Invesco FTSE All-World UCITS ETF Acc

ISIN IE000716YHJ7 WKN A3D7QX Rating ★★★★☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

Region
World

TER
0.15 %

TD
-0.40 %

Currency
USD

Fund size
722 Mio EUR

Perf. 2024
17.60 %

"Invesco FTSE All-World UCITS ETF Acc" is an exchange-traded investment fund (ETF). It refers to the FTSE All World Index. This index reflects the development of 3744 world wide stocks and is therefore very well diversified. The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Invesco claims a total expense ratio (TER) of 0.15% per year. The yearly average divergence from the index performance (Tracking Difference) since 2024 was -0.40% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the FTSE All World Index

constituents
3744

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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