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TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 2.053 m
Startdatum
26 juni 2023
Bedrijven
2.182
Overzicht
Beschrijving
The Invesco FTSE All-World UCITS ETF Acc seeks to track the FTSE All-World index. The FTSE All-World index tracks stocks from developed and emerging countries worldwide.
Grafiek
Basis
Data
| Index | FTSE All-World |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 2.053 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,74% |
| Startdatum/Noteringsdatum | 26 juni 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco FTSE All-World UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco FTSE All-World UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 2.182
24,52%
| NVIDIA Corp. | 4,75% |
| Microsoft | 4,18% |
| Apple | 4,15% |
| Amazon.com, Inc. | 2,31% |
| Broadcom | 1,77% |
| Meta Platforms | 1,73% |
| Alphabet, Inc. A | 1,66% |
| Alphabet, Inc. C | 1,36% |
| Tesla | 1,36% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,25% |
Vanaf 28/10/2025
Prestaties
Rendementsoverzicht
| YTD | +8,54% |
| 1 maand | -0,14% |
| 3 maanden | +6,11% |
| 6 maanden | +11,42% |
| 1 jaar | +5,79% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +46,80% |
| 2024 | +24,95% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,74% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,42 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -19,74% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -19,74% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FWIA | - - | - - | - |
| Borsa Italiana | EUR | FWRA | FWRA IM FWRAINE | FWRA.MI I2SSINAV.DE | Societe Generale |
| London Stock Exchange | GBX | FWRG | FWRG LN FWRAINS | FWRG.L I2SUINAV.DE | Societe Generale |
| London Stock Exchange | USD | FWRA | FWRA LN FWRAIN | FWRA.L I2SVINAV.DE | Societe Generale |
| SIX Swiss Exchange | CHF | FWRA | FWRA SW FWRAINC | FWRA.S I2STINAV.DE | Societe Generale |
| Xetra | EUR | FWIA | FWIA GY FWRAINE | FWIA.DE I2SSINAV.DE | Societe Generale |
Meer informatie
Verdere ETF op de FTSE All-World-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 25.806 | 0,19% p.a. | Accumulerend | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 18.590 | 0,19% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of FWRA?
The name of FWRA is Invesco FTSE All-World UCITS ETF Acc.
What is the ticker of Invesco FTSE All-World UCITS ETF Acc?
The primary ticker of Invesco FTSE All-World UCITS ETF Acc is FWRA.
What is the ISIN of Invesco FTSE All-World UCITS ETF Acc?
The ISIN of Invesco FTSE All-World UCITS ETF Acc is IE000716YHJ7.
What are the costs of Invesco FTSE All-World UCITS ETF Acc?
The total expense ratio (TER) of Invesco FTSE All-World UCITS ETF Acc amounts to 0,15% 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 Acc paying dividends?
Invesco FTSE All-World UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco FTSE All-World UCITS ETF Acc?
The fund size of Invesco FTSE All-World UCITS ETF Acc is 2.053m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.