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Index | FTSE All-World (EUR Hedged) |
Investment focus | Equity, World |
Fund size | EUR 10 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 15.56% |
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, Zurich Branch. |
Swiss paying agent | BNP PARIBAS, Paris, Zurich branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Apple | 4.22% |
Microsoft | 3.60% |
NVIDIA | 3.28% |
Amazon com | 2.31% |
Meta Platforms | 1.63% |
Alphabet, Inc. A | 1.18% |
Broadcom | 0.99% |
Alphabet, Inc. C | 0.98% |
Tesla | 0.93% |
Berkshire Hathaway | 0.93% |
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* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1715 | View offer* |
YTD | +4.13% |
1 month | +1.00% |
3 months | +4.44% |
6 months | +1.44% |
1 year | +9.97% |
3 years | - |
5 years | - |
Since inception (MAX) | +33.71% |
2024 | +18.53% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 15.56% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.64 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.92% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.92% |
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) | 91,414 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 19,486 | 0.22% p.a. | Accumulating | Sampling |
iShares MSCI ACWI UCITS ETF USD (Acc) | 17,539 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 16,366 | 0.22% p.a. | Distributing | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 13,996 | 0.19% p.a. | Accumulating | Sampling |