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Invesco FTSE All-World UCITS ETF CHF PfHdg 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. Currency hedging between the base currency of the Fund and the currency of the share class may not completely eliminate the currency risk between those two currencies and may affect the performance of the share class. 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.

 

Past performance does not predict future returns.

 

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Performance (30 Jun 2024)

ETF Index Difference
Jun 2023 - Jun 2024 19.17%
Jun 2022 - Jun 2023 16.35%
Jun 2021 - Jun 2022 -15.63%
Jun 2020 - Jun 2021 39.18%
Jun 2019 - Jun 2020 2.12%
Jun 2018 - Jun 2019 5.54%
Jun 2017 - Jun 2018 10.61%
Jun 2016 - Jun 2017 18.83%
Jun 2015 - Jun 2016 -3.66%
Jun 2014 - Jun 2015 0.88%

"n/a" indicates insufficient data history

Inception date: 20 Feb 2024

ETF Index Difference
YTD n/a 11.02% n/a
1M n/a 2.13% n/a
3M n/a 2.85% n/a
6M n/a 11.02% n/a
1Y n/a 19.17% n/a
3Y n/a 16.99% n/a
5Y n/a 66.27% n/a
10Y n/a 124.15% n/a
Since Inception n/a 7.76% n/a

"n/a" indicates insufficient data history

Inception date: 20 Feb 2024

ETF Index Difference
1Y n/a 19.17% n/a
3Y n/a 5.37% n/a
5Y n/a 10.70% n/a
10Y n/a 8.41% n/a
Since Inception n/a n/a n/a

"n/a" indicates insufficient data history

Inception date: 20 Feb 2024

ETF Index Difference
2024 n/a 11.02% n/a
2023 n/a 22.00% n/a
2022 n/a -18.07% n/a
2021 n/a 18.40% n/a
2020 n/a 16.01% n/a
2019 n/a 26.52% n/a
2018 n/a -9.57% n/a
2017 n/a 23.97% n/a
2016 n/a 8.00% n/a
2015 n/a -2.17% n/a
2014 n/a 4.23% n/a

"n/a" indicates insufficient data history

Inception date: 20 Feb 2024

Key information

Bloomberg ticker FWCA SW
ISIN IE000SHR0UX9
Benchmark BBG ticker TAWNT01U
Management fee 0.20%
NAV (5 Jul 2024) CHF6.54
AUM CHF335,300,094
Base currency CHF
Replication method Physical
Securities lending Yes
Summary Risk Indicator (SRI) 4
Umbrella AUM (5 Jul 2024) CHF14,904,061,884

View Securities Lending details

ESG Profile

(Fund 4 Jul 2024)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.88
Carbon Intensity 124.82

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).

Key documents

Invesco FTSE All-World UCITS ETF CHF PfHdg Acc - Factsheet EN File icon
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc - Factsheet EN File icon
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc - Factsheet FR File icon
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc - Factsheet IT File icon
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc - Factsheet UK_EN File icon

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.