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

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(%)
IE0003RA2ZR3
FASA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
66,59 GBP
valeur liquidative par action | 23/06/2026
29/10/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
FASA
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Great Britain
Géographie
FTSE All-Share ex Investment Trusts ESG Climate Select Index
Benchmark
0.12 %
Ratio de coût total
Physical
Méthode de réplication
47,29 mln GBP
Actif total du fonds | 23/06/2026
8,3 mln GBP
Volume des actits de classe "actions" | 23/06/2026
Oui
UCITS

Rendement au 23/06/2026, London S.E.

  • YTD
    0,67 %
  • 1M
    -4,2 %
  • 3M
    -4,56 %
  • 6M
    5,05 %
  • 1Y
    12,34 %
  • 3Y
    32,68 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure FASA au 22/06/2026

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Titre Valeur
HSBC HOLDINGS PLC GBP 0.5000 6,47%
ASTRAZENECA PLC USD0.25 6,02%
GSK PLC GBP 25.0000 5,98%
BARCLAYS PLC GBP0.25 5,92%
NATWEST GROUP PLC GBP 1.0769 4,64%
DIAGEO PLC GBp 28.9352 4,28%
BP PLC GBP 0.2500 4,11%
EXPERIAN PLC USD0.1 3,75%
LLOYDS BANKING GROUP PLC GBP 10.0000 3,7%
SHELL PLC GBP 0.0700 3,62%
AVIVA GBP 0.33 3,58%
UNILEVER PLC GBP NPV 3,13%
RECKITT BENCK GRP GBP 0.10416667 3,13%
RIO TINTO PLC GBP 10.0000 2,8%
HALMA PLC GBP0.1 2,78%
VODAFONE GROUP PLC USD0.2095 2,17%
LONDON STOCK EXCHANGE GROUP GBP0.06918605 1,75%
COCA-COLA HBC AG-DI GBP 6.7000 1,66%
INTERTEK GROUP PLC GBP0.01 1,38%
THE SAGE GROUP PLC GBP0.01051948 1,38%
MARKS & SPENCER GROUP PLC GBP0.25 1,36%
COCA-COLA EUROPACIFIC PARTNE GBp 0.0100 1,35%
NEXT PLC GBP0.1 1,24%
LEGAL & GENERAL GROUP PLC GBP 2.5000 1,1%
GLENCORE PLC GBP 0.0100 1,01%
KINGFISHER PLC GBP0.157143 0,9%
LAND SECURITIES GROUP PLC GBP0.1066667 0,89%
BT GROUP PLC GBP0.05 0,86%
PEARSON PLC GBP0.25 0,83%
CRODA INTERNATIONAL PLC GBP0.1060976 0,8%
SEVERN TRENT PLC GBP0.9789 0,79%
BURBERRY GROUP PLC GBP0.0005 0,74%
Autotrader Group PLC GBP 0.01 0,73%
IMI PLC GBP0.2857 0,71%
JOHNSON MATTHEY PLC GBP1.109245 0,68%
Barratt Redrow PLC GBP 0.1 0,66%
BRITISH LAND CO PLC GBP0.25 0,61%
ANGLO AMERICAN PLC GBP 0.6239 0,61%
UNITED UTILITIES GROUP PLC GBP0.05 0,6%
RIGHTMOVE PLC GBP0.001 0,57%
LONDONMETRIC PROPERTY PLC GBP 10.0000 0,51%
STANDARD CHARTERED PLC USD0.5 0,51%
DRAX GROUP PLC GBP0.1155172 0,47%
WPP PLC GBP0.1 0,47%
WEIR GROUP PLC/THE GBP0.125 0,42%
COMPUTACENTER PLC GBP0.075555 0,42%
HALEON PLC GBP NPV 0,41%
PENNON GROUP GBP 0.6105 0,4%
ITV PLC GBP0.1 0,4%
PRUDENTIAL PLC GBP 5.0000 0,38%
TESCO GBP 0.0633333 0,38%
RELX PLC GBP0.144397 0,38%
COMPASS GROUP PLC USD 11.0500 0,36%
STANDARD LIFE PLC GBP 0.1 0,34%
ROTORK PLC GBP0.005 0,3%
BUNZL PLC GBP0.3214286 0,28%
BALFOUR BEATTY PLC GBP0.5 0,27%
SEGRO PLC GBP0.1 0,26%
RS GROUP PLC GBP0.1 0,24%
MORGAN SINDALL GROUP PLC GBP0.05 0,24%
SMITHS GROUP PLC GBP0.375 0,24%
BERKELEY GROUP HLDGS GBP0.05611047 0,24%
HOCHSCHILD MINING PLC GBP0.25 0,23%
ANTOFAGASTA PLC GBP0.05 0,23%
Hill & Smith PLC GBP0.25 0,23%
RENTOKIL INITIAL PLC GBP0.01 0,2%
DUNELM GROUP PLC GBP0.01 0,18%
SSE PLC GBP0.5 0,18%
TAYLOR WIMPEY PLC GBP0.01 0,17%
Aberdeen Group PLC GBP 0.1396825 0,17%
INFORMA PLC GBP0.001 0,16%
NATIONAL GRID PLC GBP0.1243129 0,15%
PETS AT HOME GROUP PLC GBP0.01 0,14%
3I GROUP PLC GBP0.738636 0,14%
DIPLOMA PLC GBP 5.0000 0,12%
Cash and/or Derivatives 0,1%
WH SMITH PLC GBP0.22 0,09%
ICG PLC GBP0.2625 0,08%
METLEN ENERGY & EUR 11.000000000 0,07%
WHITBREAD PLC GBP0.767974 0,06%
PAGEGROUP PLC GBP0.01 0,05%
MITIE GROUP PLC GBP0.025 0,04%
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Invesco FTSE All Share ESG Climate UCITS ETF (GBP) (Dist)
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