Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc FASA · IE0003RA2ZR3 | Invesco FTSE All Share Screened & Tilted UCITS ETF Dist FASE · IE00BN7J5Z03 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE All-Share ex Investment Trusts ESG Climate Select Index | FTSE All-Share ex Investment Trusts ESG Climate Select Index |
| TER | 0.12% | 0.12% |
| Transaction costs (KID) | 0.14% | 0.14% |
| Fund size | 59 mln EUR | 59 mln EUR |
| Launch date | 29 Oct 2021 | 10 Mar 2021 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing (quarterly) |
| Currency | GBP | GBP |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +19.2% | +19.6% |
| 3 years | +50% | +49.7% |
| 5 years | — | +56.3% |
| 10 years | — | — |
| Since launch (available series) | +51.4% | +70.4% |
| Risk | ||
| Volatility (ann.) · last year | 11.62% | 11.77% |
| Volatility (ann.) · last 3 years | 11.66% | 11.72% |
| Volatility (ann.) · last 5 years | — | 12.86% |
| Max drawdown · last year | -10.86% | -11.38% |
| Max drawdown · last 3 years | -12.37% | -12.87% |
| Max drawdown · last 5 years | — | -14.42% |
| Sharpe · last year | 1.26 | 0.95 |
| Sharpe · last 3 years | 0.92 | 0.61 |
| Sharpe · last 5 years | — | 0.27 |
| Sortino · last year | 1.87 | 1.39 |
| Sortino · last 3 years | 1.31 | 0.86 |
| Sortino · last 5 years | — | 0.37 |
| Tracking difference (3-year avg) | -0.24% | -0.26% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 2.4451 GBP per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 4.18% |
| Last ex-date | accumulating class: no distributions | 10 Sept 2026 · 0.6147 GBP |
| Holdings | ||
| Securities held | 82 | 82 |
| Top-10 weight | 47.6% | 47.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | — |
| Borsa Italiana ticker | — | — |