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

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(%)
IE00BN7J5Z03
FASE ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
55.51 GBP
NAV per Share | 04/06/2026
10/03/2021
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
FASE
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Great Britain
Investor locations
FTSE All-Share ex Investment Trusts ESG Climate Select Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
51.56 mln GBP
Fund NAV | 04/06/2026
42.47 mln GBP
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 04/06/2026, London S.E.

  • YTD
    0.68 %
  • 1M
    -3.7 %
  • 3M
    -4.51 %
  • 6M
    5.03 %
  • 1Y
    13.89 %
  • 3Y
    32.53 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

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.

Structure FASE on 04/06/2026

Paper Value
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%
Other - %

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