Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco FTSE All-World UCITS ETF Dist FTWG · IE0000QLH0G6 | Invesco FTSE All-World UCITS ETF GBP PfHdg Dist FWSD · IE000UJC4MR1 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE All-World Index | FTSE All-World Index |
| TER | 0.15% | 0.20% |
| Transaction costs (KID) | 0.02% | 0.05% |
| Fund size | 4.7 mld EUR | 3.5 mld EUR |
| Launch date | 26 Jun 2023 | 26 Jun 2023 |
| Replication | Physical | Physical |
| Income policy | Distributing (quarterly) | Distributing (quarterly) |
| Currency | USD | GBP |
| Currency hedging | No — no hedging declared in the share class | Yes — GBP-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +21% | +21.4% |
| 3 years | +69.1% | +81.7% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +74% | +81.3% |
| Risk | ||
| Volatility (ann.) · last year | 11.42% | 10.58% |
| Volatility (ann.) · last 3 years | 11.90% | 11.41% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -9.54% | -8.69% |
| Max drawdown · last 3 years | -16.08% | -16.47% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.05 | 1.19 |
| Sharpe · last 3 years | 1.26 | 1.27 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.57 | 1.77 |
| Sortino · last 3 years | 1.81 | 1.80 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| Distributions (distributing classes) | ||
| Frequency | quarterly | quarterly |
| Distributions, last 12 months | 0.1149 USD per share | 0.1097 GBP per share |
| Distribution yield (12 months / NAV) | 1.28% | 1.23% |
| Last ex-date | 10 Sept 2026 · 0.0262 USD | 10 Sept 2026 · 0.025 GBP |
| Holdings | ||
| Securities held | 2,097 | 2,097 |
| Top-10 weight | 24.7% | 24.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 1 |
| Borsa Italiana ticker | — | — |