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Fund size | EUR 1 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | - |
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 |
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 INC | 4.18% |
MICROSOFT CORP | 3.83% |
AMAZON.COM INC | 1.87% |
NVIDIA CORP | 1.68% |
ALPHABET INC A | 1.29% |
TESLA INC | 1.11% |
META PLATFORMS INC A | 1.09% |
ALPHABET INC C | 1.08% |
EXXON MOBIL CORP | 0.77% |
UNITEDHEALTH GRP. INC | 0.76% |
YTD | - |
1 month | +8.48% |
3 months | +2.23% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +4.17% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.98% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 54,242 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF Distributing | 10,811 | 0.22% p.a. | Distributing | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 9,061 | 0.19% p.a. | Accumulating | Sampling |
iShares MSCI ACWI UCITS ETF (Acc) | 8,893 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 7,745 | 0.22% p.a. | Accumulating | Sampling |