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TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 40 m
Startdatum
20 februari 2024
Bedrijven
2.353
Overzicht
Description
The Invesco FTSE All-World UCITS ETF CHF PfHdg Acc seeks to track the FTSE All-World (CHF Hedged) index. The FTSE All-World (CHF Hedged) index tracks stocks from developed and emerging countries worldwide. Currency hedged to Swiss Francs (CHF).
Graphique
Informations générales
Données
| Indice | FTSE All-World (CHF Hedged) |
| Axe d’investissement | Equity, World |
| Taille du fonds | EUR 40 M |
| Frais totaux sur encours (TER) | 0.20% p.a. |
| Méthode de réplication | Physique (Échantillonnage optimisé) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | CHF |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 11.18% |
| Date de création/début du négoce | 20 February 2024 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | Invesco |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Conseiller en placement | Invesco Capital Management LLC |
| Banque dépositaire | BNY Mellon Trust Company (Ireland) Limited |
| Auditeur | PricewaterhouseCoopers |
| Fin de l’exercice | 31 December |
| Représentant suisse | BNP Paribas, Paris, succursale de Zurich |
| Agent payeur suisse | BNP Paribas, Paris, succursale de Zurich |
| Allemagne | Unknown |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Italie | 26.0% |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Oui |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Invesco FTSE All-World UCITS ETF CHF PfHdg Acc.
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Positions
Vous trouverez ci-dessous des informations sur la composition du Invesco FTSE All-World UCITS ETF CHF PfHdg Acc.
10 positions les plus importantes
Poids des 10 premières positions
parmi 2.353 au total
22,55%
| NVIDIA Corp. | 4,50% |
| Apple | 3,91% |
| Microsoft | 2,96% |
| Amazon.com, Inc. | 2,18% |
| Alphabet, Inc. A | 1,82% |
| Broadcom Inc. | 1,60% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,52% |
| Alphabet, Inc. C | 1,48% |
| Meta Platforms | 1,41% |
| Tesla | 1,17% |
Pays
| Verenigde Staten | 57,93% |
| Japan | 5,98% |
| Verenigd Koninkrijk | 3,16% |
| China | 2,99% |
| Anders | 29,94% |
Secteurs
| Technologie | 26,96% |
| Financieel | 14,67% |
| Industrie | 10,44% |
| Consumer Discretionary | 9,67% |
| Anders | 38,26% |
État : 26/03/2026
Rendement
Aperçu des rendements
| Année en cours | +6,66% |
| 1 mois | +9,71% |
| 3 mois | +3,16% |
| 6 mois | +6,40% |
| 1 an | +27,87% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +39,84% |
| 2025 | +16,34% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
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%.
Risk overview
| Volatility 1 year | 11.18% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.49 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.59% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.69% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | FWCA | FWCA SW FWCAINC | FWCA.S LZMXINAV.DE | Societe Generale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 35.920 | 0,19% p.a. | Accumulerend | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 25.943 | 0,20% p.a. | Accumulerend | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 20.685 | 0,19% p.a. | Distribueren | Sampling |
| UBS Core MSCI World UCITS ETF USD acc | 8.099 | 0,06% p.a. | Accumulerend | Volledige replicatie |
| Amundi MSCI World Swap II UCITS ETF Dist | 8.054 | 0,30% p.a. | Distribueren | Swap-gebaseerd |
Latest articles
Veelgestelde vragen
What is the name of FWCA?
The name of FWCA is Invesco FTSE All-World UCITS ETF CHF PfHdg Acc.
What is the ticker of Invesco FTSE All-World UCITS ETF CHF PfHdg Acc?
The primary ticker of Invesco FTSE All-World UCITS ETF CHF PfHdg Acc is FWCA.
What is the ISIN of Invesco FTSE All-World UCITS ETF CHF PfHdg Acc?
The ISIN of Invesco FTSE All-World UCITS ETF CHF PfHdg Acc is IE000SHR0UX9.
What are the costs of Invesco FTSE All-World UCITS ETF CHF PfHdg Acc?
The total expense ratio (TER) of Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 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 CHF PfHdg Acc paying dividends?
Invesco FTSE All-World UCITS ETF CHF PfHdg 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 CHF PfHdg Acc?
The fund size of Invesco FTSE All-World UCITS ETF CHF PfHdg Acc is 40m Euro. See the following article for more information about the size of ETFs.
— 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.