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 Acc FWRA · IE000716YHJ7 | Invesco FTSE All-World UCITS ETF Dist FTWG · IE0000QLH0G6 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE All-World Index | FTSE All-World Index |
| TER | 0.15% | 0.15% |
| Transaction costs (KID) | 0.01% | 0.02% |
| Fund size | 4.4 mld EUR | 4.4 mld EUR |
| Launch date | 26 Jun 2023 | 26 Jun 2023 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing (quarterly) |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +24.8% | +22.4% |
| 3 years | +67.4% | +62.7% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +71.8% | +69.1% |
| Risk | ||
| Volatility (ann.) · last year | 11.38% | 11.36% |
| Volatility (ann.) · last 3 years | 11.94% | 11.95% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -9.32% | -9.54% |
| Max drawdown · last 3 years | -15.85% | -16.08% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.68 | 1.57 |
| Sharpe · last 3 years | 1.34 | 1.21 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 2.53 | 2.33 |
| Sortino · last 3 years | 1.93 | 1.73 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.1119 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.22% |
| Last ex-date | accumulating class: no distributions | 10 Sept 2026 · 0.0262 USD |
| Holdings | ||
| Securities held | 2,293 | 2,293 |
| Top-10 weight | 23.7% | 23.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 8 |
| Borsa Italiana ticker | FWRA | — |