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TER
0,20% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
CHF 32 m
Inception Date
20. Februar 2024
Holdings
2.353
Overview
Description
Der Invesco FTSE All-World UCITS ETF CHF PfHdg Acc bildet den FTSE All-World (CHF Hedged) Index nach. Der FTSE All-World (CHF Hedged) Index bietet Zugang zu Aktien aus Industrie- und Schwellenländern weltweit. Währungsgesichert in Schweizer Franken (CHF).
Documents
Chart
Basics
Data
| Index | FTSE All-World (CHF Hedged) |
| Investment focus | Aktien, Welt |
| Fund size | CHF 32 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 11,23% |
| Inception/ Listing Date | 20. Februar 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31. Dezember |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco FTSE All-World UCITS ETF CHF PfHdg Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco FTSE All-World UCITS ETF CHF PfHdg Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 2.353
22,73%
| NVIDIA Corp. | 4,61% |
| Apple | 4,05% |
| Microsoft | 2,95% |
| Amazon.com, Inc. | 2,05% |
| Alphabet, Inc. A | 1,85% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,56% |
| Broadcom Inc. | 1,54% |
| Alphabet, Inc. C | 1,50% |
| Meta Platforms | 1,44% |
| Tesla | 1,18% |
As of 25.02.2026
Performance
Returns overview
| YTD | +1.30% |
| 1 month | +1.04% |
| 3 months | -0.64% |
| 6 months | +4.70% |
| 1 year | +27.70% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +29.83% |
| 2025 | +15.12% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.23% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.47 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.00% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.14% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | FWCA | FWCA SW FWCAINC | FWCA.S LZMXINAV.DE | Societe Generale |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 111.356 | 0,20% p.a. | Accumulazione | Campionamento |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 33.101 | 0,19% p.a. | Accumulazione | Campionamento |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 23.715 | 0,20% p.a. | Accumulazione | Campionamento |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 19.779 | 0,19% p.a. | Distribuzione | Campionamento |
| Xtrackers MSCI World UCITS ETF 1C | 16.991 | 0,12% p.a. | Accumulazione | Campionamento |
Latest articles
Domande frequenti
Qual è il nome di FWCA?
Il nome di FWCA è Invesco FTSE All-World UCITS ETF CHF PfHdg Acc.
Qual è il ticker di Invesco FTSE All-World UCITS ETF CHF PfHdg Acc?
Il ticker di Invesco FTSE All-World UCITS ETF CHF PfHdg Acc è FWCA.
Qual è l'ISIN di Invesco FTSE All-World UCITS ETF CHF PfHdg Acc?
L'ISIN di Invesco FTSE All-World UCITS ETF CHF PfHdg Acc è IE000SHR0UX9.
Quali sono i costi di Invesco FTSE All-World UCITS ETF CHF PfHdg Acc?
Il Total expense ratio (TER) di Invesco FTSE All-World UCITS ETF CHF PfHdg Acc è pari a 0,20% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc paga dividendi?
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc è un ETF ad accumulazione. Ciò significa che i dividendi non vengono distribuiti agli investitori. I dividendi vengono invece reinvestiti nel fondo alla data di stacco, il che comporta un aumento del prezzo delle azioni dell'ETF.
Qual è la dimensione del fondo di Invesco FTSE All-World UCITS ETF CHF PfHdg Acc?
La dimensione del fondo di Invesco FTSE All-World UCITS ETF CHF PfHdg Acc è di 32 milioni di franchi svizzeri. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.