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Invesco FTSE All World ETF CHF PfHdg logo

Invesco FTSE All World ETF CHF PfHdg

ETF
ETF
ISIN: IE000SHR0UX9
Ticker: FWCA
IE000SHR0UX9
FWCA

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$5.09M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Invesco

Industry Breakdown

  • Packaged Software
    8.64%
  • Semiconductors
    8.19%
  • Major Banks
    6.26%
  • Internet Software/ Services
    5.25%
  • Telecommunications Equipment
    5.15%
  • Major Pharmaceuticals
    4.82%
  • Internet Retail
    2.92%
  • Regional Banks
    2.7%
  • Medical Specialties
    2.41%
  • Electric Utilities
    2.37%
  • Motor Vehicles
    2.32%
  • Integrated Oil
    2.22%
  • Aerospace & Defense
    2.02%
  • Real Estate Investment Trusts
    1.72%

Sector Breakdown

  • Information Technology
    30.3%
  • Financials
    19.37%
  • Health Care
    9.79%
  • Consumer Staples
    9.59%
  • Industrials
    8.8%
  • Consumer Discretionary
    5.16%
  • Materials
    4.3%
  • Energy
    4.16%
  • Consumer services
    2.57%
  • Utilities
    2.5%
  • Communication Services
    1.82%
  • Business services
    1.55%
  • Other
    0.1%

Region Breakdown

  • 🇺🇸

    USA
    63.66%

  • 🇯🇵

    Japan
    5.64%

  • 🇬🇧

    United Kingdom
    3.51%

  • 🇨🇦

    Canada
    2.48%

  • 🇨🇳

    China
    2.44%

  • 🇨🇭

    Switzerland
    2.26%

  • 🇫🇷

    France
    2.07%

  • 🇮🇳

    India
    2.04%

  • 🇩🇪

    Germany
    1.83%

  • 🇦🇺

    Australia
    1.77%

  • 🇹🇼

    Taiwan, Province of China
    1.77%

  • 🇮🇪

    Ireland
    1.31%

  • 🇳🇱

    Netherlands
    1.2%

  • 🏳️

    Other
    0.91%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco FTSE All World ETF CHF PfHdg?

The total expense ratio (TER) of Invesco FTSE All World ETF CHF PfHdg is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco FTSE All World ETF CHF PfHdg?

Invesco FTSE All World ETF CHF PfHdg has a fund volume of $5.09M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco FTSE All World ETF CHF PfHdg paying dividends?

Invesco FTSE All World ETF CHF PfHdg is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Invesco FTSE All World ETF CHF PfHdg?

Invesco FTSE All World ETF CHF PfHdg uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Invesco FTSE All World ETF CHF PfHdg domiciled?

Invesco FTSE All World ETF CHF PfHdg is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$6.526$7.94

Information

The investment objective of the Fund is to achieve the net total return of the FTSE All-World Index (the Reference Index) less fees, expenses and transaction costs.

Identifier

ISIN
IE000SHR0UX9
Primary Ticker
FWCA
Fundamentals & EOD data from FactSet
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