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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) | 12.18% |
Inception/ Listing Date | 26 June 2023 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, 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 | 4.28% |
Microsoft Corp. | 3.99% |
NVIDIA Corp. | 3.65% |
Amazon.com, Inc. | 2.13% |
Meta Platforms | 1.47% |
Alphabet, Inc. A | 1.26% |
Eli Lilly & Co. | 1.04% |
Alphabet, Inc. C | 1.03% |
Broadcom Inc. | 0.95% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 0.94% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2574 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1707 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +24.37% |
1 month | +2.40% |
3 months | +5.28% |
6 months | +15.78% |
1 year | +38.95% |
3 years | - |
5 years | - |
Since inception (MAX) | +34.41% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.42% |
Dividends (last 12 months) | EUR 0.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.12 | 1.95% |
Volatility 1 year | 12.18% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 3.19 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.69% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.69% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 79,822 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI ACWI UCITS ETF USD (Acc) | 15,080 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 15,002 | 0.22% p.a. | Distributing | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 14,068 | 0.22% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 12,391 | 0.19% p.a. | Accumulating | Sampling |