FASA vs. GENE ETF Comparison
Comparison of Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF Acc (FASA) to UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ USD ACC (GENE)
FASA
Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF Acc
FASA Description
NA
Grade (RS Rating)
Last Trade
£5,172.00
Average Daily Volume
1,724
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
GENE
UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ USD ACC
GENE Description
The UBS (Irl) ETF plc – Global Gender Equality UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index and allow intraday trading.Grade (RS Rating)
Last Trade
£1,484.80
Average Daily Volume
411
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
Period | FASA | GENE |
---|---|---|
30 Days | 1.69% | -2.02% |
60 Days | 5.60% | 1.10% |
90 Days | 7.51% | 3.53% |
12 Months | 3.16% | 10.62% |
FASA Overweight 71 Positions Relative to GENE
Symbol | Grade | Weight | |
---|---|---|---|
SHEL | B | 8.4% | |
GSK | A | 5.79% | |
DGE | F | 5.33% | |
BARC | A | 4.78% | |
LLOY | A | 4.61% | |
EXPN | D | 4.06% | |
RKT | D | 3.24% | |
BP | B | 2.93% | |
HSBA | A | 2.72% | |
SGE | C | 2.67% | |
AV | C | 2.54% | |
LSEG | D | 2.18% | |
ITRK | B | 1.81% | |
LGEN | D | 1.56% | |
PSON | D | 1.54% | |
RIO | A | 1.5% | |
AAL | A | 1.45% | |
CRDA | F | 1.45% | |
REL | D | 1.23% | |
MKS | B | 1.14% | |
NXT | A | 1.08% | |
CCH | A | 1.08% | |
LAND | A | 1.06% | |
KGF | A | 1.04% | |
HLMA | D | 1.01% | |
BDEV | D | 0.98% | |
BRBY | F | 0.92% | |
RMV | D | 0.9% | |
SVT | C | 0.89% | |
CPG | C | 0.83% | |
JMAT | B | 0.7% | |
ROR | B | 0.48% | |
BT.A | F | 0.47% | |
RS1 | C | 0.45% | |
INF | C | 0.44% | |
BNZL | C | 0.44% | |
IDS | B | 0.41% | |
PNN | B | 0.35% | |
RTO | F | 0.34% | |
BLND | A | 0.33% | |
SMWH | F | 0.33% | |
PAGE | D | 0.31% | |
UU | A | 0.29% | |
ICP | A | 0.26% | |
DNLM | F | 0.25% | |
FGP | D | 0.24% | |
III | B | 0.23% | |
PHNX | F | 0.22% | |
TW | D | 0.21% | |
IMI | C | 0.19% | |
SPT | B | 0.18% | |
PRU | F | 0.18% | |
PETS | C | 0.17% | |
WEIR | A | 0.16% | |
AHT | B | 0.13% | |
WTB | F | 0.13% | |
SMIN | F | 0.13% | |
AUTO | C | 0.13% | |
SKG | B | 0.12% | |
TSCO | A | 0.12% | |
VCT | D | 0.12% | |
STEM | A | 0.12% | |
ABDN | F | 0.11% | |
SGRO | D | 0.11% | |
ANTO | B | 0.07% | |
JUP | F | 0.07% | |
BKG | A | 0.07% | |
SPX | F | 0.06% | |
CPI | F | 0.05% | |
HAS | F | 0.05% | |
SMDS | D | 0.05% |
FASA Underweight 45 Positions Relative to GENE
Symbol | Grade | Weight | |
---|---|---|---|
0R01 | A | -1.34% | |
0R2F | B | -1.29% | |
0FQI | A | -1.28% | |
0HOY | A | -1.26% | |
0M29 | A | -1.25% | |
0Q16 | A | -1.21% | |
0I58 | F | -1.14% | |
0J5I | D | -1.13% | |
0IFA | B | -1.13% | |
0Q1S | D | -1.1% | |
0IIF | D | -1.09% | |
0NVV | A | -1.06% | |
0KU1 | B | -1.04% | |
0M6S | A | -1.03% | |
0R2Z | C | -1.02% | |
0GT1 | B | -1.02% | |
0K0X | A | -1.01% | |
0KFX | C | -1.01% | |
ADM | B | -1.01% | |
BRFI | C | -1.0% | |
0R1X | B | -1.0% | |
0OJC | B | -0.99% | |
0NOF | A | -0.98% | |
0KYY | C | -0.98% | |
0NZM | A | -0.97% | |
DSM | F | -0.97% | |
0R3T | D | -0.95% | |
0IIW | C | -0.94% | |
0HJF | F | -0.93% | |
0HJI | A | -0.92% | |
0Y0Y | F | -0.91% | |
0NRE | A | -0.9% | |
0R0G | C | -0.9% | |
0A6B | A | -0.9% | |
0OQV | F | -0.89% | |
XSG | F | -0.89% | |
0QLR | A | -0.89% | |
TATE | B | -0.83% | |
0HEW | B | -0.81% | |
0J8Z | F | -0.76% | |
0O7D | F | -0.75% | |
0J3F | D | -0.73% | |
0R1B | C | -0.73% | |
0LSZ | F | -0.73% | |
0A4S | F | -0.58% |
FASA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
Banks - Global
Industrial Metals & Minerals
Insurance - Life
Residential Construction
Specialty Chemicals
Specialty Retail
Telecom Services
Utilities - Regulated Water
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Oil & Gas Integrated
Packaging & Containers
Publishing
Restaurants
Staffing & Employment Services
Utilities - Diversified
GENE: Top Represented Industries & Keywords