September 2026 — what changed

Invesco FTSE All-World UCITS ETF Acc · IE000716YHJ7 · FWRA · snapshots compared: 20 Aug → 1 September 2026

In brief: 2 holdings added and 1 removed from the basket · large-holding weights nearly unchanged · monthly return +0.5% · costs and key facts unchanged.

Basket — holdings added (2)

Holding	Weight on entry
HANWHA MACHINERY & SERVICE H KRW NPV	<0.01%
HANWHA MACHINERY & SERV-PREF KRW NPV PFD	<0.01%

Basket — holdings removed (1)

Holding	Weight on exit
AXIA ENERGIA-PR C BRL NPV	<0.01%

Holdings compared (excluding cash instruments): 2,289 → 2,290.

Holding weights

No change beyond ±0.25 points. The largest: APPLE INC USD0.00001, 4.20% → 4.38%.

Top 10 — before and after

Holding	13 Aug	1 Sept
NVIDIA CORP USD0.001	4.83%	4.73%
APPLE INC USD0.00001	4.06%	4.38%
MICROSOFT CORP USD0.00000625	3.38%	3.46%
AMAZON.COM INC USD0.01	2.35%	2.29%
ALPHABET INC-CL A USD0.001	1.87%	1.84%
TAIWAN SEMICONDUCTOR MANUFAC TWD10	1.70%	1.76%
BROADCOM INC NPV	1.80%	1.61%
ALPHABET INC-CL C USD0.001	1.49%	1.46%
Meta Platforms INC USD0.000006	1.21%	1.19%
MICRON TECHNOLOGY INC USD0.1	0.99%	0.98%

Combined top-10 weight: 23.7% → 23.7%.

Sectors — where the weight moved

Industrials

10.6 → 10.3

Information Technology

31.1 → 30.9

Materials

3.7 → 3.9

Energy

3.8 → 4.0

Health Care

8.0 → 8.1

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	13 Aug	1 Sept
United States	63.6%	63.3%
South Korea	2.4%	2.5%
Other	13.2%	13.3%

The three countries that moved the most between the two snapshots.

Monthly return

+0.5% in USD (NAV 9.54 → 9.59, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.15% — unchanged
Transaction costs (KID)	0.01% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.