Invesco FTSE All-World UCITS ETF CHF PfHdg Acc

Invesco FTSE All-World UCITS ETF CHF PfHdg Acc

About

Invesco FTSE All-World UCITS ETF CHF PfHdg Acc (IE000SHR0UX9) is a UCITS-compliant equity ETF tracking the FTSE All-World Index. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 2,314 positions across 48 regions with 59M in assets, with heavy concentration — 62% in United States, 32% in Technology.

ISIN
Fund Size €58.9M
Issuer Invesco
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2023
Base Currency CHF
Index FTSE All-World Index
Asset Class Equities
Category Global Equity

Costs

1.9
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

9.2
This fund spreads its investments across 2,314 individual holdings, providing broad diversification.
#1
NVIDIA Corp
0.05%
#2
Apple Inc
0.04%
#3
Microsoft Corp
0.03%
#4
Amazon.com Inc
0.02%
#5
Alphabet Inc
0.02%
#6
Broadcom Inc
0.02%
#7
Taiwan Semiconductor Manufacturing Co Ltd
0.02%
#8
Alphabet Inc
0.02%
#9
Meta Platforms Inc
0.01%
#10
Samsung Electronics Co Ltd
0.01%

Sectors

9.2
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

8.0
This fund is well-diversified across 49 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2024-01-02 — 2026-12-05).
65.8%
Volatility
-24.3%
Max Drawdown
0.06
Sharpe Ratio
0.09
Sortino Ratio
0.17
Calmar Ratio
-0.11
Beta
15.21%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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