TER
0.12% p.a.
Distributiebeleid
Distributing
Replicatie
Full replication
Fondsgrootte
44 m
Bedrijven
82
Overzicht
Verhandel deze ETF bij je broker
Anuncio publicitario
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Invierte ahora
Beschrijving
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).
Documenten
Grafiek
Basis
Data
| Index | FTSE All-Share ex Investment Trusts ESG Climate Select |
| Investeringsfocus | Equity, United Kingdom, Social/Environmental |
| Fondsgrootte | EUR 44 m |
| Totale kostenratio (TER) | 0.12% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10.86% |
| Oprichtingsdatum/Noteringsdatum | 10 March 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| 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 SECURITIES SERVICES, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | 30% tax rebate |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Unknown |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| 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 ESG Climate UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Participaciones
A continuación encontrará información sobre la composición del Invesco FTSE All Share ESG Climate UCITS ETF Dist.
Las 10 mayores participaciones
Peso de las 10 principales participaciones
de 82
51.02%
| Shell Plc | 7.96% |
| AstraZeneca PLC | 7.48% |
| GSK Plc | 5.62% |
| Diageo Plc | 5.32% |
| Unilever Plc | 4.87% |
| Lloyds Banking Group | 4.60% |
| Experian | 4.58% |
| Barclays PLC | 4.40% |
| Reckitt Benckiser Group | 3.31% |
| Aviva | 2.88% |
Países
| United Kingdom | 92.16% |
| Ireland | 4.63% |
| Switzerland | 1.22% |
| Other | 1.99% |
Sectores
| Financials | 19.15% |
| Consumer Staples | 16.23% |
| Health Care | 13.10% |
| Industrials | 11.23% |
| Other | 40.29% |
A partir de 28/06/2024
Rentabilidad
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Resumen de devoluciones
| YTD | +10,13% |
| 1 mes | -2,29% |
| 3 meses | -1,10% |
| 6 meses | +11,31% |
| 1 año | +12,57% |
| 3 años | +14,54% |
| 5 años | - |
| Desde el inicio (MAX) | +27,71% |
| 2023 | +7,49% |
| 2022 | -7,71% |
| 2021 | - |
| 2020 | - |
Rendimientos mensuales en un mapa de calor
Dividendos
Rentabilidad actual de los dividendos
| Current dividend yield | 3.66% |
| Dividendos (últimos 12 meses) | EUR 2.01 |
Rentabilidad histórica de los dividendos
| Period | Dividendo en EUR | Rentabilidad del dividendo en % |
|---|---|---|
| 1 Year | EUR 2.01 | 3.97% |
| 2023 | EUR 1.82 | 3.71% |
| 2022 | EUR 1.77 | 3.21% |
Contribución al rendimiento de los dividendos
Dividendos mensuales en EUR
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Volatilidad 1 año | 10,86% |
| Volatilidad 3 años | 13,80% |
| Volatilidad 5 años | - |
| Rentabilidad por riesgo 1 año | 1,15 |
| Rentabilidad por riesgo 3 años | 0,34 |
| Rentabilidad por riesgo 5 años | - |
| Pérdida máxima 1 año | -7,89% |
| Pérdida máxima 3 año | -17,08% |
| Pérdida máxima 5 año | - |
| Pérdida máxima desde el inicio | -17,08% |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | FASE | FASE LN FASEIN | FASE.L 4K5JINAV.DE | Flow Traders |
| London Stock Exchange | GBP | - | FASE LN FASEIN | FASE.L 4K5JINAV.DE | Flow Traders |
Meer informatie
Veelgestelde vragen
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 44m Euro. See the following article for more information about the size of ETFs.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.