Invesco FTSE All-World UCITS ETF CHF PfHdg Acc
Product description
The Invesco FTSE All-World UCITS ETF CHF PfHdg Acc aims to achieve the net total return of the FTSE All-World Index (the ""Reference Index""), less the impact of fees. To reduce exposure to fluctuations in the exchange rates between the CHF and the underlying assets of the fund denominated in other currencies, the CHF portfolio-hedged share class enters into foreign exchange transactions. The fund will seek to hedge against foreign exchange exposures in non CHF developed market currencies and may also hedge against specific foreign exchange exposures in emerging market currencies.
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.
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.
Trading information
| SIX Swiss Exchange | |
|---|---|
| Trading currency | CHF |
| Settlement period | T+2 |
| Exchange ticker | FWCA |
| Bloomberg ticker | FWCA SW |
| Bloomberg iNAV | FWCAINC |
| Reuters ticker | FWCA.S |
| Reuters iNAV | LZMXINAV.DE |
| WKN | A3EKP3 |
| Valor | 131723538 |
Data source: London Stock Exchange Group
Key information
| Bloomberg ticker | FWCA SW |
| ISIN | IE000SHR0UX9 |
| Benchmark BBG ticker | TAWNT01U |
| Management fee | 0.20% |
| NAV (17 May 2024) | CHF6.36 |
| AUM | CHF226,646,924 |
| Base currency | CHF |
| Replication method | Physical |
| Securities lending | Yes |
| Summary Risk Indicator (SRI) | 4 |
| Umbrella AUM (17 May 2024) | CHF13,748,600,833 |
ESG Profile
(Fund 16 May 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.84 |
| Carbon Intensity | 130.00 |
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
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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