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Index | FTSE All-World |
Investment focus | Azioni, Globale |
Fund size | EUR 36 m |
Total expense ratio | 0,15% annuo |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9,80% |
Inception/ Listing Date | 26 giugno 2023 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irlanda |
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 dicembre |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Non noto |
Switzerland | Non |
Austria | Non noto |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
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% |
YTD | +13.49% |
1 month | -1.35% |
3 months | +5.28% |
6 months | +10.93% |
1 year | +18.39% |
3 years | - |
5 years | - |
Since inception (MAX) | +22.79% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Rend. attuale da dividendo | 1,52% |
Dividends (last 12 months) | EUR 0,09 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 anno | EUR 0,09 | 1,77% |
Volatility 1 year | 9.80% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.87 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.51% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FTWD | - - | - - | - |
London Stock Exchange | GBX | FTWG | FTWG LN FTWDINS | FTWG.L I2SXINAV.DE | Societe Generale |
London Stock Exchange | USD | FTWD | FTWD LN FTWDIN | FTWD.L I2SYINAV.DE | Societe Generale |
XETRA | EUR | FTWD | FTWD GY FTWDINE | FTWD.DE I2SWINAV.DE | Societe Generale |
Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
---|---|---|---|---|
Vanguard FTSE All-World UCITS ETF Distributing | 13.723 | 0,22% p.a. | Distribuzione | Campionamento |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 11.898 | 0,22% p.a. | Accumulazione | Campionamento |
Invesco FTSE All-World UCITS ETF Acc | 330 | 0,15% p.a. | Accumulazione | Campionamento |