FASA vs. UKSR ETF Comparison
Comparison of Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF Acc (FASA) to UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR)
FASA
Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF Acc
FASA Description
NA
Grade (RS Rating)
Last Trade
£5,179.50
Average Daily Volume
1,789
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
UKSR
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF
UKSR Description
The objective of the Fund is to seek to track the performance of United Kingdom based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms.Grade (RS Rating)
Last Trade
£1,579.40
Average Daily Volume
68,427
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | FASA | UKSR |
|---|---|---|
| 30 Days | 2.20% | 0.82% |
| 60 Days | 5.51% | 3.38% |
| 90 Days | 7.34% | 3.25% |
| 12 Months | 3.31% | -0.27% |
60 Overlapping Holdings
| Symbol | Grade | Weight in FASA | Weight in UKSR | Overlap | |
|---|---|---|---|---|---|
| ABDN | F | 0.11% | 0.29% | 0.11% | |
| AHT | A | 0.13% | 2.83% | 0.13% | |
| ANTO | A | 0.07% | 1.01% | 0.07% | |
| AUTO | D | 0.13% | 0.72% | 0.13% | |
| AZN | A | 8.49% | 5.26% | 5.26% | |
| BARC | A | 4.78% | 3.15% | 3.15% | |
| BDEV | D | 0.98% | 0.51% | 0.51% | |
| BKG | C | 0.07% | 0.55% | 0.07% | |
| BLND | B | 0.33% | 0.38% | 0.33% | |
| BNZL | C | 0.44% | 1.15% | 0.44% | |
| BRBY | F | 0.92% | 0.47% | 0.47% | |
| BT.A | F | 0.47% | 0.77% | 0.47% | |
| CCH | A | 1.08% | 0.6% | 0.6% | |
| CPG | C | 0.83% | 4.22% | 0.83% | |
| CPI | F | 0.05% | 0.03% | 0.03% | |
| CRDA | D | 1.45% | 0.72% | 0.72% | |
| DNLM | F | 0.25% | 0.15% | 0.15% | |
| FGP | C | 0.24% | 0.13% | 0.13% | |
| GSK | C | 5.79% | 4.89% | 4.89% | |
| HLMA | D | 1.01% | 0.96% | 0.96% | |
| HSBA | A | 2.72% | 5.07% | 2.72% | |
| ICP | A | 0.26% | 0.7% | 0.26% | |
| IDS | B | 0.41% | 0.18% | 0.18% | |
| III | A | 0.23% | 3.15% | 0.23% | |
| IMI | C | 0.19% | 0.54% | 0.19% | |
| INF | C | 0.44% | 1.26% | 0.44% | |
| ITRK | A | 1.81% | 0.89% | 0.89% | |
| ITV | B | 0.58% | 0.29% | 0.29% | |
| JMAT | B | 0.7% | 0.37% | 0.37% | |
| JUP | F | 0.07% | 0.04% | 0.04% | |
| KGF | B | 1.04% | 0.53% | 0.53% | |
| LAND | B | 1.06% | 0.51% | 0.51% | |
| LGEN | D | 1.56% | 1.7% | 1.56% | |
| LLOY | B | 4.61% | 3.69% | 3.69% | |
| MKS | B | 1.14% | 0.57% | 0.57% | |
| NXT | A | 1.08% | 1.23% | 1.08% | |
| PETS | C | 0.17% | 0.14% | 0.14% | |
| PHNX | F | 0.22% | 0.43% | 0.22% | |
| PRU | F | 0.18% | 2.22% | 0.18% | |
| PSON | D | 1.54% | 0.71% | 0.71% | |
| REL | C | 1.23% | 4.89% | 1.23% | |
| RKT | F | 3.24% | 3.39% | 3.24% | |
| ROR | D | 0.48% | 0.32% | 0.32% | |
| RS1 | F | 0.45% | 0.38% | 0.38% | |
| RTO | F | 0.34% | 1.29% | 0.34% | |
| SGE | D | 2.67% | 1.36% | 1.36% | |
| SGRO | D | 0.11% | 1.24% | 0.11% | |
| SMIN | D | 0.13% | 0.65% | 0.13% | |
| SMWH | F | 0.33% | 0.19% | 0.19% | |
| SPT | B | 0.18% | 0.13% | 0.13% | |
| SPX | F | 0.06% | 0.8% | 0.06% | |
| STAN | B | 0.09% | 1.71% | 0.09% | |
| STEM | B | 0.12% | 0.06% | 0.06% | |
| SVT | D | 0.89% | 0.73% | 0.73% | |
