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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 |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
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 |
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% |
United Kingdom | 92.92% |
Ireland | 4.89% |
Switzerland | 1.04% |
Other | 1.15% |
Financials | 18.81% |
Consumer Staples | 17.72% |
Health Care | 13.78% |
Industrials | 11.31% |
Other | 38.38% |
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 | - |
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% |
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 |