ETF · Invesco
FWSD Invesco FTSE All-World UCITS ETF -PF- Hedged GBP
ISIN IE000UJC4MR1London Stock Exchange: FWSDInvesco Ltd.
- Global shares
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Latest close
LSE£9.01
on
- Ongoing charge
- 0.20% a year
- Fund size
- £21.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, FWSD (Invesco FTSE All-World UCITS ETF -PF- Hedged GBP, ISIN IE000UJC4MR1) closed at £9.01 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the three years to 30/09/2026 its total return was +35.9%, or +22.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +18.3%
- +14.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +35.9%
- +22.6% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS 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 +19.3%, 2025 +17.1%; 2026 to 30/09/2026 +12.6%. 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: +17.8%; to 30/09/2025: +14.1%; to 30/09/2024: +26.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.6% | +9.4% | |
| +17.1% | +13.1% | ||
| +19.3% | +15.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +17.8% | Not available |
| from | +14.1% | +9.6% |
| from | +26.7% | +23.5% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.3%over 3 years
| 1 year | 11.1% |
|---|---|
| 3 years | 12.3% |
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
- 1.1%
- High of , latest
In words: Volatility of Invesco FTSE All-World UCITS ETF -PF- Hedged GBP in pounds, annualised from weekly returns to 30/09/2026: 11.1% over 1 year, 12.3% 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 30/09/2026 the price of Invesco FTSE All-World UCITS ETF -PF- Hedged GBP was 1.1% below its highest weekly close since June 2023 (14/08/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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
- 53 charge less
- 12 the same
- 146 charge more
Ongoing charge of Invesco FTSE All-World UCITS ETF -PF- Hedged GBP 0.20% a year, as of 01/10/2026: 146 of the 211 other global share funds charge more, 12 the same and 53 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- £21.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 31/07/2026, the closing price went from £8.75 on 31/07/2026 to £9.01 on 30/09/2026 (+3.0%). The lowest close shown was £8.75 on 31/07/2026 and the highest £9.11 on 14/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIA Corp USD0.001 | 5.02% |
| 2 | Apple Inc USD0.00001 | 4.51% |
| 3 | Microsoft Corp USD0.00000625 | 3.58% |
| 4 | Amazon.Com Inc USD0.01 | 2.27% |
| 5 | Alphabet Inc- USD0.001 · Class A | 1.87% |
| 6 | Taiwan Semiconductor Manufac TWD10 | 1.80% |
| 7 | BroadcomAVGO | 1.53% |
| 8 | Alphabet Inc- USD0.001 · Class C | 1.52% |
| 9 | Meta PlatformsMETA | 1.50% |
| 10 | Micron Technology Inc USD0.1 | 1.13% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology32.8%
- Financials16.6%
- Industrials10.0%
- Consumer Discretionary8.4%
- Health Care8.2%
- Communication Services7.8%
- Consumer Staples4.5%
- other4.0%
- Other sectors7.6%
By country
- United States63.7%
- Japan6.0%
- Taiwan3.6%
- Canada2.8%
- South Korea2.6%
- China2.6%
- United Kingdom2.4%
- Germany1.8%
- Other countries14.4%
1,098 holdings are listed for this fund. All 1,098 holdings of FWSD, with the full split by sector, country and type of asset.
All holdings
The fund publishes 1,098 holdings; the ten largest make up 24.7% 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 (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Invesco FTSE All-World UCITS ETF -PF- Hedged GBPThis fundDistributing · Currency hedged · 0.20% a year | +18.3% | Not reported |
| Invesco FTSE All-World UCITS ETF AccumUSDAccumulating · 0.15% a year | +19.0% | Not reported |
| Invesco FTSE All-World UCITS ETF USDDistributing · 0.15% a year | +19.0% | Not reported |
| iShares FTSE All-World UCITS ETF USDDistributing · 0.13% a year | Not reported | Not reported |
| iShares FTSE All-World UCITS ETF AccumUSDAccumulating · 0.13% a year | Not reported | Not reported |
| Vanguard FTSE All-World UCITS ETFDistributing · 0.19% a year | +19.1% | +75.5% |
| Vanguard FTSE All-World UCITS ETF Accum USDAccumulating · 0.19% a year | +19.1% | +75.6% |
| Xtrackers FTSE All-World UCITS ETF Accum -1C- USDAccumulating · 0.07% a year | Not reported | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
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 119 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 and 3 years among up to 31 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 30/09/2026 (151 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, as of 01/10/2026: 146 of the 211 other global share funds charge more, 12 the same and 53 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 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 +19.3%, 2025 +17.1%; 2026 to 30/09/2026 +12.6%. Past performance is not a guide to future returns.
How has FWSD done after inflation?
Over the three years to 30/09/2026 FWSD’s total return was +35.9%, or +22.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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