FASA - Invesco FTSE All Share ESG Climate UCITS ETF (GBP) (Acc), IE0003RA2ZR3 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
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
66.07 GBP
一口当たり純資産価値(NAV) | 2026/06/04
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
51.56 百万 GBP
ファンド基準価額 | 2026/06/04
9.09 百万 GBP
株式クラス純資産価値(Share Class NAV) | 2026/06/04
はい
UCITS

利回り 時点 2026/06/04, 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
比較する要素を追加

相場(FASA)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

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 2026/06/04

証券 価値
HSBC HOLDINGS PLC GBP 0.5000 5.69%
BARCLAYS PLC GBP0.25 5.59%
GSK PLC GBP 25.0000 5.57%
ASTRAZENECA PLC USD0.25 5.39%
LLOYDS BANKING GROUP PLC GBP 10.0000 5.13%
BP PLC GBP 0.2500 4.6%
DIAGEO PLC GBp 28.9352 3.83%
EXPERIAN PLC USD0.1 3.7%
SHELL PLC GBP 0.0700 3.66%
AVIVA GBP 0.33 3.38%
HALMA PLC GBP0.1 3.37%
UNILEVER PLC GBP NPV 3.25%
RECKITT BENCK GRP GBP 0.10416667 3.19%
NATWEST GROUP PLC GBP 1.0769 3.16%
NEXT PLC GBP0.1 2.88%
RIO TINTO PLC GBP 10.0000 2.53%
VODAFONE GROUP PLC USD0.2095 2.28%
THE SAGE GROUP PLC GBP0.01051948 1.55%
ANGLO AMERICAN PLC GBP 0.6239 1.48%
INTERTEK GROUP PLC GBP0.01 1.45%
LONDON STOCK EXCHANGE GROUP GBP0.06918605 1.42%
MARKS & SPENCER GROUP PLC GBP0.25 1.4%
COCA-COLA HBC AG-DI GBP 6.7000 1.33%
PEARSON PLC GBP0.25 1.05%
KINGFISHER PLC GBP0.157143 0.91%
COCA-COLA EUROPACIFIC PARTNE GBp 0.0100 0.91%
SEVERN TRENT PLC GBP0.9789 0.91%
GLENCORE PLC GBP 0.0100 0.91%
BT GROUP PLC GBP0.05 0.89%
LEGAL & GENERAL GROUP PLC GBP 2.5000 0.89%
LAND SECURITIES GROUP PLC GBP0.1066667 0.86%
IMI PLC GBP0.2857 0.78%
CRODA INTERNATIONAL PLC GBP0.1060976 0.76%
BURBERRY GROUP PLC GBP0.0005 0.74%
Autotrader Group PLC GBP 0.01 0.71%
UNITED UTILITIES GROUP PLC GBP0.05 0.7%
BRITISH LAND CO PLC GBP0.25 0.66%
Barratt Redrow PLC GBP 0.1 0.66%
JOHNSON MATTHEY PLC GBP1.109245 0.65%
RIGHTMOVE PLC GBP0.001 0.63%
LONDONMETRIC PROPERTY PLC GBP 10.0000 0.55%
DRAX GROUP PLC GBP0.1155172 0.5%
ITV PLC GBP0.1 0.5%
WPP PLC GBP0.1 0.49%
RELX PLC GBP0.144397 0.48%
COMPUTACENTER PLC GBP0.075555 0.46%
STANDARD CHARTERED PLC USD0.5 0.46%
PENNON GROUP GBP 0.6105 0.45%
HALEON PLC GBP NPV 0.45%
ROTORK PLC GBP0.005 0.44%
STANDARD LIFE PLC GBP 0.1 0.43%
WEIR GROUP PLC/THE GBP0.125 0.42%
COMPASS GROUP PLC USD 11.0500 0.36%
TESCO GBP 0.0633333 0.36%
BUNZL PLC GBP0.3214286 0.31%
SEGRO PLC GBP0.1 0.31%
SMITHS GROUP PLC GBP0.375 0.29%
RS GROUP PLC GBP0.1 0.28%
BALFOUR BEATTY PLC GBP0.5 0.26%
MORGAN SINDALL GROUP PLC GBP0.05 0.24%
RENTOKIL INITIAL PLC GBP0.01 0.19%
Aberdeen Group PLC GBP 0.1396825 0.18%
3I GROUP PLC GBP0.738636 0.17%
BERKELEY GROUP HLDGS GBP0.05611047 0.17%
PRUDENTIAL PLC GBP 5.0000 0.17%
NATIONAL GRID PLC GBP0.1243129 0.17%
DUNELM GROUP PLC GBP0.01 0.17%
PETS AT HOME GROUP PLC GBP0.01 0.15%
Hill & Smith PLC GBP0.25 0.14%
INFORMA PLC GBP0.001 0.14%
TAYLOR WIMPEY PLC GBP0.01 0.14%
WH SMITH PLC GBP0.22 0.12%
Cash and/or Derivatives 0.09%
ANTOFAGASTA PLC GBP0.05 0.09%
ICG PLC GBP0.2625 0.09%
HOCHSCHILD MINING PLC GBP0.25 0.08%
DIPLOMA PLC GBP 5.0000 0.08%
SSE PLC GBP0.5 0.07%
PAGEGROUP PLC GBP0.01 0.07%
WHITBREAD PLC GBP0.767974 0.06%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。