Invesco Ftse All Share ESG Climate UCITS ETF (LON:FASA)
London
· Delayed Price · Currency is GBP · Price in GBX 5,681.00
+23.50 (0.42%)
May 9, 2025, 4:35 PM BST
6.41% (1Y)
| Assets | 12.46M |
| Expense Ratio | 0.12% |
| PE Ratio | 14.99 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.41% |
| Volume | 556 |
| Open | 5,689.00 |
| Previous Close | 5,657.50 |
| Day's Range | 5,675.00 - 5,689.00 |
| 52-Week Low | 5,007.92 |
| 52-Week High | 5,720.50 |
| Beta | 0.85 |
| Holdings | 84 |
| Inception Date | Oct 29, 2021 |
About FASA
FASA.L was created on 2021-10-29 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 12.39m in AUM and 81 holdings. 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.
Asset Class Equity
Category Large Cap
Region United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol FASA
Provider Invesco
Index Tracked FTSE All Share ex Investment Trusts ESG Climate Select Index - GBP
Performance
FASA had a total return of 6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
Top 10 Holdings
46.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Unilever PLC | ULVR | 5.86% |
| GSK plc | GSK | 5.15% |
| Diageo plc | DGE | 4.97% |
| Lloyds Banking Group plc | LLOY | 4.86% |
| Barclays PLC | BARC | 4.77% |
| AstraZeneca PLC | AZN | 4.73% |
| Shell plc | SHEL | 4.56% |
| NatWest Group plc | NWG | 4.06% |
| Experian plc | EXPN | 4.02% |
| HSBC Holdings plc | HSBA | 3.73% |