Invesco FTSE All-World UCITS ETF Acc

ISINIE000716YHJ7
TickerFWIA
Backtest this ETF
Total annual cost
0.17%

TER 0.15% + transaction cost 0.02%

Category
ETF
Data available from
Jun 30, 2023
Underlying assets
2,317

Metrics at a glance

CAGR
+17.06%
Volatility
11.97%
Sharpe
1.26
Sortino
1.41
Calmar
1.13
Ulcer Index
3.56
Max Drawdown
13.36%
VaR 95%
4.28%
VaR 99%
6.58%
% Positive Months
64.86%

Performance over time

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 Acc

Click a row name to exclude it from the calculation (remaining slices are renormalized).

62.1%
5.9%
3.4%
3.3%
3.0%
2.4%
2.1%
2.1%
2.1%
1.7%

Top holdings

Top 10 Weight

22.5%

Total Assets

2,317

HHI

0.000

  1. NVIDIA
    4.5%
  2. Apple
    4.0%
  3. Microsoft
    3.0%
  4. Amazon.com
    2.2%
  5. Alphabet Inc Class A
    1.8%
  6. Broadcom
    1.6%
  7. Alphabet Inc Class C
    1.5%
  8. Taiwan Semiconductor Manufacturing Co
    1.5%
  9. Meta Platforms Inc Class A
    1.4%
  10. Tesla
    1.1%

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