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FASE - Invesco FTSE All Share ESG Climate UCITS ETF (GBP) (Dist) (IE00BN7J5Z03)

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(%)
IE00BN7J5Z03
FASE ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
55,27 GBP
每股资产净值 | 2026-06-22
2021-03-10
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
FASE
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Great Britain
地区分布
FTSE All-Share ex Investment Trusts ESG Climate Select Index
基准
0.12 %
总成本比率
Physical
复制方法
47,31 百万 GBP
基金资产总量 | 2026-06-22
39,01 百万 GBP
股票类资产 | 2026-06-22
UCITS

收益率 在 2026-06-22, London S.E.

  • YTD
    0,68 %
  • 1M
    -3,7 %
  • 3M
    -4,51 %
  • 6M
    5,03 %
  • 1Y
    13,89 %
  • 3Y
    32,53 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
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报价 (FASE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Invesco FTSE All Share ESG Climate UCITS ETF aims to provide the net total return performance of the FTSE All Share ex Investment Trusts ESG Climate Select Index, less the impact of fees, designed to reflect the performance of large- and mid-capitalisation companies in the UK equity market and re-weights constituents’ free-float market capitalisation based upon certain environmental, social and governance metrics.

FASE profile

The Invesco FTSE All Share ESG Climate UCITS ETF (GBP) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Great Britain. The Invesco fund’s base currency is GBP and the share class was registered 10.03.2021 with unique ISIN - IE00BN7J5Z03. Main exchange is London S.E. and ticker symbol is FASE. The total expense ratio is 0.12%. The Invesco FTSE All Share ESG Climate UCITS ETF (GBP) (Dist) pays dividends 4 time(s) per year.

结构 FASE 在 2026-06-19

证券
BARCLAYS PLC GBP0.25 5,98%
HSBC HOLDINGS PLC GBP 0.5000 5,95%
GSK PLC GBP 25.0000 5,64%
LLOYDS BANKING GROUP PLC GBP 10.0000 5,36%
ASTRAZENECA PLC USD0.25 5,25%
BP PLC GBP 0.2500 4,26%
DIAGEO PLC GBp 28.9352 3,98%
EXPERIAN PLC USD0.1 3,61%
AVIVA GBP 0.33 3,52%
UNILEVER PLC GBP NPV 3,48%
SHELL PLC GBP 0.0700 3,4%
NATWEST GROUP PLC GBP 1.0769 3,35%
RECKITT BENCK GRP GBP 0.10416667 3,19%
NEXT PLC GBP0.1 3,01%
HALMA PLC GBP0.1 2,74%
RIO TINTO PLC GBP 10.0000 2,38%
VODAFONE GROUP PLC USD0.2095 2,21%
INTERTEK GROUP PLC GBP0.01 1,56%
THE SAGE GROUP PLC GBP0.01051948 1,43%
COCA-COLA HBC AG-DI GBP 6.7000 1,42%
ANGLO AMERICAN PLC GBP 0.6239 1,41%
MARKS & SPENCER GROUP PLC GBP0.25 1,33%
LONDON STOCK EXCHANGE GROUP GBP0.06918605 1,31%
PEARSON PLC GBP0.25 1,05%
COCA-COLA EUROPACIFIC PARTNE GBp 0.0100 0,98%
KINGFISHER PLC GBP0.157143 0,92%
LEGAL & GENERAL GROUP PLC GBP 2.5000 0,92%
SEVERN TRENT PLC GBP0.9789 0,89%
LAND SECURITIES GROUP PLC GBP0.1066667 0,88%
BT GROUP PLC GBP0.05 0,87%
IMI PLC GBP0.2857 0,84%
GLENCORE PLC GBP 0.0100 0,84%
CRODA INTERNATIONAL PLC GBP0.1060976 0,8%
BURBERRY GROUP PLC GBP0.0005 0,75%
Autotrader Group PLC GBP 0.01 0,74%
UNITED UTILITIES GROUP PLC GBP0.05 0,69%
BRITISH LAND CO PLC GBP0.25 0,67%
JOHNSON MATTHEY PLC GBP1.109245 0,65%
Barratt Redrow PLC GBP 0.1 0,65%
RIGHTMOVE PLC GBP0.001 0,59%
LONDONMETRIC PROPERTY PLC GBP 10.0000 0,55%
WPP PLC GBP0.1 0,5%
ITV PLC GBP0.1 0,49%
STANDARD CHARTERED PLC USD0.5 0,48%
DRAX GROUP PLC GBP0.1155172 0,47%
STANDARD LIFE PLC GBP 0.1 0,46%
COMPUTACENTER PLC GBP0.075555 0,45%
HALEON PLC GBP NPV 0,45%
ROTORK PLC GBP0.005 0,44%
RELX PLC GBP0.144397 0,42%
PENNON GROUP GBP 0.6105 0,41%
WEIR GROUP PLC/THE GBP0.125 0,41%
COMPASS GROUP PLC USD 11.0500 0,37%
TESCO GBP 0.0633333 0,36%
BUNZL PLC GBP0.3214286 0,32%
SEGRO PLC GBP0.1 0,32%
SMITHS GROUP PLC GBP0.375 0,3%
BALFOUR BEATTY PLC GBP0.5 0,28%
RS GROUP PLC GBP0.1 0,27%
MORGAN SINDALL GROUP PLC GBP0.05 0,26%
RENTOKIL INITIAL PLC GBP0.01 0,19%
3I GROUP PLC GBP0.738636 0,18%
PRUDENTIAL PLC GBP 5.0000 0,18%
DUNELM GROUP PLC GBP0.01 0,18%
BERKELEY GROUP HLDGS GBP0.05611047 0,18%
NATIONAL GRID PLC GBP0.1243129 0,17%
Aberdeen Group PLC GBP 0.1396825 0,17%
Hill & Smith PLC GBP0.25 0,15%
INFORMA PLC GBP0.001 0,15%
TAYLOR WIMPEY PLC GBP0.01 0,14%
PETS AT HOME GROUP PLC GBP0.01 0,14%
Cash and/or Derivatives 0,1%
WH SMITH PLC GBP0.22 0,09%
ICG PLC GBP0.2625 0,09%
ANTOFAGASTA PLC GBP0.05 0,08%
DIPLOMA PLC GBP 5.0000 0,08%
HOCHSCHILD MINING PLC GBP0.25 0,08%
SSE PLC GBP0.5 0,07%
PAGEGROUP PLC GBP0.01 0,06%
WHITBREAD PLC GBP0.767974 0,06%
Other - %

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