Trade this ETF at your broker
Index | FTSE All-Share ex Investment Trusts ESG Climate Select |
Investment focus | Equity, United Kingdom, Social/Environmental |
Fund size | EUR 118 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) | 10.22% |
Inception/ Listing Date | 29 October 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
AstraZeneca PLC | 8.24% |
Shell Plc | 7.94% |
GSK Plc | 6.00% |
Barclays PLC | 4.98% |
Diageo Plc | 4.88% |
Lloyds Banking Group | 4.85% |
Unilever Plc | 4.80% |
Experian | 4.44% |
Reckitt Benckiser Group | 3.17% |
HSBC Holdings Plc | 2.84% |
United Kingdom | 92.50% |
Ireland | 4.56% |
Switzerland | 1.10% |
Other | 1.84% |
Financials | 20.35% |
Consumer Staples | 15.38% |
Health Care | 14.24% |
Industrials | 11.01% |
Other | 39.02% |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | +11.85% |
1 month | +1.41% |
3 months | +6.14% |
6 months | +12.86% |
1 year | +14.65% |
3 years | - |
5 years | - |
Since inception (MAX) | +14.34% |
2023 | +7.55% |
2022 | -7.71% |
2021 | - |
2020 | - |
Volatility 1 year | 10.22% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.43 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.03% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | FASA | FASA LN FASAIN | FASA.L DH63INAV.DE | |
London Stock Exchange | GBP | FASA | FASA LN FASAIN | FASA.L DH63INAV.DE |