Invesco FTSE All Share ESG Climate UCITS ETF Acc

ISIN IE0003RA2ZR3

 | 

WKN A3C4YX

TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
109 m
Holdings
81
 

Overview

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Description

The Invesco FTSE All Share ESG Climate UCITS ETF Acc seeks to track the FTSE All-Share ex Investment Trusts ESG Climate Select index. The FTSE All-Share ex Investment Trusts ESG Climate Select index tracks UK stocks. Investment Trusts are excluded. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco FTSE All Share ESG Climate UCITS ETF Acc has 109m Euro assets under management. The ETF was launched on 29 October 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 109 m
Total expense ratio
0.12% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency unhedged
Volatility 1 year (in EUR)
10.67%
Inception/ Listing Date 29 October 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
Tax data Bundesanzeiger
Germany Unknown
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Invesco FTSE All Share ESG Climate UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Invesco FTSE All Share ESG Climate UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 81
51.90%
AstraZeneca PLC
7.59%
Shell Plc
6.94%
GSK Plc
6.19%
Diageo Plc
5.95%
Unilever Plc
5.06%
Experian
4.65%
Reckitt Benckiser Group
4.42%
Barclays PLC
4.08%
Lloyds Banking Group
4.01%
London Stock Exch Grp
3.01%

Countries

United Kingdom
92.92%
Ireland
4.89%
Switzerland
1.04%
Other
1.15%

Sectors

Financials
18.81%
Consumer Staples
17.72%
Health Care
13.78%
Industrials
11.31%
Other
38.38%
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As of 31/01/2024

Performance

Returns overview

YTD +5.76%
1 month +4.67%
3 months +5.89%
6 months +7.40%
1 year +11.25%
3 years -
5 years -
Since inception (MAX) +8.11%
2023 +7.55%
2022 -7.71%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.67%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.05
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -8.11%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -17.09%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX FASA FASA LN
FASAIN
FASA.L
DH63INAV.DE
London Stock Exchange GBP FASA FASA LN
FASAIN
FASA.L
DH63INAV.DE

Frequently asked questions

What is the name of FASA?

The name of FASA is Invesco FTSE All Share ESG Climate UCITS ETF Acc.

What is the ticker of Invesco FTSE All Share ESG Climate UCITS ETF Acc?

The primary ticker of Invesco FTSE All Share ESG Climate UCITS ETF Acc is FASA.

What is the ISIN of Invesco FTSE All Share ESG Climate UCITS ETF Acc?

The ISIN of Invesco FTSE All Share ESG Climate UCITS ETF Acc is IE0003RA2ZR3.

What are the costs of Invesco FTSE All Share ESG Climate UCITS ETF Acc?

The total expense ratio (TER) of Invesco FTSE All Share ESG Climate UCITS ETF Acc amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco FTSE All Share ESG Climate UCITS ETF Acc paying dividends?

Invesco FTSE All Share ESG Climate UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Invesco FTSE All Share ESG Climate UCITS ETF Acc?

The fund size of Invesco FTSE All Share ESG Climate UCITS ETF Acc is 109m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.