
- 5.6x
- P/B
- 6.8x
- P/FCF
- 30.1x
- EV/EBITDA
- 15.4x
- Dividend yield
- 0.67%
- ROIC
- 29.0%
- ROE
- 58.3%
- Gross margin
- 58.9%
- Operating margin
- 36.9%
- Net margin
- 33.9%
- Payout ratio
- 14.4%
- Net debt/EBITDA
- 0.2x
- Beta
- 0.41
Weighted average of the 50 largest companies, which make up 42% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 AAApple AAPL 4.7%
- 2 NVNvidia NVDA 4.7%
- 3 MSMicrosoft MSFT 3.7%
- 4 AMAmazon AMZN 2.2%
- 5 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 1.7%
- 6 GOAlphabet GOOGL 1.5%
- 7 AVBroadcom AVGO 1.5%
- 8 MEMeta META 1.3%
- 9 GOAlphabet GOOG 1.3%
- 10 TSTesla TSLA 1.1%
Positions in the fund: 2,064. The ten largest make up 24% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Technology 32%
- Financials 17%
- Industrials 10.0%
- Healthcare 8.7%
- Consumer cyclical 8.6%
- Other 24%
By country
- United States 63%
- Japan 5.9%
- Taiwan 3.3%
- Canada 3.1%
- Other countries 24%
By company size
- Mega cap 52%
- Large cap 47%
- Mid cap 0.8%
- Small cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Technology (32%). Largest country: United States (63%). Largest size group: Mega cap (52%).
What does it cost me?
Cheap- A year from CHF 10,000
- CHF 15.00
- Over 20 years
- CHF 748
From every CHF 10,000 invested the fund takes CHF 15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about CHF 748.
How has it done?
Growing over the long run- A year on average, 3 years
- +16%
- Deepest drop
- -22%
- Yearly volatility
- 12%
Average yearly growth over the last three years: 16%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- CHF 699.7K
- Shares a day
- 94K
On an average day about CHF 699.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.6
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 7.1%
- Fairly valued 2.9%
- Overvalued 90%
On average the companies inside trade for 21.6 times their yearly profit. By Fair Price, 90% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 42% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FW FWRA.MI Invesco FTSE All-World UCITS ETF | Ireland | 0.15% | $5.35B | +16% | Reinvests | 98% |
FT FTWD.DE Invesco FTSE All-World UCITS ETF USD | Ireland | 0.15% | $5.27B | +14% | Pays out | 98% |
SP SPP1.DE SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR | Ireland | 0.17% | $18.7B | +12% | Reinvests | 85% |
SP SPYY.DE State Street SPDR MSCI All Country World UCITS ETF (Acc) | Ireland | 0.12% | $19.3B | +16% | Reinvests | 85% |
WE WEBN.DE Amundi Prime All Country World UCITS ETF Acc | Ireland | 0.07% | $3.77B | +14% | Reinvests | 84% |
AC ACWI iShares MSCI ACWI ETF | United States | 0.32% | $32.3B | +9.4% | Pays out | 84% |