| TW | D | 0.21% | 0.54% | 0.21% | |
| ULVR | C | 4.69% | 4.63% | 4.63% | |
| VCT | F | 0.12% | 0.13% | 0.12% | |
| VOD | D | 2.49% | 1.76% | 1.76% | |
| WEIR | B | 0.16% | 0.6% | 0.16% | |
| WTB | F | 0.13% | 0.67% | 0.13% |
FASA Underweight 91 Positions Relative to UKSR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLN | B | -2.52% | |
| SN | D | -0.95% | |
| ABF | B | -0.93% | |
| ADM | B | -0.8% | |
| MNDI | B | -0.7% | |
| DCC | D | -0.62% | |
| HWDN | A | -0.55% | |
| DPLM | B | -0.54% | |
| CTEC | C | -0.53% | |
| SBRY | C | -0.49% | |
| HSX | A | -0.47% | |
| PSN | D | -0.47% | |
| VTY | B | -0.43% | |
| INVP | C | -0.37% | |
| EMG | C | -0.37% | |
| JD | C | -0.35% | |
| HIK | D | -0.34% | |
| BWY | D | -0.34% | |
| SDR | F | -0.34% | |
| GRG | D | -0.33% | |
| BBOX | D | -0.33% | |
| INCH | B | -0.31% | |
| DLG | D | -0.29% | |
| CWK | A | -0.26% | |
| STJ | F | -0.26% | |
| LMP | B | -0.25% | |
| OCDO | F | -0.24% | |
| BVIC | B | -0.23% | |
| DLN | D | -0.22% | |
| INDV | F | -0.21% | |
| GFTU | D | -0.21% | |
| NETW | A | -0.21% | |
| RDW | D | -0.2% | |
| TRN | D | -0.18% | |
| HILS | B | -0.18% | |
| SSPG | F | -0.18% | |
| MTO | B | -0.17% | |
| PAG | B | -0.16% | |
| COA | A | -0.15% | |
| IWG | D | -0.15% | |
| GNS | F | -0.14% | |
| AGR | D | -0.14% | |
| TBCG | A | -0.14% | |
| FEVR | D | -0.13% | |
| DOM | D | -0.13% | |
| MGNS | D | -0.12% | |
| RAT | C | -0.12% | |
| VSVS | C | -0.12% | |
| GEN | A | -0.12% | |
| AAF | C | -0.11% | |
| WG | C | -0.11% | |
| PFD | A | -0.11% | |
| WOSG | F | -0.1% | |
| ELM | C | -0.1% | |
| FRAS | D | -0.1% | |
| MGAM | A | -0.09% | |
| GPE | C | -0.09% | |
| FAN | C | -0.09% | |
| KLR | B | -0.09% | |
| CRW | C | -0.08% | |
| SPI | B | -0.08% | |
| DSCV | B | -0.08% | |
| DOCS | F | -0.07% | |
| BAG | B | -0.07% | |
| ONT | F | -0.07% | |
| TRST | C | -0.07% | |
| ATG | F | -0.07% | |
| MSLH | D | -0.07% | |
| GNC | A | -0.07% | |
| CVSG | F | -0.07% | |
| MOON | D | -0.06% | |
| IPO | D | -0.06% | |
| ESNT | C | -0.06% | |
| RWS | F | -0.06% | |
| KIE | C | -0.06% | |
| BOWL | A | -0.06% | |
| UKCM | D | -0.06% | |
| TYMN | B | -0.06% | |
| WIX | D | -0.05% | |
| CRST | F | -0.05% | |
| LIO | B | -0.05% | |
| N91 | F | -0.05% | |
| HFD | F | -0.04% | |
| AO | B | -0.04% | |
| CAML | B | -0.04% | |
| AMS | F | -0.04% | |
| ABDP | B | -0.03% | |
| CWR | D | -0.02% | |
| ASC | F | -0.02% | |
| SHI | F | -0.02% | |
| PZC | D | -0.02% |
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
UKSR: Top Represented Industries & Keywords
Industries:
Asset Management
Specialty Retail
Residential Construction
Business Services
Diversified Industrials
Beverages - Soft Drinks
Engineering & Construction
Industrial Distribution
Insurance - Life
Packaged Foods
Restaurants
Specialty Chemicals
Telecom Services
Banks - Global
Building Materials
Drug Manufacturers - Specialty & Generic
Grocery Stores
Household & Personal Products
REIT - Diversified
REIT - Industrial
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