Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 12 m
Inception Date
29 October 2021
Holdings
79
Overview
Description
The Invesco FTSE All Share Screened & Tilted 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).
Chart
Basics
Data
| Index | FTSE All-Share ex Investment Trusts ESG Climate Select |
| Investment focus | Aandelen, Verenigd Koninkrijk, Sociaal/Milieu |
| Fund size | EUR 12 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,49% |
| Inception/ Listing Date | 29 oktober 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco FTSE All Share Screened & Tilted UCITS ETF Acc.
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco FTSE All Share Screened & Tilted UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 79
47,60%
| GSK | 6,30% |
| Lloyds Banking Group | 5,70% |
| Barclays | 5,70% |
| AstraZeneca | 5,20% |
| Reckitt Benckiser Group | 4,40% |
| NatWest Group | 4,20% |
| HSBC Holdings | 4,20% |
| Unilever Plc | 4,10% |
| BP | 3,90% |
| Diageo | 3,90% |
Pays
| Verenigd Koninkrijk | 84,50% |
| Ierland | 4,00% |
| Zwitserland | 1,50% |
| Anders | 10,00% |
Secteurs
| Financieel | 23,30% |
| Essentiële consumptiegoederen | 13,00% |
| Gezondheidszorg | 11,10% |
| Industrie | 8,60% |
| Anders | 44,00% |
État : 31/12/2025
Rendement
Aperçu des rendements
| Année en cours | +5,08% |
| 1 mois | +4,02% |
| 3 mois | +10,37% |
| 6 mois | +10,27% |
| 1 an | +14,44% |
| 3 ans | +38,79% |
| 5 ans | - |
| Depuis la création (MAX) | +41,77% |
| 2025 | +15,04% |
| 2024 | +14,74% |
| 2023 | +7,55% |
| 2022 | -7,71% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 14,49% |
| Volatilité 3 ans | 12,30% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 1,00 |
| Rendement par risque 3 ans | 0,94 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -16,33% |
| Perte maximale sur 3 ans | -16,33% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -17,09% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | FASA | FASAIN | DH63INAV.DE | |
| London Stock Exchange | GBP | FASA | FASA LN FASAIN | FASA.L DH63INAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 889 | 0.23% p.a. | Distributing | Full replication |
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of -?
The name of - is Invesco FTSE All Share Screened & Tilted UCITS ETF Acc.
What is the ticker of Invesco FTSE All Share Screened & Tilted UCITS ETF Acc?
The primary ticker of Invesco FTSE All Share Screened & Tilted UCITS ETF Acc is -.
What is the ISIN of Invesco FTSE All Share Screened & Tilted UCITS ETF Acc?
The ISIN of Invesco FTSE All Share Screened & Tilted UCITS ETF Acc is IE0003RA2ZR3.
What are the costs of Invesco FTSE All Share Screened & Tilted UCITS ETF Acc?
The total expense ratio (TER) of Invesco FTSE All Share Screened & Tilted 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 Screened & Tilted UCITS ETF Acc paying dividends?
Invesco FTSE All Share Screened & Tilted 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 Screened & Tilted UCITS ETF Acc?
The fund size of Invesco FTSE All Share Screened & Tilted UCITS ETF Acc is 12m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.