ETF · Invesco
FWSD Invesco FTSE All-World UCITS ETF -PF- Hedged GBP
ISIN IE000UJC4MR1London Stock Exchange: FWSDInvesco Ltd.
- Global shares
- ETF
- ISA
- SIPP
- Distributing
- GBP hedged
Latest close
LSE£8.82
on
- Ongoing charge
- 0.20% a year
- Fund size
- £27.3m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, FWSD (Invesco FTSE All-World UCITS ETF -PF- Hedged GBP, ISIN IE000UJC4MR1) closed at £8.82 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the three years to 13/11/2026 its price changed by +65.6% (income paid out is not included), or +49.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.7%
- +8.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +65.6%
- +49.6% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco FTSE All-World UCITS ETF -PF- Hedged GBP in pounds (price only, income paid out not included): 2024 +18.7%, 2025 +17.6%; 2026 to 13/11/2026 +10.3%. Returns of Invesco FTSE All-World UCITS ETF -PF- Hedged GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +15.5%; to 30/09/2025: +16.3%; to 30/09/2024: +26.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.3% | +6.7% | |
| to | +17.6% | +13.6% | |
| to | +18.7% | +14.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +15.5% | +11.4% |
| from | +16.3% | +11.8% |
| from | +26.7% | +23.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.9%over 3 years
| 1 year | 10.8% |
|---|---|
| 3 years | 11.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since June 2023
- −13.6%
- From to
- Lowest 12-month return
- −1.2%
- 12 months to
- Highest 12-month return
- +34.8%
- 12 months to
- Below its highest weekly close since June 2023
- 3.1%
- High of , latest
In words: Volatility of Invesco FTSE All-World UCITS ETF -PF- Hedged GBP in pounds, annualised from weekly returns to 13/11/2026: 10.8% over 1 year, 11.9% over 3 years. Largest fall in the price of Invesco FTSE All-World UCITS ETF -PF- Hedged GBP since June 2023, in pounds: −13.6% from 14/02/2025 to 04/04/2025. The lowest 12-month return of Invesco FTSE All-World UCITS ETF -PF- Hedged GBP in pounds (price only, income paid out not included) since June 2023 was −1.2% (12 months to 04/04/2025); the highest was +34.8% (12 months to 17/04/2026). On 13/11/2026 the price of Invesco FTSE All-World UCITS ETF -PF- Hedged GBP was 3.1% below its highest weekly close since June 2023 (14/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 55 charge less
- 17 the same
- 135 charge more
Ongoing charge of Invesco FTSE All-World UCITS ETF -PF- Hedged GBP 0.20% a year. Compared on 14/11/2026, 135 of the 207 other global share funds charge more, 17 the same and 55 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco FTSE All-World UCITS ETF -PF- Hedged GBP is an exchange-traded fund (ETF) from Invesco, launched in 2023.
It tracks the FTSE All-World Index - USD - Benchmark TR Net — around 4,000 large and medium-sized companies across developed and emerging markets.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- FWSD
- ISIN
- IE000UJC4MR1
- Provider
- Invesco
- Tracks
- FTSE All-World Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £27.3m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Over the last year, the closing price went from £7.89 on 14/11/2025 to £8.82 on 13/11/2026 (+11.9%). The lowest close shown was £7.64 on 27/03/2026 and the highest £9.11 on 14/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
177 weekly closes, from 30/06/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 1,074
- 2,064 reported in all
- Ten largest
- 23.4%
- of the whole fund
- Effective number of holdings
- 115
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.9%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPL | 4.88% |
| 2 | MicrosoftMSFT | 3.71% |
| 3 | NVIDIANVDA | 3.71% |
| 4 | AmazonAMZN | 2.47% |
| 5 | Alphabet · Class AGOOGL | 1.66% |
| 6 | TSMC2330 | 1.66% |
| 7 | BroadcomAVGO | 1.62% |
| 8 | Alphabet · Class CGOOGL | 1.33% |
| 9 | Meta PlatformsMETA | 1.31% |
| 10 | TeslaTSLA | 1.09% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology29.5%
- Financials17.5%
- Industrials10.4%
- Health Care9.2%
- Consumer Discretionary9.1%
- Communication Services7.2%
- Consumer Staples5.1%
- Energy4.1%
- Other sectors7.9%
By country
- United States62.9%
- Japan5.7%
- Taiwan3.2%
- Canada3.0%
- United Kingdom2.8%
- China2.5%
- South Korea2.1%
- France1.9%
- Other countries15.9%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 2,064 holdings; the ten largest make up 23.4% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
8 funds track FTSE All-World Index - USD - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.20% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco FTSE All-World UCITS ETF -PF- Hedged GBPThis fundDistributing · Currency hedged · 0.20% a year | 0.20% | +12.7% | Not reported | Not reported |
| Invesco FTSE All-World UCITS ETF AccumUSDAccumulating · 0.15% a year | 0.15% | +11.1% | Not reported | Not reported |
| Invesco FTSE All-World UCITS ETF USDDistributing · 0.15% a year | 0.15% | +11.0% | Not reported | Not reported |
| iShares FTSE All-World UCITS ETF USDDistributing · 0.13% a year | 0.13% | Not reported | Not reported | Not reported |
| iShares FTSE All-World UCITS ETF AccumUSDAccumulating · 0.13% a year | 0.13% | Not reported | Not reported | Not reported |
| Vanguard FTSE All-World UCITS ETFDistributing · 0.14% a year | 0.14% | +11.4% | +61.8% | +62.7% |
| Vanguard FTSE All-World UCITS ETF Accum USDAccumulating · 0.14% a year | 0.14% | +11.4% | +61.8% | +62.9% |
| Xtrackers FTSE All-World UCITS ETF Accum -1C- USDAccumulating · 0.07% a year | 0.07% | Not reported | Not reported | Not reported |
As of
FTSE All-World funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 125 rolling 12-month returns since June 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since June 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 19 global share funds, currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of FWSD?
The ongoing charge of FWSD is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco FTSE All-World UCITS ETF -PF- Hedged GBP 0.20% a year. Compared on 14/11/2026, 135 of the 207 other global share funds charge more, 17 the same and 55 less (share classes counted once).
What does FWSD track?
FWSD tracks the FTSE All-World Index - USD - Benchmark TR Net — around 4,000 large and medium-sized companies across developed and emerging markets.
Is FWSD accumulating or distributing?
FWSD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of FWSD?
The ISIN of FWSD is IE000UJC4MR1. An ISIN identifies one exact share class of a fund; FWSD is its ticker on the London Stock Exchange.
What does FWSD hold?
As of 12/11/2026, FWSD holds 2,064 positions, according to its published holdings. The largest is Apple at 4.88% of the fund; the ten largest make up 23.4%. Its ten largest holdings are Apple (4.88%), Microsoft (3.71%), NVIDIA (3.71%), Amazon (2.47%), Alphabet · Class A (1.66%), TSMC (1.66%), Broadcom (1.62%), Alphabet · Class C (1.33%), Meta Platforms (1.31%) and Tesla (1.09%).
What were FWSD’s returns in each of the last five years?
Calendar-year returns of FWSD in pounds (price only, income paid out not included): 2024 +18.7%, 2025 +17.6%; 2026 to 13/11/2026 +10.3%. Past performance is not a guide to future returns.
How has FWSD done after inflation?
Over the three years to 13/11/2026 FWSD’s price changed by +65.6% (income paid out is not included), or +49.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £110bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.14% a year · £49bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £26bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £18bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £16bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £16bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £13bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.