Detailed Comparison
Here you can compare multiple ETFs in detail. You need to be logged in to add ETFs to a watchlist.
Use the search bar to select ETFs for comparison. You can select up to 20 ETFs.
Selected ETFs: 1
| Invesco FTSE All-World UCITS ETF Acc ISIN IE000716YHJ7 | WKN A3D7QX |
Chart comparison
Invesco FTSE All-World UCITS ETF Acc +23.73%
Quote
| Last quote | ||
| Last quote | EUR 6.83 | |
| Since previous day | ||
| Since previous day | -0.02 | -0.29% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 5.47 | |
| Date | ||
| Date | 07.02.25 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 840 m | |
| Total expense ratio | ||
| Total expense ratio | 0.15% p.a. | |
| Index | ||
| Index | FTSE All-World | |
| Investment focus | ||
| Investment focus | Equity, World | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 12.09% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 26 June 2023 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | Invesco |
Documents
| Factsheet | ||
| Factsheet | ||
| Other documents | ||
| Other documents |
Legal structure
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company | |
| Investment Advisor | ||
| Investment Advisor | Invesco Capital Management LLC | |
| Custodian Bank | ||
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited | |
| Revision Company | ||
| Revision Company | PricewaterhouseCoopers | |
| Fiscal Year End | ||
| Fiscal Year End | 31 December | |
| Swiss representative | ||
| Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich | |
| Swiss paying agent | ||
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax Status
| Tax data | ||
| Tax data | ||
| Germany | ||
| Germany | Unknown | |
| Switzerland | ||
| Switzerland | Unknown | |
| Austria | ||
| Austria | Unknown | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings | ||
| Holdings | 2420 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 23.28% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Apple 4.58% | |
| NVIDIA Corp. 4.02% | ||
| Microsoft Corp. 4.01% | ||
| Amazon.com, Inc. 2.63% | ||
| Meta Platforms 1.64% | ||
| Tesla 1.43% | ||
| Alphabet, Inc. A 1.42% | ||
| Broadcom Inc. 1.34% | ||
| Alphabet, Inc. C 1.19% | ||
Countries
| United States 62.11% | ||
| Japan 5.73% | ||
| United Kingdom 3.24% | ||
| China 2.81% | ||
| Other 26.11% |
Sectors
| Technology 26.88% | ||
| Financials 14.05% | ||
| Consumer Discretionary 11.35% | ||
| Industrials 9.28% | ||
| Other 38.44% |
Performance
Returns overview
| YTD | ||
| YTD | +4.12% | |
| 1 month | ||
| 1 month | +3.48% | |
| 3 months | ||
| 3 months | +5.56% | |
| 6 months | ||
| 6 months | +20.04% | |
| 1 year | ||
| 1 year | +23.73% | |
| 3 years | ||
| 3 years | - | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +40.82% | |
| 2024 | ||
| 2024 | +24.95% | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - | |
| 2021 | ||
| 2021 | - |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 12.09% | |
| Volatility 3 years | ||
| Volatility 3 years | - | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1.96 | |
| Return per risk 3 years | ||
| Return per risk 3 years | - | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -8.94% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | - | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -8.94% |
Invest in ETFs
Stock exchange
Listings and tickers
| gettex | ||
| gettex | FWIA | |
| Borsa Italiana | ||
| Borsa Italiana | FWRA | |
| London Stock Exchange | ||
| London Stock Exchange | FWRG, FWRA | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | FWRA | |
| XETRA | ||
| XETRA | FWIA |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.