Components Invesco FTSE All Share ESG Climate UCITS ETF Dist - GBP

ETF

FASE

IE00BN7J5Z03

Market Closed - London S.E. 11:35:14 2024-04-29 EDT 5-day change 1st Jan Change
4,699 GBX +0.08% Intraday chart for Invesco FTSE All Share ESG Climate UCITS ETF Dist - GBP +3.63% +5.96%

Composition of Invesco FTSE All Share ESG Climate UCITS ETF Dist - GBP

Weight
12,024 GBX +0.30%+6.88%+13.43%7.57%
2,888 GBX -0.55%-0.67%+12.29%7.15%
2,770 GBX -0.23%-3.06%-3.03%5.86%
1,670 GBX +1.03%+1.86%+15.16%5.71%
4,105 GBX -0.68%+5.66%+8.03%4.96%
51.88 GBX -0.80%+1.45%+8.74%4.48%
3,257 GBX -0.46%+0.49%+1.72%4.45%
4,457 GBX +0.77%+4.48%-17.77%4.17%
203.6 GBX -0.34%+7.65%+32.43%4.17%
8,790 GBX -1.61%-3.41%-5.22%3.09%
668.1 GBX +0.68%+0.24%+5.13%2.90%
523.3 GBX -0.29%+0.15%+12.26%2.72%
70 GBX +1.33%+0.55%+2.10%2.36%
5,457 GBX +0.07%+1.32%-6.59%2.33%
1,162 GBX -0.94%+1.53%-0.90%2.13%
817.2 GBX +0.59%+3.55%+8.53%1.80%
467.9 GBX +0.88%-0.26%+7.64%1.79%
237.5 GBX +1.32%-5.15%-5.42%1.66%
4,625 GBX -1.66%-7.00%-8.42%1.63%
983.2 GBX -0.39%-2.61%+1.97%1.59%
4,936 GBX -0.24%-0.96%+16.25%1.58%
3,293 GBX -1.08%-1.64%+5.88%1.28%
457 GBX +0.46%+1.15%-18.77%1.26%
259.7 GBX -0.69%+1.21%-4.66%1.22%
653 GBX -0.15%+1.95%-7.35%1.21%
1,156 GBX +0.30%-0.17%-18.40%1.16%
2,750 GBX +4.05%+27.31%+39.55%1.16%
302.5 GBX -1.59%+8.15%+37.88%1.15%
2,480 GBX +0.90%-0.24%-3.84%1.14%
248.9 GBX +0.77%+0.28%+2.30%1.08%
516.6 GBX +0.39%+0.19%-10.25%1.07%
9,042 GBX -0.86%-0.15%+11.38%1.06%
2,576 GBX +0.23%+2.30%+11.76%1.01%
2,239 GBX +0.90%+1.54%-1.97%0.93%
1,778 GBX +1.77%0.00%+4.74%0.71%
2,216 GBX -0.58%-0.67%+3.26%0.65%
104.5 GBX -0.48%-3.37%-15.45%0.60%
740 GBX +1.02%+4.82%-9.71%0.55%
72.1 GBX +2.27%+1.34%+13.94%0.54%
414.2 GBX +0.49%-2.88%-6.03%0.46%
273.2 GBX +0.74%-0.80%+0.40%0.42%
316 GBX +1.48%-0.13%-2.35%0.42%
3,080 GBX +0.33%+0.98%-3.45%0.39%
1,131 GBX +0.98%-11.36%-15.22%0.38%
741.4 GBX +2.43%+0.82%-16.43%0.38%
457 GBX +2.05%+3.39%-6.16%0.35%
798.2 GBX -0.32%+0.15%+2.18%0.34%
1,028 GBX +3.42%+6.31%-6.29%0.28%
391.2 GBX -0.41%+1.14%-2.10%0.28%
676.5 GBX +1.65%+1.81%-9.98%0.28%
9b34de1bf94c129e83e7f8.leSSEJnMXylFyWaFxAwvDvcca_kRYKVw63fO5iUGtaM.wJfaQu6VEB4qvgvhm2ttO6BIXa9CE-ZIqB283mhr9_fm3P0h378nYHKWAQ

Description

IE00BN7J5Z03
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE All Share ex Investment Trusts ESG Climate Select Index - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-03-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 42 M€
AuM 1M 41 M€
AuM 3 months 42 M€
AuM 6 months 23 M€
AuM 12 months 17 M€
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  4. Components Invesco FTSE All Share ESG Climate UCITS ETF Dist - GBP