Invesco FTSE All-World UCITS ETF Dist
ISINIE0000QLH0G6
TickerFTWD
- Total annual cost
- 0.17%
- Category
- ETF
- Data available from
- Jun 30, 2023
- Underlying assets
- 2,317
TER 0.15% + transaction cost 0.02%
Metrics at a glance
CAGR
+12.15%
Volatility
12.15%
Sharpe
0.84
Sortino
0.89
Calmar
0.76
Ulcer Index
3.98
Max Drawdown
13.27%
VaR 95%
3.89%
VaR 99%
6.65%
% Positive Months
60.87%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Invesco FTSE All-World UCITS ETF Dist
Click a row name to exclude it from the calculation (remaining slices are renormalized).
61.3%
6.1%
3.9%
3.1%
2.9%
2.6%
2.2%
2.0%
1.9%
1.7%
Top holdings
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