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TER
0.12% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 9 m
Startdatum
29 October 2021
Bedrijven
81
Overzicht
Beschrijving
The Invesco FTSE All Share Screened & Tilted UCITS ETF 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 9 m |
| Totale kostenratio (TER) | 0.12% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12.32% |
| Startdatum/Noteringsdatum | 29 October 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| 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 | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | No UK Reporting |
| Italië | 26.0% |
| 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
Vergelijkbare ETF via beleggingsgidsen
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 .
Top 10 Holdings
Weight of top 10 holdings
out of 81
47.96%
| HSBC Holdings Plc | 6.38% |
| GSK Plc | 5.56% |
| Barclays PLC | 5.40% |
| AstraZeneca PLC | 5.36% |
| Diageo Plc | 4.65% |
| NatWest Group | 4.58% |
| Experian Plc | 4.29% |
| BP Plc | 4.06% |
| Aviva | 3.85% |
| Shell Plc | 3.83% |
Countries
| United Kingdom | 92.18% |
| Ireland | 4.29% |
| Switzerland | 2.61% |
| Other | 0.92% |
Sectors
| Finance | 29.05% |
| Consumer Non-Cyclicals | 18.08% |
| Healthcare | 11.36% |
| Energy | 8.92% |
| Other | 32.59% |
As of 26/08/2026
Performance
Returns overview
| YTD | +8.44% |
| 1 month | -2.37% |
| 3 months | +0.58% |
| 6 months | +9.12% |
| 1 year | +14.70% |
| 3 years | +47.14% |
| 5 years | - |
| Since inception (MAX) | +46.31% |
| 2025 | +15.04% |
| 2024 | +14.74% |
| 2023 | +7.55% |
| 2022 | -7.71% |
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%.
Risk overview
| Volatility 1 year | 12.32% |
| Volatility 3 years | 12.67% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.19 |
| Return per risk 3 years | 1.08 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.60% |
| Maximum drawdown 3 years | -16.33% |
| 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 | FASAIN | DH63INAV.DE | |
| London Stock Exchange | GBP | FASA | FASA LN FASAIN | FASA.L DH63INAV.DE |
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 | 877 | 0,23% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is Invesco FTSE All Share Screened & Tilted UCITS ETF .
What is the ticker of Invesco FTSE All Share Screened & Tilted UCITS ETF ?
The primary ticker of Invesco FTSE All Share Screened & Tilted UCITS ETF is -.
What is the ISIN of Invesco FTSE All Share Screened & Tilted UCITS ETF ?
The ISIN of Invesco FTSE All Share Screened & Tilted UCITS ETF is IE0003RA2ZR3.
What are the costs of Invesco FTSE All Share Screened & Tilted UCITS ETF ?
The total expense ratio (TER) of Invesco FTSE All Share Screened & Tilted UCITS ETF 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 paying dividends?
Invesco FTSE All Share Screened & Tilted UCITS ETF 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 ?
The fund size of Invesco FTSE All Share Screened & Tilted UCITS ETF is 9m Euro. See the following article for more information about the size of ETFs.
— 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.