FASA vs. XS3R ETF Comparison
Comparison of Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF Acc (FASA) to db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF (XS3R)
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
XS3R
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF
XS3R Description
The aim is for your investment to reflect the performance of the STOXX® Europe 600 Food & Beverage Index (Index) which is designed to provide the performance of shares of leading food and beverage companies in Western Europe. The Index includes brewers, distillers and vintners and companies involved in soft drinks, farming, fishing and food products. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. 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 enter into financial contracts (derivatives) with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.Grade (RS Rating)
Last Trade
£12,682.00
Average Daily Volume
21
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
Performance
Period | FASA | XS3R |
---|---|---|
30 Days | 1.69% | -0.60% |
60 Days | 5.60% | -1.66% |
90 Days | 7.51% | -2.18% |
12 Months | 3.16% | -13.01% |
FASA Overweight 77 Positions Relative to XS3R
Symbol | Grade | Weight | |
---|---|---|---|
AZN | A | 8.49% | |
SHEL | B | 8.4% | |
GSK | A | 5.79% | |
BARC | A | 4.78% | |
ULVR | A | 4.69% | |
LLOY | A | 4.61% | |
EXPN | D | 4.06% | |
BP | B | 2.93% | |
HSBA | A | 2.72% | |
SGE | C | 2.67% | |
AV | C | 2.54% | |
VOD | D | 2.49% | |
LSEG | D | 2.18% | |
WPP | A | 1.88% | |
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% | |
ITV | B | 0.58% | |
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% | |
NG | A | 0.12% | |
TSCO | A | 0.12% | |
VCT | D | 0.12% | |
STEM | A | 0.12% | |
ABDN | F | 0.11% | |
SGRO | D | 0.11% | |
STAN | A | 0.09% | |
ANTO | B | 0.07% | |
SSE | 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 19 Positions Relative to XS3R
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
XS3R: Top Represented Industries & Keywords
Industries:
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Drug Manufacturers - Specialty & Generic
Grocery Stores
Household & Personal Products
Packaged Foods
Keywords:
Food And Drink
Marketing
Retailing
Beverage
Consumer
Distilled Drinks
Foods
Grocery Store
Nutrition Products
Retailers
Snack Products
Adhesive Technologies
Aid Products
Air Freshener
Alcoholic Beverage
Alcoholic Drinks
Aquaculture
Aquaculture Of Salmonids
Aquatic Animals
Automatic Dishwashing Products