# Invesco FTSE All-World UCITS ETF AccumUSD (FWRG) **Source:** https://fundology.uk/fund/fwrg · ISIN IE000716YHJ7 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, FWRG (Invesco FTSE All-World UCITS ETF AccumUSD, ISIN IE000716YHJ7) closed at £7.15 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the three years to 30/09/2026 its total return was +31.0%, or +18.2% after UK CPIH inflation. ## Summary Invesco FTSE All-World UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Invesco, launched in 2023. It tracks the FTSE All-World Index - USD - Benchmark TR Net — around 4,000 large and medium-sized companies across developed and emerging markets. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£7.15** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | FWRG | | ISIN | IE000716YHJ7 | | Category | Global shares | | Type | ETF | | Provider | Invesco | | Tracks | FTSE All-World Index - USD - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £2.7bn | | Launched | 2023 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +19.04% | +15.31% | income reinvested | | 3 years | +30.96% | +18.18% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of Invesco FTSE All-World UCITS ETF AccumUSD 0.15% a year, as of 01/10/2026: 171 of the 211 other global share funds charge more, 9 the same and 31 less (share classes counted once). ## Funds tracking the same index 8 funds track FTSE All-World Index - USD - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.20% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Invesco FTSE All-World UCITS ETF -PF- Hedged GBP | 0.20% | +18.3% | +35.9% | — | | Invesco FTSE All-World UCITS ETF AccumUSD (this fund) | 0.15% | +19.0% | +31.0% | — | | Invesco FTSE All-World UCITS ETF USD | 0.15% | +19.0% | +30.9% | — | | iShares FTSE All-World UCITS ETF USD | 0.13% | — | — | — | | ISHARES II PLC - iShares FTSE All-World UCITS ETF AccumUSD | 0.13% | — | — | — | | Vanguard FTSE All-World UCITS ETF | 0.19% | +19.1% | +66.1% | +75.5% | | Vanguard FTSE All-World UCITS ETF Accum USD | 0.19% | +19.1% | +66.1% | +75.6% | | Xtrackers (IE) plc - Xtrackers FTSE All-World UCITS ETF Accum -1C- USD | 0.07% | — | — | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | NVIDIA Corp USD0.001 | 5.02% | | Apple Inc USD0.00001 | 4.51% | | Microsoft Corp USD0.00000625 | 3.58% | | Amazon.Com Inc USD0.01 | 2.27% | | Alphabet Inc- USD0.001 · Class A | 1.87% | | Taiwan Semiconductor Manufac TWD10 | 1.80% | | Broadcom | 1.53% | | Alphabet Inc- USD0.001 · Class C | 1.52% | | Meta Platforms | 1.50% | | Micron Technology Inc USD0.1 | 1.13% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Invesco, as of 30/09/2026. | Sector | Weight | |---|---| | Information Technology | 32.8% | | Financials | 16.6% | | Industrials | 10.0% | | Consumer Discretionary | 8.4% | | Health Care | 8.2% | | Communication Services | 7.8% | | Consumer Staples | 4.5% | | other | 4.0% | | Other sectors | 7.6% | ### By country As published by Invesco, as of 30/09/2026. | Country | Weight | |---|---| | United States | 63.7% | | Japan | 6.0% | | Taiwan | 3.6% | | Canada | 2.8% | | South Korea | 2.6% | | China | 2.6% | | United Kingdom | 2.4% | | Germany | 1.8% | | Other countries | 14.4% | All 1,098 holdings: https://fundology.uk/fund/fwrg/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.