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

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(%)
IE0003RA2ZR3
FASA ISIN
上場投資信託(ETF)
ファンドのタイプ
Invesco
プロバイダー
68.03 GBP
一口当たり純資産価値(NAV) | 2026/07/20
2021/10/29
設定日
いいえ
配当支払い
CEOGES
CFI
FASA
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Great Britain
投資家所在地
FTSE All-Share ex Investment Trusts ESG Climate Select Index
ベンチマーク
0.12 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
48.31 百万 GBP
ファンド基準価額 | 2026/07/20
8.47 百万 GBP
株式クラス純資産価値(Share Class NAV) | 2026/07/20
はい
UCITS

利回り 時点 2026/07/20, London S.E.

  • 年初来
    0.67 %
  • 1ヶ月
    -4.2 %
  • 3ヶ月
    -4.56 %
  • 6ヶ月
    5.05 %
  • 1年
    12.34 %
  • 3年
    32.68 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(FASA)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 FASA 時点 2026/07/20

証券 価値
HSBC HOLDINGS PLC GBP 0.5000 6.45%
BARCLAYS PLC GBP0.25 5.78%
GSK PLC GBP 25.0000 5.68%
ASTRAZENECA PLC USD0.25 5.5%
NATWEST GROUP PLC GBP 1.0769 4.57%
DIAGEO PLC GBp 28.9352 4.37%
BP PLC GBP 0.2500 4.15%
EXPERIAN PLC USD0.1 4.13%
SHELL PLC GBP 0.0700 3.77%
LLOYDS BANKING GROUP PLC GBP 10.0000 3.7%
AVIVA GBP 0.33 3.67%
RECKITT BENCK GRP GBP 0.10416667 3.36%
UNILEVER PLC GBP NPV 3.2%
HALMA PLC GBP0.1 2.48%
RIO TINTO PLC GBP 10.0000 2.42%
VODAFONE GROUP PLC USD0.2095 2.29%
LONDON STOCK EXCHANGE GROUP GBP0.06918605 1.83%
COCA-COLA HBC AG-DI GBP 6.7000 1.73%
THE SAGE GROUP PLC GBP0.01051948 1.42%
COCA-COLA EUROPACIFIC PARTNE GBp 0.0100 1.41%
MARKS & SPENCER GROUP PLC GBP0.25 1.4%
INTERTEK GROUP PLC GBP0.01 1.32%
NEXT PLC GBP0.1 1.28%
LEGAL & GENERAL GROUP PLC GBP 2.5000 1.11%
LAND SECURITIES GROUP PLC GBP0.1066667 0.97%
GLENCORE PLC GBP 0.0100 0.91%
PEARSON PLC GBP0.25 0.89%
KINGFISHER PLC GBP0.157143 0.89%
BT GROUP PLC GBP0.05 0.86%
SEVERN TRENT PLC GBP0.9789 0.78%
Autotrader Group PLC GBP 0.01 0.75%
CRODA INTERNATIONAL PLC GBP0.1060976 0.74%
Barratt Redrow PLC GBP 0.1 0.69%
BURBERRY GROUP PLC GBP0.0005 0.69%
IMI PLC GBP0.2857 0.68%
BRITISH LAND CO PLC GBP0.25 0.65%
UNITED UTILITIES GROUP PLC GBP0.05 0.64%
JOHNSON MATTHEY PLC GBP1.109245 0.6%
RIGHTMOVE PLC GBP0.001 0.6%
LONDONMETRIC PROPERTY PLC GBP 10.0000 0.51%
ANGLO AMERICAN PLC GBP 0.6239 0.51%
STANDARD CHARTERED PLC USD0.5 0.5%
DRAX GROUP PLC GBP0.1155172 0.47%
WPP PLC GBP0.1 0.47%
ROTORK PLC GBP0.005 0.46%
COMPUTACENTER PLC GBP0.075555 0.45%
HALEON PLC GBP NPV 0.45%
WEIR GROUP PLC/THE GBP0.125 0.42%
PENNON GROUP GBP 0.6105 0.42%
RELX PLC GBP0.144397 0.4%
TESCO GBP 0.0633333 0.39%
PRUDENTIAL PLC GBP 5.0000 0.39%
STANDARD LIFE PLC GBP 0.1 0.37%
ITV PLC GBP0.1 0.36%
COMPASS GROUP PLC USD 11.0500 0.34%
SEGRO PLC GBP0.1 0.3%
BUNZL PLC GBP0.3214286 0.3%
Cash and/or Derivatives 0.3%
BALFOUR BEATTY PLC GBP0.5 0.26%
RS GROUP PLC GBP0.1 0.25%
MORGAN SINDALL GROUP PLC GBP0.05 0.24%
SMITHS GROUP PLC GBP0.375 0.23%
Hill & Smith PLC GBP0.25 0.23%
BERKELEY GROUP HLDGS GBP0.05611047 0.22%
RENTOKIL INITIAL PLC GBP0.01 0.2%
DUNELM GROUP PLC GBP0.01 0.2%
ANTOFAGASTA PLC GBP0.05 0.2%
SSE PLC GBP0.5 0.18%
HOCHSCHILD MINING PLC GBP0.25 0.18%
Aberdeen Group PLC GBP 0.1396825 0.17%
TAYLOR WIMPEY PLC GBP0.01 0.17%
PETS AT HOME GROUP PLC GBP0.01 0.16%
INFORMA PLC GBP0.001 0.16%
3I GROUP PLC GBP0.738636 0.15%
NATIONAL GRID PLC GBP0.1243129 0.15%
DIPLOMA PLC GBP 5.0000 0.12%
WH SMITH PLC GBP0.22 0.09%
PAGEGROUP PLC GBP0.01 0.08%
ICG PLC GBP0.2625 0.08%
METLEN ENERGY & EUR 11.000000000 0.07%
WHITBREAD PLC GBP0.767974 0.06%
MITIE GROUP PLC GBP0.025 0.04%
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