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FASA - Invesco FTSE All Share ESG Climate UCITS ETF (GBP) (Acc) (IE0003RA2ZR3)

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(%)
IE0003RA2ZR3
FASA ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
68,45 GBP
每股资产净值 | 2026-07-17
2021-10-29
成立日期
股息的支付
CEOGES
CFI
FASA
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
48,61 百万 GBP
基金资产总量 | 2026-07-17
8,53 百万 GBP
股票类资产 | 2026-07-17
UCITS

收益率 在 2026-07-17, London S.E.

  • YTD
    0,67 %
  • 1M
    -4,2 %
  • 3M
    -4,56 %
  • 6M
    5,05 %
  • 1Y
    12,34 %
  • 3Y
    32,68 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (FASA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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.

FASA profile

The Invesco FTSE All Share ESG Climate UCITS ETF (GBP) (Acc) 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 29.10.2021 with unique ISIN - IE0003RA2ZR3. Main exchange is London S.E. and ticker symbol is FASA. The total expense ratio is 0.12%. The Invesco FTSE All Share ESG Climate UCITS ETF (GBP) (Acc) pays dividends 0 time(s) per year.

结构 FASA 在 2026-07-16

证券
HSBC HOLDINGS PLC GBP 0.5000 6,46%
BARCLAYS PLC GBP0.25 5,88%
GSK PLC GBP 25.0000 5,87%
ASTRAZENECA PLC USD0.25 5,58%
NATWEST GROUP PLC GBP 1.0769 4,54%
DIAGEO PLC GBp 28.9352 4,35%
BP PLC GBP 0.2500 4,03%
EXPERIAN PLC USD0.1 3,98%
LLOYDS BANKING GROUP PLC GBP 10.0000 3,73%
SHELL PLC GBP 0.0700 3,67%
AVIVA GBP 0.33 3,58%
RECKITT BENCK GRP GBP 0.10416667 3,36%
UNILEVER PLC GBP NPV 3,18%
HALMA PLC GBP0.1 2,52%
RIO TINTO PLC GBP 10.0000 2,45%
VODAFONE GROUP PLC USD0.2095 2,3%
LONDON STOCK EXCHANGE GROUP GBP0.06918605 1,87%
COCA-COLA HBC AG-DI GBP 6.7000 1,75%
THE SAGE GROUP PLC GBP0.01051948 1,41%
MARKS & SPENCER GROUP PLC GBP0.25 1,41%
COCA-COLA EUROPACIFIC PARTNE GBp 0.0100 1,4%
INTERTEK GROUP PLC GBP0.01 1,31%
NEXT PLC GBP0.1 1,28%
LEGAL & GENERAL GROUP PLC GBP 2.5000 1,1%
LAND SECURITIES GROUP PLC GBP0.1066667 0,96%
GLENCORE PLC GBP 0.0100 0,91%
PEARSON PLC GBP0.25 0,89%
KINGFISHER PLC GBP0.157143 0,89%
BT GROUP PLC GBP0.05 0,84%
SEVERN TRENT PLC GBP0.9789 0,77%
Autotrader Group PLC GBP 0.01 0,76%
CRODA INTERNATIONAL PLC GBP0.1060976 0,74%
BURBERRY GROUP PLC GBP0.0005 0,73%
Barratt Redrow PLC GBP 0.1 0,71%
IMI PLC GBP0.2857 0,67%
BRITISH LAND CO PLC GBP0.25 0,64%
UNITED UTILITIES GROUP PLC GBP0.05 0,63%
RIGHTMOVE PLC GBP0.001 0,6%
JOHNSON MATTHEY PLC GBP1.109245 0,6%
ANGLO AMERICAN PLC GBP 0.6239 0,53%
STANDARD CHARTERED PLC USD0.5 0,51%
LONDONMETRIC PROPERTY PLC GBP 10.0000 0,5%
WPP PLC GBP0.1 0,47%
DRAX GROUP PLC GBP0.1155172 0,46%
ROTORK PLC GBP0.005 0,45%
HALEON PLC GBP NPV 0,44%
WEIR GROUP PLC/THE GBP0.125 0,43%
COMPUTACENTER PLC GBP0.075555 0,42%
PENNON GROUP GBP 0.6105 0,41%
RELX PLC GBP0.144397 0,39%
PRUDENTIAL PLC GBP 5.0000 0,39%
TESCO GBP 0.0633333 0,39%
STANDARD LIFE PLC GBP 0.1 0,36%
ITV PLC GBP0.1 0,35%
COMPASS GROUP PLC USD 11.0500 0,33%
BUNZL PLC GBP0.3214286 0,3%
SEGRO PLC GBP0.1 0,3%
Cash and/or Derivatives 0,3%
BALFOUR BEATTY PLC GBP0.5 0,26%
RS GROUP PLC GBP0.1 0,26%
MORGAN SINDALL GROUP PLC GBP0.05 0,24%
Hill & Smith PLC GBP0.25 0,23%
SMITHS GROUP PLC GBP0.375 0,23%
BERKELEY GROUP HLDGS GBP0.05611047 0,23%
ANTOFAGASTA PLC GBP0.05 0,2%
RENTOKIL INITIAL PLC GBP0.01 0,2%
DUNELM GROUP PLC GBP0.01 0,19%
HOCHSCHILD MINING PLC GBP0.25 0,18%
SSE PLC GBP0.5 0,18%
TAYLOR WIMPEY PLC GBP0.01 0,17%
Aberdeen Group PLC GBP 0.1396825 0,17%
INFORMA PLC GBP0.001 0,16%
PETS AT HOME GROUP PLC GBP0.01 0,16%
3I GROUP PLC GBP0.738636 0,15%
NATIONAL GRID PLC GBP0.1243129 0,14%
DIPLOMA PLC GBP 5.0000 0,12%
WH SMITH PLC GBP0.22 0,09%
ICG PLC GBP0.2625 0,08%
PAGEGROUP PLC GBP0.01 0,08%
METLEN ENERGY & EUR 11.000000000 0,07%
WHITBREAD PLC GBP0.767974 0,05%
MITIE GROUP PLC GBP0.025 0,04%
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