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TER
0,20% p.a.
Distributiebeleid
Distribution
Replicatie
Physique
Fondsgrootte
EUR 17 m
Startdatum
26 juin 2023
Bedrijven
2 353
Overzicht
Beschrijving
The Invesco FTSE All-World UCITS ETF GBP PfHdg Dist seeks to track the FTSE All-World (GBP Hedged) index. The FTSE All-World (GBP Hedged) index tracks stocks from developed and emerging countries worldwide. Currency hedged to British Pound (GBP).
Grafiek
Basis
Data
| Index | FTSE All-World (GBP Hedged) |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 17 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,30% |
| Startdatum/Noteringsdatum | 26 juni 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| 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 GBP PfHdg Dist
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 GBP PfHdg Dist
Top 10 holdings
Weging van top 10-holdings
van 2.353
23,70%
| NVIDIA Corp. | 4,60% |
| Apple | 3,90% |
| Microsoft | 3,30% |
| Amazon.com, Inc. | 2,40% |
| Alphabet, Inc. A | 2,00% |
| Meta Platforms | 1,70% |
| Alphabet, Inc. C | 1,60% |
| Broadcom Inc. | 1,60% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,40% |
| Tesla | 1,20% |
Vanaf 30/01/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +1,00% |
| 1 maand | -2,01% |
| 3 maanden | +2,57% |
| 6 maanden | +5,32% |
| 1 jaar | +17,20% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +55,31% |
| 2025 | +13,48% |
| 2024 | +25,39% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 1,31% |
| Dividenden (laatste 12 maanden) | EUR 0,12 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | EUR 0,12 | 1,51% |
| 2025 | EUR 0,12 | 1,46% |
| 2024 | EUR 0,12 | 1,79% |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 15,30% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,12 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -15,13% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -19,38% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 31 157 | 0,19% p.a. | Capitalisation | Échantillonnage |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 22 903 | 0,20% p.a. | Capitalisation | Échantillonnage |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 19 411 | 0,19% p.a. | Distribution | Échantillonnage |
| Amundi MSCI World Swap II UCITS ETF Dist | 7 740 | 0,30% p.a. | Distribution | Synthétique |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 7 609 | 0,29% p.a. | Distribution | Échantillonnage |
Guides d'investissement intéressants pour les ETF
Nieuwste artikelen
Veelgestelde vragen
What is the name of FWSD?
The name of FWSD is Invesco FTSE All-World UCITS ETF GBP PfHdg Dist.
What is the ticker of Invesco FTSE All-World UCITS ETF GBP PfHdg Dist?
The primary ticker of Invesco FTSE All-World UCITS ETF GBP PfHdg Dist is FWSD.
What is the ISIN of Invesco FTSE All-World UCITS ETF GBP PfHdg Dist?
The ISIN of Invesco FTSE All-World UCITS ETF GBP PfHdg Dist is IE000UJC4MR1.
What are the costs of Invesco FTSE All-World UCITS ETF GBP PfHdg Dist?
The total expense ratio (TER) of Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 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 GBP PfHdg Dist paying dividends?
Yes, Invesco FTSE All-World UCITS ETF GBP PfHdg Dist is paying dividends. Usually, the dividend payments take place per kwartaal for Invesco FTSE All-World UCITS ETF GBP PfHdg Dist.
What's the fund size of Invesco FTSE All-World UCITS ETF GBP PfHdg Dist?
The fund size of Invesco FTSE All-World UCITS ETF GBP PfHdg Dist is 17m 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.