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FASA - Invesco FTSE All Share ESG Climate UCITS ETF (GBP) (Acc) (IE0003RA2ZR3)

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(%)
IE0003RA2ZR3
FASA ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
68,45 GBP
NAV pro Aktie | 17/07/2026
29/10/2021
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
FASA
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Great Britain
Geographie
FTSE All-Share ex Investment Trusts ESG Climate Select Index
Benchmark
0.12 %
Gesamtkostenquote
Physical
Replikationsmethode
48,61 Mio. GBP
Gesamtes Fondsvermögen | 17/07/2026
8,53 Mio. GBP
Aktien-Anlageklasse Volumen | 17/07/2026
Ja
UCITS

Rendite auf 17/07/2026, London S.E.

  • YTD
    0,67 %
  • 1M
    -4,2 %
  • 3M
    -4,56 %
  • 6M
    5,05 %
  • 1J
    12,34 %
  • 3J
    32,68 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FASA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Invesco FTSE All Share ESG Climate UCITS ETF aims to provide the net total return performance of the FTSE All Share ex Investment Trusts ESG Climate Select Index, less the impact of fees, designed to reflect the performance of large- and mid-capitalisation companies in the UK equity market and re-weights constituents’ free-float market capitalisation based upon certain environmental, social and governance metrics.

FASA profile

The Invesco FTSE All Share ESG Climate UCITS ETF (GBP) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Great Britain. The Invesco fund’s base currency is GBP and the share class was registered 29.10.2021 with unique ISIN - IE0003RA2ZR3. Main exchange is London S.E. and ticker symbol is FASA. The total expense ratio is 0.12%. The Invesco FTSE All Share ESG Climate UCITS ETF (GBP) (Acc) pays dividends 0 time(s) per year.

Struktur FASA auf 16/07/2026

Wertpapier Wertpapier
HSBC HOLDINGS PLC GBP 0.5000 6,46%
BARCLAYS PLC GBP0.25 5,88%
GSK PLC GBP 25.0000 5,87%
ASTRAZENECA PLC USD0.25 5,58%
NATWEST GROUP PLC GBP 1.0769 4,54%
DIAGEO PLC GBp 28.9352 4,35%
BP PLC GBP 0.2500 4,03%
EXPERIAN PLC USD0.1 3,98%
LLOYDS BANKING GROUP PLC GBP 10.0000 3,73%
SHELL PLC GBP 0.0700 3,67%
AVIVA GBP 0.33 3,58%
RECKITT BENCK GRP GBP 0.10416667 3,36%
UNILEVER PLC GBP NPV 3,18%
HALMA PLC GBP0.1 2,52%
RIO TINTO PLC GBP 10.0000 2,45%
VODAFONE GROUP PLC USD0.2095 2,3%
LONDON STOCK EXCHANGE GROUP GBP0.06918605 1,87%
COCA-COLA HBC AG-DI GBP 6.7000 1,75%
THE SAGE GROUP PLC GBP0.01051948 1,41%
MARKS & SPENCER GROUP PLC GBP0.25 1,41%
COCA-COLA EUROPACIFIC PARTNE GBp 0.0100 1,4%
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NEXT PLC GBP0.1 1,28%
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GLENCORE PLC GBP 0.0100 0,91%
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SEVERN TRENT PLC GBP0.9789 0,77%
Autotrader Group PLC GBP 0.01 0,76%
CRODA INTERNATIONAL PLC GBP0.1060976 0,74%
BURBERRY GROUP PLC GBP0.0005 0,73%
Barratt Redrow PLC GBP 0.1 0,71%
IMI PLC GBP0.2857 0,67%
BRITISH LAND CO PLC GBP0.25 0,64%
UNITED UTILITIES GROUP PLC GBP0.05 0,63%
RIGHTMOVE PLC GBP0.001 0,6%
JOHNSON MATTHEY PLC GBP1.109245 0,6%
ANGLO AMERICAN PLC GBP 0.6239 0,53%
STANDARD CHARTERED PLC USD0.5 0,51%
LONDONMETRIC PROPERTY PLC GBP 10.0000 0,5%
WPP PLC GBP0.1 0,47%
DRAX GROUP PLC GBP0.1155172 0,46%
ROTORK PLC GBP0.005 0,45%
HALEON PLC GBP NPV 0,44%
WEIR GROUP PLC/THE GBP0.125 0,43%
COMPUTACENTER PLC GBP0.075555 0,42%
PENNON GROUP GBP 0.6105 0,41%
RELX PLC GBP0.144397 0,39%
PRUDENTIAL PLC GBP 5.0000 0,39%
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STANDARD LIFE PLC GBP 0.1 0,36%
ITV PLC GBP0.1 0,35%
COMPASS GROUP PLC USD 11.0500 0,33%
BUNZL PLC GBP0.3214286 0,3%
SEGRO PLC GBP0.1 0,3%
Cash and/or Derivatives 0,3%
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RS GROUP PLC GBP0.1 0,26%
MORGAN SINDALL GROUP PLC GBP0.05 0,24%
Hill & Smith PLC GBP0.25 0,23%
SMITHS GROUP PLC GBP0.375 0,23%
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ANTOFAGASTA PLC GBP0.05 0,2%
RENTOKIL INITIAL PLC GBP0.01 0,2%
DUNELM GROUP PLC GBP0.01 0,19%
HOCHSCHILD MINING PLC GBP0.25 0,18%
SSE PLC GBP0.5 0,18%
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INFORMA PLC GBP0.001 0,16%
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3I GROUP PLC GBP0.738636 0,15%
NATIONAL GRID PLC GBP0.1243129 0,14%
DIPLOMA PLC GBP 5.0000 0,12%
WH SMITH PLC GBP0.22 0,09%
ICG PLC GBP0.2625 0,08%
PAGEGROUP PLC GBP0.01 0,08%
METLEN ENERGY & EUR 11.000000000 0,07%
WHITBREAD PLC GBP0.767974 0,05%
MITIE GROUP PLC GBP0.025 0,04%
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