Invesco FTSE All-World UCITS ETF GBP PfHdg Dist

ISIN IE000UJC4MR1

 | 

WKN A3EC3G

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
3 m
Holdings
2,384
 

Overview

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Description

The Invesco FTSE All-World UCITS ETF GBP PfHdg Dist seeks to track the FTSE All-World (GBP Hedged) index. The FTSE All-World (GBP Hedged) index tracks stocks from developed and emerging countries worldwide. Currency hedged to British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Invesco FTSE All-World UCITS ETF GBP PfHdg Dist is a very small ETF with 3m Euro assets under management. The ETF was launched on 26 June 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Index
FTSE All-World (GBP Hedged)
Investment focus
Equity, World
Fund size
EUR 3 m
Total expense ratio
0.20% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in EUR)
10.70%
Inception/ Listing Date 26 June 2023
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Invesco
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Invesco FTSE All-World UCITS ETF GBP PfHdg Dist.
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Holdings

Below you find information about the composition of the Invesco FTSE All-World UCITS ETF GBP PfHdg Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 2,384
20.49%
Microsoft Corp.
4.24%
Apple
3.83%
NVIDIA Corp.
3.60%
Amazon.com, Inc.
2.21%
Meta Platforms
1.41%
Alphabet, Inc. A
1.40%
Alphabet, Inc. C
1.19%
Eli Lilly & Co.
0.94%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.87%
Broadcom Inc.
0.80%

Countries

United States
60.03%
Japan
6.11%
United Kingdom
3.61%
France
2.73%
Other
27.52%
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Sectors

Technology
25.68%
Financials
13.76%
Consumer Discretionary
10.36%
Health Care
9.90%
Other
40.30%
Show more
As of 30/05/2024

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans More information
EUR 0.99
2535
View offer*
free of charge
899
View offer*
free of charge
785
View offer*
EUR 5.90
1571
View offer*
EUR 6.15
1085
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +20.43%
1 month +4.51%
3 months +12.43%
6 months +19.88%
1 year +25.45%
3 years -
5 years -
Since inception (MAX) +30.15%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.39%
Dividends (last 12 months) EUR 0.11

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.11 1.71%

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.70%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 2.37
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -10.02%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -10.02%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX FWSD FWSD LN
FWSDINS
FWSD.L
I2S7INAV.DE
Societe Generale

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core MSCI World UCITS ETF USD (Acc) 72,664 0.20% p.a. Accumulating Sampling
Vanguard FTSE All-World UCITS ETF Distributing 14,031 0.22% p.a. Distributing Sampling
iShares MSCI ACWI UCITS ETF USD (Acc) 13,333 0.20% p.a. Accumulating Sampling
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 12,091 0.22% p.a. Accumulating Sampling
Xtrackers MSCI World UCITS ETF 1C 11,509 0.19% p.a. Accumulating Sampling

Frequently asked questions

What is the name of FWSD?

The name of FWSD is Invesco FTSE All-World UCITS ETF GBP PfHdg Dist.

What is the ticker of Invesco FTSE All-World UCITS ETF GBP PfHdg Dist?

The primary ticker of Invesco FTSE All-World UCITS ETF GBP PfHdg Dist is FWSD.

What is the ISIN of Invesco FTSE All-World UCITS ETF GBP PfHdg Dist?

The ISIN of Invesco FTSE All-World UCITS ETF GBP PfHdg Dist is IE000UJC4MR1.

What are the costs of Invesco FTSE All-World UCITS ETF GBP PfHdg Dist?

The total expense ratio (TER) of Invesco FTSE All-World UCITS ETF GBP PfHdg Dist amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco FTSE All-World UCITS ETF GBP PfHdg Dist paying dividends?

Yes, Invesco FTSE All-World UCITS ETF GBP PfHdg Dist is paying dividends. Usually, the dividend payments take place quarterly for Invesco FTSE All-World UCITS ETF GBP PfHdg Dist.

What's the fund size of Invesco FTSE All-World UCITS ETF GBP PfHdg Dist?

The fund size of Invesco FTSE All-World UCITS ETF GBP PfHdg Dist is 3m Euro. See the following article for more information about the size of ETFs.

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— 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.