# Invesco FTSE All-World UCITS ETF -PF- Hedged GBP (FWSD) **Source:** https://fundology.uk/fund/fwsd · ISIN IE000UJC4MR1 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£9.01** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | FWSD | | ISIN | IE000UJC4MR1 | | Category | Global shares | | Type | ETF | | Provider | Invesco | | Tracks | FTSE All-World Index - USD - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £21.1m | | Launched | 2023 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +18.31% | +14.60% | income reinvested | | 3 years | +35.88% | +22.61% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2024 | +19.3% | +15.2% | Price | | 2025 | +17.1% | +13.1% | Price | | 2026 to 30/09/2026 | +12.6% | +9.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.14% | -7.86% | | 3 years | 12.26% | -13.59% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Invesco FTSE All-World UCITS ETF -PF- Hedged GBP (this fund) | 0.20% | +18.3% | +35.9% | — | | Invesco FTSE All-World UCITS ETF AccumUSD | 0.15% | +19.0% | +31.0% | — | | Invesco FTSE All-World UCITS ETF USD | 0.15% | +19.0% | +30.9% | — | | iShares FTSE All-World UCITS ETF USD | 0.13% | — | — | — | | ISHARES II PLC - iShares FTSE All-World UCITS ETF AccumUSD | 0.13% | — | — | — | | Vanguard FTSE All-World UCITS ETF | 0.19% | +19.1% | +66.1% | +75.5% | | Vanguard FTSE All-World UCITS ETF Accum USD | 0.19% | +19.1% | +66.1% | +75.6% | | Xtrackers (IE) plc - Xtrackers FTSE All-World UCITS ETF Accum -1C- USD | 0.07% | — | — | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | NVIDIA Corp USD0.001 | 5.02% | | Apple Inc USD0.00001 | 4.51% | | Microsoft Corp USD0.00000625 | 3.58% | | Amazon.Com Inc USD0.01 | 2.27% | | Alphabet Inc- USD0.001 · Class A | 1.87% | | Taiwan Semiconductor Manufac TWD10 | 1.80% | | Broadcom | 1.53% | | Alphabet Inc- USD0.001 · Class C | 1.52% | | Meta Platforms | 1.50% | | Micron Technology Inc USD0.1 | 1.13% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Invesco, as of 30/09/2026. | Sector | Weight | |---|---| | Information Technology | 32.8% | | Financials | 16.6% | | Industrials | 10.0% | | Consumer Discretionary | 8.4% | | Health Care | 8.2% | | Communication Services | 7.8% | | Consumer Staples | 4.5% | | other | 4.0% | | Other sectors | 7.6% | ### By country As published by Invesco, as of 30/09/2026. | Country | Weight | |---|---| | United States | 63.7% | | Japan | 6.0% | | Taiwan | 3.6% | | Canada | 2.8% | | South Korea | 2.6% | | China | 2.6% | | United Kingdom | 2.4% | | Germany | 1.8% | | Other countries | 14.4% | All 1,098 holdings: https://fundology.uk/fund/fwsd/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.