Key stats
About Invesco FTSE All-World UCITS ETF -PF- Hedged GBP
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Inception date
Jun 26, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Capital Management LLC
Identifiers
2
ISIN IE000UJC4MR1
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.34%
Electronic Technology20.72%
Finance18.98%
Technology Services13.73%
Health Technology7.68%
Retail Trade6.39%
Producer Manufacturing5.11%
Consumer Non-Durables4.28%
Energy Minerals3.08%
Consumer Durables2.98%
Utilities2.57%
Non-Energy Minerals2.47%
Consumer Services1.90%
Process Industries1.71%
Transportation1.64%
Communications1.53%
Industrial Services1.50%
Commercial Services1.30%
Distribution Services1.02%
Health Services0.65%
Miscellaneous0.09%
Bonds, Cash & Other0.66%
Cash0.41%
Futures0.18%
UNIT0.06%
Miscellaneous0.00%
Corporate0.00%
Stock breakdown by region
North America62.76%
Asia16.71%
Europe16.64%
Oceania1.71%
Middle East1.13%
Latin America0.66%
Africa0.40%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FWSD invests in stocks. The fund's major sectors are Electronic Technology, with 20.72% stocks, and Finance, with 18.98% of the basket. The assets are mostly located in the North America region.
FWSD top holdings are NVIDIA Corporation and Apple Inc., occupying 4.19% and 4.19% of the portfolio correspondingly.
FWSD last dividends amounted to 0.02 GBX. The quarter before, the issuer paid 0.02 GBX in dividends, which shows a 3.98% increase.
FWSD assets under management is 5.61 M GBX. It's risen 25.51% over the last month.
FWSD fund flows account for 250.53 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FWSD pays dividends to its holders with the dividend yield of 1.26%. The last dividend (Dec 18, 2025) amounted to 0.02 GBX. The dividends are paid quarterly.
FWSD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 26, 2023, and its management style is Passive.
FWSD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
FWSD follows the FTSE All-World. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FWSD invests in stocks.
FWSD price has fallen by −0.13% over the last month, and its yearly performance shows a 16.12% increase. See more dynamics on FWSD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.24% over the last month, showed a 3.88% increase in three-month performance and has increased by 17.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.24% over the last month, showed a 3.88% increase in three-month performance and has increased by 17.91% in a year.
FWSD trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.