Fund size | GBP 6 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 26 June 2023 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
APPLE INC | 4.27% |
MICROSOFT CORP | 4.21% |
AMAZON.COM INC | 2.01% |
NVIDIA CORP | 1.63% |
ALPHABET INC A | 1.23% |
META PLATFORMS INC A | 1.11% |
ALPHABET INC C | 1.06% |
TESLA INC | 0.94% |
UNITEDHEALTH GRP. INC | 0.82% |
ELI LILLY & CO | 0.77% |
YTD | - |
1 month | +2.79% |
3 months | +2.65% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +6.60% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FTWD | - - | - - | - |
London Stock Exchange | GBX | FTWG | FTWG LN FTWDINS | FTWG.L I2SXINAV.DE | Societe Generale |
London Stock Exchange | USD | FTWD | FTWD LN FTWDIN | FTWD.L I2SYINAV.DE | Societe Generale |
XETRA | EUR | FTWD | FTWD GY FTWDINE | FTWD.DE I2SWINAV.DE | Societe Generale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE All-World UCITS ETF Distributing | 11,119 | 0.22% p.a. | Distributing | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 8,037 | 0.22% p.a. | Accumulating | Sampling |
Invesco FTSE All-World UCITS ETF Acc | 33 | 0.15% p.a. | Accumulating | Sampling |