Invesco FTSE All-World UCITS ETF EUR PfHdg Acc

ISIN IE0006VDD4K1

 | 

Ticker FWEA

TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 4 m
Startdatum
26 juni 2023
Bedrijven
2.413
 

Overzicht

Koers

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Beschrijving

The Invesco FTSE All-World UCITS ETF EUR PfHdg Acc seeks to track the FTSE All-World (EUR Hedged) index. The FTSE All-World (EUR Hedged) index tracks stocks from developed and emerging countries worldwide. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The Invesco FTSE All-World UCITS ETF EUR PfHdg Acc is the only ETF that tracks the FTSE All-World (EUR Hedged) index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco FTSE All-World UCITS ETF EUR PfHdg Acc is a very small ETF with 4m Euro assets under management. The ETF was launched on 26 juni 2023 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
FTSE All-World (EUR Hedged)
Investeringsfocus
Aandelen, Wereld
Fondsgrootte
EUR 4 m
Totale kostenratio (TER)
0,20% p.a.
Replicatie Fysiek (Sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
15,40%
Startdatum/Noteringsdatum 26 juni 2023
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Invesco

Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
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 EUR PfHdg Acc
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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 EUR PfHdg Acc

Top 10 holdings

Weging van top 10-holdings
van 2.413
21,04%
Apple
4,25%
Microsoft
3,66%
NVIDIA
3,53%
Amazon com
2,45%
Meta Platforms
1,80%
Alphabet, Inc. A
1,24%
Broadcom
1,12%
Alphabet, Inc. C
1,04%
Tesla
0,98%
Taiwan Semicon Mfg
0,97%

Landen

Verenigde Staten
60,69%
Japan
5,76%
Verenigd Koninkrijk
3,47%
China
3,17%
Anders
26,91%
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Sectoren

Technologie
25,49%
Financieel
14,89%
Consumer Discretionary
11,01%
Industrie
9,40%
Anders
39,21%
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Vanaf 27/02/2025

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 4/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD -7,23%
1 maand -6,68%
3 maanden -10,27%
6 maanden -7,50%
1 jaar +5,36%
3 jaar -
5 jaar -
Since inception +19,13%
2024 +18,53%
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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 15,40%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,35
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -16,92%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -16,92%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR FWEA -
- 		-
-		 -
Borsa Italiana EUR FWEA FWEA IM
FWEAINE 		FWEA.MI
I2S8INAV.DE		 Societe Generale
Xetra EUR FWEA FWEA GY
FWEAINE 		FWEA.DE
I2S8INAV.DE		 Societe Generale

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Core MSCI World UCITS ETF USD (Acc) 81.143 0,20% p.a. Accumulerend Sampling
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 16.400 0,22% p.a. Accumulerend Sampling
iShares MSCI ACWI UCITS ETF USD (Acc) 15.179 0,20% p.a. Accumulerend Sampling
Vanguard FTSE All-World UCITS ETF (USD) Distributing 14.439 0,22% p.a. Distribueren Sampling
Xtrackers MSCI World UCITS ETF 1C 12.251 0,19% p.a. Accumulerend Sampling
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Veelgestelde vragen

What is the name of FWEA?

The name of FWEA is Invesco FTSE All-World UCITS ETF EUR PfHdg Acc.

What is the ticker of Invesco FTSE All-World UCITS ETF EUR PfHdg Acc?

The primary ticker of Invesco FTSE All-World UCITS ETF EUR PfHdg Acc is FWEA.

What is the ISIN of Invesco FTSE All-World UCITS ETF EUR PfHdg Acc?

The ISIN of Invesco FTSE All-World UCITS ETF EUR PfHdg Acc is IE0006VDD4K1.

What are the costs of Invesco FTSE All-World UCITS ETF EUR PfHdg Acc?

The total expense ratio (TER) of Invesco FTSE All-World UCITS ETF EUR 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 EUR PfHdg Acc paying dividends?

Invesco FTSE All-World UCITS ETF EUR 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 EUR PfHdg Acc?

The fund size of Invesco FTSE All-World UCITS ETF EUR PfHdg Acc is 4m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).