FASA vs. XASX ETF Comparison
Comparison of Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF Acc (FASA) to db x-trackers FTSE All-Share UCITS ETF (XASX)
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
XASX
db x-trackers FTSE All-Share UCITS ETF
XASX Description
The aim is for the investment to reflect the performance of the FTSE All-Share Index (Index) which is designed to reflect the performance of the shares of most of the companies listed on the London Stock Exchange. The companies are selected on the basis that the combined value of their shares represents at least 98% of the value of all shares listed on the stock exchange. The Index is an aggregation of the FTSE 100, FTSE 250 and FTSE Small Caps indices. The composition of the Index is reviewed annually. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.Grade (RS Rating)
Last Trade
£397.40
Average Daily Volume
55,111
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
Period | FASA | XASX |
---|---|---|
30 Days | 1.69% | 2.74% |
60 Days | 5.60% | 6.74% |
90 Days | 7.51% | 5.48% |
12 Months | 3.16% | -0.44% |
47 Overlapping Holdings
Symbol | Grade | Weight in FASA | Weight in XASX | Overlap | |
---|---|---|---|---|---|
ABDN | F | 0.11% | 0.28% | 0.11% | |
AHT | B | 0.13% | 2.62% | 0.13% | |
ANTO | B | 0.07% | 0.89% | 0.07% | |
AUTO | C | 0.13% | 0.65% | 0.13% | |
AZN | A | 8.49% | 19.13% | 8.49% | |
BDEV | D | 0.98% | 0.45% | 0.45% | |
BKG | A | 0.07% | 0.51% | 0.07% | |
BLND | A | 0.33% | 0.35% | 0.33% | |
BRBY | F | 0.92% | 0.42% | 0.42% | |
BT.A | F | 0.47% | 0.68% | 0.47% | |
CCH | A | 1.08% | 0.58% | 0.58% | |
CRDA | F | 1.45% | 0.63% | 0.63% | |
DNLM | F | 0.25% | 0.13% | 0.13% | |
HLMA | D | 1.01% | 0.86% | 0.86% | |
HSBA | A | 2.72% | 13.63% | 2.72% | |
ICP | A | 0.26% | 0.62% | 0.26% | |
III | B | 0.23% | 2.86% | 0.23% | |
IMI | C | 0.19% | 0.47% | 0.19% | |
INF | C | 0.44% | 1.12% | 0.44% | |
ITRK | B | 1.81% | 0.82% | 0.82% | |
ITV | B | 0.58% | 0.26% | 0.26% | |
JMAT | B | 0.7% | 0.33% | 0.33% | |
KGF | A | 1.04% | 0.48% | 0.48% | |
LAND | A | 1.06% | 0.47% | 0.47% | |
LGEN | D | 1.56% | 1.44% | 1.44% | |
MKS | B | 1.14% | 0.52% | 0.52% | |
NXT | A | 1.08% | 1.12% | 1.08% | |
PETS | C | 0.17% | 0.13% | 0.13% | |
PHNX | F | 0.22% | 0.38% | 0.22% | |
PRU | F | 0.18% | 1.97% | 0.18% | |
PSON | D | 1.54% | 0.62% | 0.62% | |
REL | D | 1.23% | 6.37% | 1.23% | |
RKT | D | 3.24% | 3.26% | 3.24% | |
RS1 | C | 0.45% | 0.36% | 0.36% | |
RTO | F | 0.34% | 1.05% | 0.34% | |
SGE | C | 2.67% | 1.22% | 1.22% | |
SGRO | D | 0.11% | 1.1% | 0.11% | |
SMDS | D | 0.05% | 0.49% | 0.05% | |
SMWH | F | 0.33% | 0.15% | 0.15% | |
SPT | B | 0.18% | 0.12% | 0.12% | |
SVT | C | 0.89% | 0.68% | 0.68% | |
TW | D | 0.21% | 0.48% | 0.21% | |
ULVR | A | 4.69% | 10.59% | 4.69% | |
