FASA vs. HSUK ETF Comparison
Comparison of Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF Acc (FASA) to HSBC UK Sustainable Equity UCITS ETF (HSUK)
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
HSUK
HSBC UK Sustainable Equity UCITS ETF
HSUK Description
NAGrade (RS Rating)
Last Trade
£17.74
Average Daily Volume
1,015
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
Period | FASA | HSUK |
---|---|---|
30 Days | 1.69% | 1.56% |
60 Days | 5.60% | 5.10% |
90 Days | 7.51% | 9.17% |
12 Months | 3.16% | 5.11% |
52 Overlapping Holdings
Symbol | Grade | Weight in FASA | Weight in HSUK | Overlap | |
---|---|---|---|---|---|
AAL | A | 1.45% | 0.03% | 0.03% | |
ABDN | F | 0.11% | 0.01% | 0.01% | |
AV | C | 2.54% | 6.02% | 2.54% | |
AZN | A | 8.49% | 8.4% | 8.4% | |
BARC | A | 4.78% | 12.74% | 4.78% | |
BDEV | D | 0.98% | 0.1% | 0.1% | |
BLND | A | 0.33% | 0.03% | 0.03% | |
BNZL | C | 0.44% | 0.15% | 0.15% | |
BP | B | 2.93% | 0.01% | 0.01% | |
BRBY | F | 0.92% | 2.07% | 0.92% | |
BT.A | F | 0.47% | 0.16% | 0.16% | |
CCH | A | 1.08% | 2.41% | 1.08% | |
CPG | C | 0.83% | 0.03% | 0.03% | |
CRDA | F | 1.45% | 0.01% | 0.01% | |
DGE | F | 5.33% | 7.73% | 5.33% | |
EXPN | D | 4.06% | 1.1% | 1.1% | |
GSK | A | 5.79% | 10.92% | 5.79% | |
HLMA | D | 1.01% | 0.93% | 0.93% | |
HSBA | A | 2.72% | 0.11% | 0.11% | |
ICP | A | 0.26% | 0.05% | 0.05% | |
IMI | C | 0.19% | 0.02% | 0.02% | |
INF | C | 0.44% | 0.05% | 0.05% | |
ITRK | B | 1.81% | 2.53% | 1.81% | |
JMAT | B | 0.7% | 1.51% | 0.7% | |
KGF | A | 1.04% | 2.26% | 1.04% | |
LAND | A | 1.06% | 2.27% | 1.06% | |
LGEN | D | 1.56% | 0.67% | 0.67% | |
LLOY | A | 4.61% | 5.46% | 4.61% | |
LSEG | D | 2.18% | 0.06% | 0.06% | |
NG | A | 0.12% | 0.01% | 0.01% | |
NXT | A | 1.08% | 0.06% | 0.06% | |
PHNX | F | 0.22% | 0.05% | 0.05% | |
PSON | D | 1.54% | 2.02% | 1.54% | |
REL | D | 1.23% | 0.01% | 0.01% | |
RIO | A | 1.5% | 0.2% | 0.2% | |
RKT | D | 3.24% | 6.19% | 3.24% | |
RMV | D | 0.9% | 1.98% | 0.9% | |
RS1 | C | 0.45% | 0.95% | 0.45% | |
RTO | F | 0.34% | 0.05% | 0.05% | |
SGE | C | 2.67% | 0.15% | 0.15% | |
SHEL | B | 8.4% | 2.95% | 2.95% | |
SKG | B | 0.12% | 0.14% | 0.12% | |
SMDS | D | 0.05% | 0.11% | 0.05% | |
SMIN | F | 0.13% | 0.02% | 0.02% | |
SSE | B | 0.07% | 0.02% | 0.02% | |
SVT | C | 0.89% | 0.03% | 0.03% | |
TW | D | 0.21% | 0.04% | 0.04% | |
ULVR | A | 4.69% | 1.02% | 1.02% | |
VOD | D | 2.49% | 5.34% | 2.49% | |
WEIR | A | 0.16% | 0.04% | 0.04% | |
WPP | A | 1.88% | 0.72% | 0.72% | |
WTB | F | 0.13% | 0.02% | 0.02% |
FASA Overweight 27 Positions Relative to HSUK
Symbol | Grade | Weight | |
---|---|---|---|
MKS | B | 1.14% | |
ITV | B | 0.58% | |
ROR | B | 0.48% | |
IDS | B | 0.41% | |
PNN | B | 0.35% | |
SMWH | F | 0.33% | |
PAGE | D | 0.31% | |
UU | A | 0.29% | |
DNLM | F | 0.25% | |
FGP | D | 0.24% | |
III | B | 0.23% | |
SPT | B | 0.18% | |
PRU | F | 0.18% | |
PETS | C | 0.17% | |
AHT | B | 0.13% | |
AUTO | C | 0.13% | |
TSCO | A | 0.12% | |
VCT | D | 0.12% | |
STEM | A | 0.12% | |
SGRO | D | 0.11% | |
STAN | A | 0.09% | |
ANTO | B | 0.07% | |
JUP | F | 0.07% | |
BKG | A | 0.07% | |
SPX | F | 0.06% | |
CPI | F | 0.05% | |
HAS | F | 0.05% |
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
HSUK: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Industrial Metals & Minerals
Asset Management
Banks - Global
Drug Manufacturers - Major
Household & Personal Products
Insurance - Life
Oil & Gas Integrated
Packaging & Containers
Publishing
Residential Construction
Restaurants
Specialty Chemicals
Telecom Services
Utilities - Diversified
Advertising Agencies
Apparel Stores
Banks - Regional - Europe
Beverages - Soft Drinks