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| Index | FTSE All-World (EUR Hedged) |
| Investment focus | Equity, World |
| Fund size | EUR 50 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 10.39% |
| Inception/ Listing Date | 26 June 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| NVIDIA Corp. | 4.50% |
| Apple | 3.91% |
| Microsoft | 2.96% |
| Amazon.com, Inc. | 2.18% |
| Alphabet, Inc. A | 1.82% |
| Broadcom Inc. | 1.60% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.52% |
| Alphabet, Inc. C | 1.48% |
| Meta Platforms | 1.41% |
| Tesla | 1.17% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3199 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +10.03% |
| 1 month | +4.52% |
| 3 months | +6.17% |
| 6 months | +14.32% |
| 1 year | +27.25% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +66.29% |
| 2025 | +17.53% |
| 2024 | +18.71% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 10.39% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.62 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.99% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.78% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FWEA | - - | - - | - |
| Borsa Italiana | EUR | FWEA | FWEA IM FWEAINE | FWEA.MI I2S8INAV.DE | Societe Generale |
| XETRA | EUR | FWEA | FWEA GY FWEAINE | FWEA.DE I2S8INAV.DE | Societe Generale |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 120,075 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 38,398 | 0.19% p.a. | Accumulating | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 27,227 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 21,525 | 0.19% p.a. | Distributing | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 18,793 | 0.12% p.a. | Accumulating | Sampling |