New equity ETFs from Invesco on Xetra: access to the FTSE All World Index in distributing, accumulating and currency-hedged variants

Release date: 04 Jul 2023 | Deutsche Börse Cash Market

New equity ETFs from Invesco on Xetra: access to the FTSE All World Index in distributing, accumulating and currency-hedged variants

Three new exchange-traded funds issued by Invesco are tradable on Xetra and via Börse Frankfurt.

The three ETFs offer access to a broadly diversified, international portfolio of public companies. The underlying benchmark index, FTSE All World Index, currently consists of over 4,100 individual stocks and includes large and medium-sized companies from 25 developed countries and 24 emerging markets. The weighting of the individual components is based on the market capitalisation of the respective company.

Due to its broad diversification, the underlying index covers 98 per cent of the global investable market capitalisation.

Investors can choose between a distributing, accumulating and additionally currency-hedged share class.

Name

Asset class

ISIN

Ongoing charges

Distribution policy

Reference index

Invesco FTSE All-World UCITS ETF (Acc)

Equity ETF

IE000716YHJ7

0.15 per cent

accumulating

FTSE All-World Index

Invesco FTSE All-World UCITS ETF (Dist)

Equity ETF

IE0000QLH0G6

0.15 per cent

distributing

FTSE All-World Index

Invesco FTSE All-World UCITS ETF EUR PfHdg Acc

Equity ETF

IE0006VDD4K1

0.20 per cent

accumulating

FTSE All-World Index

The product offering in Deutsche Börse's XTF segment currently comprises a total of 2,037 ETFs. With this selection and an average monthly trading volume of around €19 billion, Xetra is the leading trading venue for ETFs in Europe.

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