Rebalix
Invesco · sheet of 4 September 2026
Invesco · sheet of 4 September 2026ETF sheet · official issuer and register data
Invesco FTSE All-World UCITS ETF Dist
FTWG · IE0000QLH0G6 · class Dist · USD · domicile Ireland
Equity · GlobalSFDR art. 6
Index tracked: FTSE All-World Index
- TER
- 0.15%+ trans. 0.02%
- Fund size
- 4.4 bn EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingquarterly
Launch 26 Jun 2023 · costs from the KID as of 14 Aug 2026 · 2,293 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 Aug 2026
Investment objective: The objective of the Fund is to achieve the net total return of the FTSE All-World Index (the "Index"), less fees, expenses and transaction costs. Investment approach: The Fund is a passively managed ETF. To achieve the investment objective, the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration, industry sector weights, country weights, liquidity and credit quality. The use of the sampling approach will result in the Fund holding a smaller…
Performance since series start (in euro) — base 100
26 Jun 2023 → 1 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +22.4% |
| 3 years | +62.7% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +69.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.36% | 11.95% | — |
| Max drawdown | −9.54% | −16.08% | — |
| Sharpe | 1.57 | 1.21 | — |
| Sortino | 2.33 | 1.73 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · FTWG · IE0000QLH0G61
RebalixFTWG · IE0000QLH0G6 · sheet of 4 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +22.53% | +22.62% | −0.09% |
| 2024 | +17.60% | +17.20% | +0.40% |
Distributions · per share, in USD
Frequency: quarterly · last 12 months: 0.1119 USD (1.22% of NAV) · last ex-date 10 Sept 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 0.0912 | — |
| 2025 | 4 | 0.1084 | +1.63% |
| 2024 | 4 | 0.1028 | +1.79% |
| 2023 | 2 | 0.0399 | — |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 2,293 securities · top-10 weight = 23.7%
| Top holdings | Weight |
|---|---|
| 4.7% | |
| 4.4% | |
| 3.5% | |
| 2.3% | |
| 1.8% | |
| 1.8% | |
| 1.6% | |
| 1.5% | |
| 1.2% | |
| 1.0% |
Listing venues
ESMA register (FIRDS) and official exchange lists
FTWD · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 13 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE0000QLH0G6
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0000QLH0G6
Series, distributions, holdings and documents refresh daily.
Sheet produced on 4 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · FTWG · IE0000QLH0G62