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Index | FTSE All-World |
Investment focus | Equity, World |
Fund size | GBP 95 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.37% |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas Securities Services, 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 | 4.25% |
Microsoft Corp. | 3.66% |
NVIDIA Corp. | 3.53% |
Amazon.com, Inc. | 2.45% |
Meta Platforms | 1.80% |
Alphabet, Inc. A | 1.24% |
Broadcom | 1.12% |
Alphabet, Inc. C | 1.04% |
Tesla | 0.98% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 0.97% |
YTD | -1.80% |
1 month | +8.77% |
3 months | -6.04% |
6 months | -1.11% |
1 year | +6.49% |
3 years | - |
5 years | - |
Since inception (MAX) | +28.20% |
2024 | +19.32% |
2023 | - |
2022 | - |
2021 | - |
Current dividend yield | 1.53% |
Dividends (last 12 months) | GBP 0.08 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.08 | 1.61% |
2024 | GBP 0.08 | 1.77% |
Volatility 1 year | 15.37% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.42 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.42% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.42% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 18,069 | 0.22% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 15,699 | 0.22% p.a. | Distributing | Sampling |
Invesco FTSE All-World UCITS ETF Acc | 1,206 | 0.15% p.a. | Accumulating | Sampling |