Invesco FTSE All-World UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. As a large portion of this fund is invested in less developed countries, investors should be prepared to accept a higher degree of risk than for an ETF that invests only in developed markets. The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The Fund may use Stock Connect to access China A Shares traded in Mainland China. This may result in additional liquidity risk and operational risks including settlement and default risks, regulatory risk and system failure risk.

Product description

The Invesco FTSE All-World UCITS ETF Acc aims to achieve the net total return of the FTSE All-World Index (the "Reference Index"), less the impact of fees. 

The Reference Index represents the performance of large- and mid-capitalisation companies in global developed and emerging market countries. Each security in the Reference Index is weighted by its market capitalisation. There is no weighting bias to specific countries or sectors. The Reference Index is rebalanced on a semi-annual basis. 

The fund aims to achieve its investment objective by applying a sampling strategy, which includes the use of quantitative analysis to select securities from the Reference Index by using factors such as country weights, industry sector weights and liquidity. The use of the sampling approach will result in the fund holding a smaller number of securities than are in the Reference Index. The objective is to replicate the index performance as closely as possible while reducing the costs that would normally be incurred with full replication.

This ETF is passively managed.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker FWRA
Bloomberg ticker FWRA LN
Bloomberg iNAV FWRAIN
Reuters ticker FWRA.L
Reuters iNAV I2SVINAV.DE
WKN A3D7QX
Valor 125615212
Sedol BMZLPZ1

Data source: London Stock Exchange Group

London Stock Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker FWRG
Bloomberg ticker FWRG LN
Bloomberg iNAV FWRAINS
Reuters ticker FWRG.L
Reuters iNAV I2SUINAV.DE
WKN A3D7QX
Valor 125615212
Sedol BMZLQ03

Data source: London Stock Exchange Group

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker FWIA
Bloomberg ticker FWIA GY
Bloomberg iNAV FWRAINE
Reuters ticker FWIA.DE
Reuters iNAV I2SSINAV.DE
WKN A3D7QX
Valor 125615212

Data source: London Stock Exchange Group

Euronext Milan
Trading currency EUR
Settlement period T+2
Exchange ticker FWRA
Bloomberg ticker FWRA IM
Bloomberg iNAV FWRAINE
Reuters ticker FWRA.MI
Reuters iNAV I2SSINAV.DE
WKN A3D7QX
Valor 125615212

Data source: London Stock Exchange Group

SIX Swiss Exchange
Trading currency CHF
Settlement period T+2
Exchange ticker FWRA
Bloomberg ticker FWRA SW
Bloomberg iNAV FWRAINC
Reuters ticker FWRA.S
Reuters iNAV I2STINAV.DE
WKN A3D7QX
Valor 125615212

Data source: London Stock Exchange Group

Key information

Bloomberg ticker FWRA SW
ISIN IE000716YHJ7
Benchmark BBG ticker TAWNT01U
Management fee 0.15%
NAV (14 Jun 2024) $6.41
AUM $286,505,069
Base currency USD
Replication method Physical
Securities lending Yes
Summary Risk Indicator (SRI) 4
Umbrella AUM (17 Jun 2024) $16,045,275,004

ESG Profile

(Fund 14 Jun 2024)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.90
Carbon Intensity 124.10

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.

The Invesco FTSE All-World UCITS ETF (the “Fund”) has been developed solely by Invesco. The Fund is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE All-World Index (the “Index”) vest in the relevant LSE Group company which owns the Index. FTSE®, ICB®,  are trade marks of the relevant LSE Group company and are used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Fund. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Fund or the suitability of the Index for the purpose to which it is being put by Invesco. 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. 

The ETF does not charge entry or exit fees. 

Data: Invesco.

 

The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.

 

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