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TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 59 m
Startdatum
20 februari 2024
Bedrijven
2.353
Overzicht
Beschrijving
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).
Grafiek
Basis
Data
| Index | FTSE All-World (CHF Hedged) |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 59 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,56% |
| Startdatum/Noteringsdatum | 20 februari 2024 |
| 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 |
| Italië | 26,0% |
| 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 CHF PfHdg 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 CHF PfHdg Acc
Top 10 holdings
Weging van top 10-holdings
van 2.353
24,52%
| NVIDIA Corp. | 5,07% |
| Apple | 3,85% |
| Microsoft | 3,15% |
| Amazon.com, Inc. | 2,50% |
| Alphabet, Inc. A | 2,03% |
| Broadcom Inc. | 1,94% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,77% |
| Alphabet, Inc. C | 1,65% |
| Meta Platforms | 1,49% |
| Tesla | 1,07% |
Vanaf 28/04/2026
Prestaties
Rendementsoverzicht
| YTD | +10,90% |
| 1 maand | +1,55% |
| 3 maanden | +8,40% |
| 6 maanden | +12,95% |
| 1 jaar | +26,17% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +45,40% |
| 2025 | +16,34% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | 11,56% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,26 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,59% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -16,69% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 | 41.813 | 0,19% p.a. | Accumulerend | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 29.094 | 0,20% p.a. | Accumulerend | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 22.340 | 0,19% p.a. | Distribueren | Sampling |
| UBS Core MSCI World UCITS ETF USD acc | 9.172 | 0,06% p.a. | Accumulerend | Volledige replicatie |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 8.665 | 0,29% p.a. | Distribueren | Sampling |
Nieuwste artikelen
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 59m 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.