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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
56.99 GBP
NAV per Share | 11/09/2026
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
48.87 mln GBP
Fund NAV | 11/09/2026
40.57 mln GBP
Share Class NAV | 11/09/2026
Yes
UCITS

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Yield on 11/09/2026, London S.E.

  • YTD
    6.39 %
  • 1M
    -2.86 %
  • 3M
    6.36 %
  • 6M
    7.28 %
  • 1Y
    15.5 %
  • 3Y
    46.3 %
  • 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 10/09/2026

Paper Value
HSBC HOLDINGS PLC GBP 0.5000 6.63%
BARCLAYS PLC GBP0.25 5.48%
GSK PLC GBP 25.0000 5.37%
ASTRAZENECA PLC USD0.25 5.19%
NATWEST GROUP PLC GBP 1.0769 4.73%
BP PLC GBP 0.2500 4.51%
DIAGEO PLC GBp 28.9352 4.4%
SHELL PLC GBP 0.0700 4.13%
EXPERIAN PLC USD0.1 4.07%
AVIVA GBP 0.33 3.89%
LLOYDS BANKING GROUP PLC GBP 10.0000 3.66%
RECKITT BENCK GRP GBP 0.10416667 3.39%
UNILEVER PLC GBP NPV 3.15%
RIO TINTO PLC GBP 10.0000 2.73%
VODAFONE GROUP PLC USD0.2095 2.49%
HALMA PLC GBP0.1 2.45%
LONDON STOCK EXCHANGE GROUP GBP0.06918605 1.76%
THE SAGE GROUP PLC GBP0.01051948 1.63%
COCA-COLA HBC AG-DI GBP 6.7000 1.58%
MARKS & SPENCER GROUP PLC GBP0.25 1.38%
COCA-COLA EUROPACIFIC PARTNE GBp 0.0100 1.36%
INTERTEK GROUP PLC GBP0.01 1.32%
NEXT PLC GBP0.1 1.26%
LEGAL & GENERAL GROUP PLC GBP 2.5000 1.09%
GLENCORE PLC GBP 0.0100 1.07%
BT GROUP PLC GBP0.05 0.86%
KINGFISHER PLC GBP0.157143 0.86%
LAND SECURITIES GROUP PLC GBP0.1066667 0.85%
PEARSON PLC GBP0.25 0.83%
CRODA INTERNATIONAL PLC GBP0.1060976 0.82%
SEVERN TRENT PLC GBP0.9789 0.75%
Autotrader Group PLC GBP 0.01 0.73%
Barratt Redrow PLC GBP 0.1 0.69%
IMI PLC GBP0.2857 0.69%
BURBERRY GROUP PLC GBP0.0005 0.67%
RIGHTMOVE PLC GBP0.001 0.61%
ANGLO AMERICAN PLC GBP 0.6239 0.6%
UNITED UTILITIES GROUP PLC GBP0.05 0.6%
WPP PLC GBP0.1 0.59%
BRITISH LAND CO PLC GBP0.25 0.57%
STANDARD CHARTERED PLC USD0.5 0.54%
Johnson Matthey PLC GBP 1.478994 0.51%
DRAX GROUP PLC GBP0.1155172 0.49%
LONDONMETRIC PROPERTY PLC GBP 10.0000 0.48%
COMPUTACENTER PLC GBP0.075555 0.48%
WEIR PLC GBP 12.5 0.46%
ROTORK PLC GBP0.005 0.46%
HALEON PLC GBP NPV 0.41%
RELX PLC GBP0.144397 0.39%
PENNON GROUP GBP 0.6105 0.38%
TESCO GBP 0.0633333 0.38%
STANDARD LIFE PLC GBP 0.1 0.37%
PRUDENTIAL PLC GBP 5.0000 0.36%
ITV PLC GBP0.1 0.34%
COMPASS GROUP PLC USD 11.0500 0.32%
SEGRO PLC GBP0.1 0.32%
BUNZL PLC GBP0.3214286 0.28%
RS GROUP PLC GBP0.1 0.27%
HOCHSCHILD MINING PLC GBP0.25 0.25%
BALFOUR BEATTY PLC GBP0.5 0.25%
SMITHS GROUP PLC GBP0.375 0.23%
BERKELEY GROUP HLDGS GBP0.05611047 0.22%
Hill & Smith PLC GBP0.25 0.22%
ANTOFAGASTA PLC GBP0.05 0.21%
MORGAN SINDALL GROUP PLC GBP0.05 0.2%
SSE PLC GBP0.5 0.18%
Aberdeen Group PLC GBP 0.1396825 0.17%
DUNELM GROUP PLC GBP0.01 0.17%
PETS AT HOME GROUP PLC GBP0.01 0.16%
TAYLOR WIMPEY PLC GBP0.01 0.16%
INFORMA PLC GBP0.001 0.16%
3I GROUP PLC GBP0.738636 0.15%
RENTOKIL INITIAL PLC GBP0.01 0.15%
NATIONAL GRID PLC GBP0.1243129 0.13%
DIPLOMA PLC GBP 5.0000 0.11%
Michael Page PLC GBP0.01 0.1%
WH SMITH PLC GBP0.22 0.08%
ICG PLC GBP0.2625 0.08%
METLEN ENERGY & EUR 11.000000000 0.07%
MITIE GROUP PLC GBP0.025 0.06%
WHITBREAD PLC GBP0.767974 0.05%
Cash and/or Derivatives -0.18%
Other - %
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