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About INVESCO MARKETS II PLC FTSE ALL SHARE ESG CLM UCITS ETF GBP ACC
Home page
Inception date
Oct 29, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE0003RA2ZR3
The investment objective of the Fund is to achieve the net total return performance of the FTSE All Share ex Investment Trusts ESG Climate Select Index (the Reference Index) less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Stocks99.59%
Finance26.32%
Consumer Non-Durables16.03%
Health Technology10.86%
Commercial Services8.37%
Energy Minerals7.05%
Technology Services6.57%
Retail Trade6.54%
Communications3.39%
Electronic Technology2.41%
Consumer Services2.35%
Non-Energy Minerals2.13%
Utilities1.99%
Process Industries1.61%
Producer Manufacturing1.44%
Consumer Durables1.36%
Distribution Services0.61%
Miscellaneous0.39%
Transportation0.19%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FASA invests in stocks. The fund's major sectors are Finance, with 26.32% stocks, and Consumer Non-Durables, with 16.03% of the basket. The assets are mostly located in the Europe region.
FASA top holdings are Unilever PLC and GSK plc, occupying 5.61% and 5.60% of the portfolio correspondingly.
FASA assets under management is 13.88 M GBX. It's risen 10.31% over the last month.
FASA fund flows account for −8.85 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FASA doesn't pay dividends to its holders.
FASA shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 29, 2021, and its management style is Passive.
FASA expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
FASA follows the FTSE All Share ex Investment Trusts ESG Climate Select Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FASA invests in stocks.
FASA price has risen by 3.16% over the last month, and its yearly performance shows a 9.25% increase. See more dynamics on FASA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.88% over the last month, showed a 3.32% increase in three-month performance and has increased by 10.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.88% over the last month, showed a 3.32% increase in three-month performance and has increased by 10.20% in a year.
FASA trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.