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TER
0,12% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 57 m
Startdatum
10 maart 2021
Bedrijven
79
Overzicht
Beschrijving
The Invesco FTSE All Share Screened & Tilted UCITS ETF Dist 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).
Grafiek
Basis
Data
| Index | FTSE All-Share ex Investment Trusts ESG Climate Select |
| Investeringsfocus | Equity, United Kingdom, Social/Environmental |
| Fondsgrootte | EUR 57 m |
| Totale kostenratio (TER) | 0.12% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14.52% |
| Startdatum/Noteringsdatum | 10 March 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco FTSE All Share Screened & Tilted UCITS ETF Dist
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco FTSE All Share Screened & Tilted UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 79
47,60%
| GSK Plc | 6,30% |
| Lloyds Banking Group | 5,70% |
| Barclays PLC | 5,70% |
| AstraZeneca PLC | 5,20% |
| Reckitt Benckiser Group | 4,40% |
| NatWest Group | 4,20% |
| HSBC Holdings Plc | 4,20% |
| Unilever Plc | 4,10% |
| BP Plc | 3,90% |
| Diageo Plc | 3,90% |
Landen
| Verenigd Koninkrijk | 84,50% |
| Ierland | 4,00% |
| Zwitserland | 1,50% |
| Anders | 10,00% |
Sectoren
| Financieel | 23,30% |
| Essentiële consumptiegoederen | 13,00% |
| Gezondheidszorg | 11,10% |
| Industrie | 8,60% |
| Anders | 44,00% |
Vanaf 31/12/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +5,35% |
| 1 maand | +4,75% |
| 3 maanden | +11,45% |
| 6 maanden | +10,63% |
| 1 jaar | +15,19% |
| 3 jaar | +38,68% |
| 5 jaar | - |
| Since inception | +61,25% |
| 2025 | +15,05% |
| 2024 | +14,73% |
| 2023 | +7,49% |
| 2022 | -7,71% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 3.06% |
| Dividenden (laatste 12 maanden) | EUR 2.02 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 2.02 | 3.39% |
| 2025 | EUR 2.02 | 3.58% |
| 2024 | EUR 2.06 | 4.05% |
| 2023 | EUR 1.82 | 3.71% |
| 2022 | EUR 1.77 | 3.21% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,52% |
| Volatiliteit 3 jaar | 12,32% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,05 |
| Rendement/Risico 3 jaar | 0,93 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -16,33% |
| Maximaal waardedaling 3 jaar | -16,33% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -17,08% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | FASE | FASEIN | 4K5JINAV.DE | Flow Traders |
| London Stock Exchange | GBP | - | FASE LN FASEIN | FASE.L 4K5JINAV.DE | Flow Traders |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 887 | 0,23% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Invesco FTSE All Share Screened & Tilted UCITS ETF Dist.
What is the ticker of Invesco FTSE All Share Screened & Tilted UCITS ETF Dist?
The primary ticker of Invesco FTSE All Share Screened & Tilted UCITS ETF Dist is -.
What is the ISIN of Invesco FTSE All Share Screened & Tilted UCITS ETF Dist?
The ISIN of Invesco FTSE All Share Screened & Tilted UCITS ETF Dist is IE00BN7J5Z03.
What are the costs of Invesco FTSE All Share Screened & Tilted UCITS ETF Dist?
The total expense ratio (TER) of Invesco FTSE All Share Screened & Tilted UCITS ETF Dist 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 Screened & Tilted UCITS ETF Dist paying dividends?
Yes, Invesco FTSE All Share Screened & Tilted UCITS ETF Dist is paying dividends. Usually, the dividend payments take place per kwartaal for Invesco FTSE All Share Screened & Tilted UCITS ETF Dist.
What's the fund size of Invesco FTSE All Share Screened & Tilted UCITS ETF Dist?
The fund size of Invesco FTSE All Share Screened & Tilted UCITS ETF Dist is 57m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.