VCT | D | 0.12% | 0.11% | 0.11% | |
VOD | D | 2.49% | 1.59% | 1.59% | |
WEIR | A | 0.16% | 0.54% | 0.16% | |
WTB | F | 0.13% | 0.6% | 0.13% |
FASA Overweight 32 Positions Relative to XASX
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% | |
BP | B | 2.93% | |
AV | C | 2.54% | |
LSEG | D | 2.18% | |
WPP | A | 1.88% | |
RIO | A | 1.5% | |
AAL | A | 1.45% | |
RMV | D | 0.9% | |
CPG | C | 0.83% | |
ROR | B | 0.48% | |
BNZL | C | 0.44% | |
IDS | B | 0.41% | |
PNN | B | 0.35% | |
PAGE | D | 0.31% | |
UU | A | 0.29% | |
FGP | D | 0.24% | |
SMIN | F | 0.13% | |
SKG | B | 0.12% | |
NG | A | 0.12% | |
TSCO | A | 0.12% | |
STEM | A | 0.12% | |
STAN | A | 0.09% | |
SSE | B | 0.07% | |
JUP | F | 0.07% | |
SPX | F | 0.06% | |
CPI | F | 0.05% | |
HAS | F | 0.05% |
FASA Underweight 67 Positions Relative to XASX
Symbol | Grade | Weight | |
---|---|---|---|
IHG | D | -1.33% | |
ABF | A | -0.93% | |
ADM | B | -0.73% | |
DCC | C | -0.55% | |
DPLM | A | -0.5% | |
HWDN | C | -0.49% | |
SBRY | B | -0.45% | |
HSX | A | -0.44% | |
CTEC | D | -0.42% | |
LMP | A | -0.41% | |
VTY | A | -0.4% | |
INVP | B | -0.34% | |
EMG | B | -0.32% | |
JD | F | -0.31% | |
BWY | D | -0.31% | |
BBOX | B | -0.3% | |
INCH | A | -0.3% | |
SDR | F | -0.29% | |
GRG | D | -0.28% | |
TATE | B | -0.27% | |
CWK | A | -0.24% | |
STJ | F | -0.24% | |
OCDO | F | -0.21% | |
BVIC | A | -0.21% | |
DLN | F | -0.2% | |
DRX | B | -0.2% | |
GFTU | D | -0.19% | |
NETW | A | -0.19% | |
RDW | D | -0.17% | |
HILS | B | -0.16% | |
SSPG | F | -0.16% | |
TBCG | A | -0.15% | |
PAG | A | -0.15% | |
MTO | B | -0.15% | |
TRN | F | -0.14% | |
IWG | B | -0.14% | |
AGR | F | -0.13% | |
COA | A | -0.13% | |
DOM | F | -0.12% | |
FEVR | D | -0.12% | |
GNS | F | -0.12% | |
WG | C | -0.11% | |
VSVS | B | -0.11% | |
AAF | B | -0.11% | |
RAT | B | -0.11% | |
PFD | A | -0.11% | |
GEN | A | -0.11% | |
MGNS | D | -0.1% | |
MGAM | A | -0.09% | |
GPE | C | -0.08% | |
KLR | A | -0.08% | |
WOSG | F | -0.08% | |
ELM | B | -0.08% | |
DSCV | B | -0.07% | |
CVSG | F | -0.07% | |
HTWS | A | -0.07% | |
TRST | D | -0.06% | |
KIE | B | -0.06% | |
BAG | A | -0.06% | |
IBST | D | -0.06% | |
BOWL | A | -0.06% | |
MSLH | C | -0.06% | |
CRST | D | -0.05% | |
ATG | F | -0.05% | |
IPO | D | -0.05% | |
UKCM | A | -0.05% | |
DOCS | F | -0.04% |
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
XASX: Top Represented Industries & Keywords
Industries:
Asset Management
Residential Construction
Telecom Services
Beverages - Soft Drinks
Business Services
Engineering & Construction
Insurance - Life
Packaged Foods
Specialty Chemicals
Specialty Retail
Diversified Industrials
Grocery Stores
Industrial Distribution
REIT - Diversified
REIT - Industrial
Restaurants
Building Materials
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information