Invesco FTSE All Share ESG Climate UCITS ETF Dist ISIN IE00BN7J5Z03, Ticker FASE

 
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Current quote and strategy of Invesco FTSE All Share ESG Climate UCITS ETF Dist

Investment strategy

The Invesco FTSE All Share ESG Climate 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).

 

FTSE All-Share ex Investment Trusts ESG Climate Select (2)

Equity (1125) United Kingdom (46) Social/Environmental (9) Climate Change (2)
 

Risk and fees of Invesco FTSE All Share ESG Climate UCITS ETF Dist

Risk
GBP 18 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 12.91% Risk category
Inception/ Listing Date 10 March 2021
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
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 Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Unknown
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco FTSE All Share ESG Climate UCITS ETF Dist

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 86
52.87%
UNILEVER PLC
7.33%
ASTRAZENECA PLC
7.31%
SHELL PLC
6.98%
DIAGEO PLC
6.76%
GSK PLC ORD
5.74%
LONDON STOCK EXCHANGE GRP. PLC
4.64%
RECKITT BNCSR GRP ORD
3.78%
BARCLAYS PLC
3.59%
HSBC HLDGS. PLC
3.46%
EXPERIAN PLC
3.28%
Countries
United Kingdom
92.75%
Ireland
4.41%
Switzerland
2.28%
Other
0.56%
Sectors
Consumer Staples
19.45%
Financials
16.69%
Basic Materials
9.49%
Telecommunication
9.22%
Other
45.15%
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As of 31/03/2023
 
 

Description of Invesco FTSE All Share ESG Climate UCITS ETF Dist

The Invesco FTSE All Share ESG Climate UCITS ETF Dist invests in stocks with focus Climate Change, Social/Environmental, United Kingdom. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco FTSE All Share ESG Climate UCITS ETF Dist is a small ETF with 18m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Invesco FTSE All Share ESG Climate UCITS ETF Dist

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Dividends of the Invesco FTSE All Share ESG Climate UCITS ETF Dist

Current dividend yield
Current dividend yield 3.38%
Dividends (last 12 months) GBP 1.53
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.53 3.38%
2022 GBP 1.52 3.28%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Invesco FTSE All Share ESG Climate UCITS ETF Dist

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Rolling 1 year volatility of Invesco FTSE All Share ESG Climate UCITS ETF Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
12.91% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.27 - -
 

Frequently asked questions

What is the name of FASE?

The name of FASE is Invesco FTSE All Share ESG Climate UCITS ETF Dist.

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

The primary ticker of Invesco FTSE All Share ESG Climate UCITS ETF Dist is FASE.

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

The ISIN of Invesco FTSE All Share ESG Climate UCITS ETF Dist is IE00BN7J5Z03.

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

The total expense ratio (TER) of Invesco FTSE All Share ESG Climate 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 ESG Climate UCITS ETF Dist paying dividends?

Yes, Invesco FTSE All Share ESG Climate UCITS ETF Dist is paying dividends. Usually, the dividend payments take place quarterly for Invesco FTSE All Share ESG Climate UCITS ETF Dist.

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

The fund size of Invesco FTSE All Share ESG Climate UCITS ETF Dist is 18m GBP. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.