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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)
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%
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Inception/ Listing Date | 10 March 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
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 |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Invesco FTSE All Share ESG Climate UCITS ETF Dist.
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%
|
United Kingdom |
92.75%
|
Ireland |
4.41%
|
Switzerland |
2.28%
|
Other |
0.56%
|
Consumer Staples |
19.45%
|
Financials |
16.69%
|
Basic Materials |
9.49%
|
Telecommunication |
9.22%
|
Other |
45.15%
|
Current dividend yield | 3.38% |
Dividends (last 12 months) | GBP 1.53 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.53 | 3.38% |
2022 | GBP 1.52 | 3.28% |