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

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(%)
IE00BN7J5Z03
FASE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
58,85 GBP
Hisse başına net varlık değeri | 10.08.2026
10.03.2021
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
FASE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Great Britain
Coğrafya
FTSE All-Share ex Investment Trusts ESG Climate Select Index
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
50,37 milyon GBP
Fonun toplam varlıkları | 10.08.2026
41,54 milyon GBP
Hisse senedi sınıfı varlıkları | 10.08.2026
Evet
UCITS

Getiri on 10.08.2026, London S.E.

  • YTD
    0,68 %
  • 1M
    -3,7 %
  • 3M
    -4,51 %
  • 6M
    5,03 %
  • 1Y
    13,89 %
  • 3Y
    32,53 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FASE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
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Fiyat dinamiklerindeki değişimler

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.

Yapı FASE on 10.08.2026

Menkul kıymet Değer
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GSK PLC GBP 25.0000 5,58%
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VODAFONE GROUP PLC USD0.2095 2,18%
LONDON STOCK EXCHANGE GROUP GBP0.06918605 1,76%
THE SAGE GROUP PLC GBP0.01051948 1,67%
COCA-COLA HBC AG-DI GBP 6.7000 1,6%
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SEVERN TRENT PLC GBP0.9789 0,77%
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IMI PLC GBP0.2857 0,69%
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WPP PLC GBP0.1 0,61%
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ANGLO AMERICAN PLC GBP 0.6239 0,59%
STANDARD CHARTERED PLC USD0.5 0,52%
LONDONMETRIC PROPERTY PLC GBP 10.0000 0,49%
Cash and/or Derivatives 0,48%
WEIR GROUP PLC/THE GBP0.125 0,45%
ROTORK PLC GBP0.005 0,44%
COMPUTACENTER PLC GBP0.075555 0,43%
DRAX GROUP PLC GBP0.1155172 0,43%
HALEON PLC GBP NPV 0,42%
PENNON GROUP GBP 0.6105 0,4%
RELX PLC GBP0.144397 0,4%
PRUDENTIAL PLC GBP 5.0000 0,37%
TESCO GBP 0.0633333 0,36%
STANDARD LIFE PLC GBP 0.1 0,36%
ITV PLC GBP0.1 0,34%
COMPASS GROUP PLC USD 11.0500 0,32%
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