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Index | FTSE All-World |
Investment focus | Equity, World |
Fund size | GBP 948 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.41% |
Inception/ Listing Date | 26 June 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | ESTV Reporting |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
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% |
YTD | -7.35% |
1 month | -5.97% |
3 months | -11.73% |
6 months | -4.18% |
1 year | +4.13% |
3 years | - |
5 years | - |
Since inception (MAX) | +20.86% |
2024 | +19.30% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 15.41% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.27 |
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 | FWIA | - - | - - | - |
Borsa Italiana | EUR | FWRA | FWRA IM FWRAINE | FWRA.MI I2SSINAV.DE | Societe Generale |
London Stock Exchange | GBX | FWRG | FWRG LN FWRAINS | FWRG.L I2SUINAV.DE | Societe Generale |
London Stock Exchange | USD | FWRA | FWRA LN FWRAIN | FWRA.L I2SVINAV.DE | Societe Generale |
SIX Swiss Exchange | CHF | FWRA | FWRA SW FWRAINC | FWRA.S I2STINAV.DE | Societe Generale |
XETRA | EUR | FWIA | FWIA GY FWRAINE | FWIA.DE I2SSINAV.DE | Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 17,260 | 0.22% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 15,032 | 0.22% p.a. | Distributing | Sampling |
Invesco FTSE All-World UCITS ETF Dist | 104 | 0.15% p.a. | Distributing | Sampling |