FASE vs. ESIN ETF Comparison
Comparison of Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF (FASE) to iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc (ESIN)
FASE
Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF
FASE Description
NA
Grade (RS Rating)
Last Trade
£4,705.30
Average Daily Volume
1,803
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
ESIN
iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc
ESIN Description
NAGrade (RS Rating)
Last Trade
£5.65
Average Daily Volume
9,828
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | FASE | ESIN |
|---|---|---|
| 30 Days | 2.46% | -1.28% |
| 60 Days | 6.63% | 1.48% |
| 90 Days | 7.55% | 7.27% |
| 12 Months | 0.54% | 17.44% |
FASE Overweight 71 Positions Relative to ESIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZN | B | 8.49% | |
| SHEL | A | 8.4% | |
| GSK | C | 5.79% | |
| DGE | F | 5.33% | |
| BARC | A | 4.78% | |
| ULVR | C | 4.69% | |
| LLOY | B | 4.61% | |
| RKT | F | 3.24% | |
| BP | B | 2.93% | |
| HSBA | A | 2.72% | |
| SGE | D | 2.67% | |
| AV | D | 2.54% | |
| VOD | D | 2.49% | |
| LSEG | D | 2.18% | |
| WPP | B | 1.88% | |
| LGEN | D | 1.56% | |
| PSON | D | 1.54% | |
| RIO | B | 1.5% | |
| AAL | A | 1.45% | |
| CRDA | F | 1.45% | |
| MKS | B | 1.14% | |
| NXT | A | 1.08% | |
| CCH | A | 1.08% | |
| LAND | B | 1.06% | |
| KGF | A | 1.04% | |
| HLMA | D | 1.01% | |
| BDEV | F | 0.98% | |
| BRBY | F | 0.92% | |
| RMV | D | 0.9% | |
| SVT | D | 0.89% | |
| CPG | B | 0.83% | |
| JMAT | B | 0.7% | |
| ITV | B | 0.58% | |
| ROR | D | 0.48% | |
| BT.A | F | 0.47% | |
| RS1 | D | 0.45% | |
| INF | D | 0.44% | |
| IDS | B | 0.41% | |
| PNN | D | 0.35% | |
| BLND | B | 0.33% | |
| SMWH | F | 0.33% | |
| PAGE | C | 0.31% | |
| UU | C | 0.29% | |
| ICP | A | 0.26% | |
| DNLM | F | 0.25% | |
| FGP | D | 0.24% | |
| III | A | 0.23% | |
| PHNX | D | 0.22% | |
| TW | D | 0.21% | |
| IMI | C | 0.19% | |
| SPT | A | 0.18% | |
| PRU | F | 0.18% | |
| PETS | C | 0.17% | |
| WEIR | A | 0.16% | |
| WTB | F | 0.13% | |
| AUTO | D | 0.13% | |
| SKG | B | 0.12% | |
| NG | C | 0.12% | |
| TSCO | B | 0.12% | |
| VCT | F | 0.12% | |
| STEM | A | 0.12% | |
| ABDN | F | 0.11% | |
| SGRO | D | 0.11% | |
| STAN | B | 0.09% | |
| ANTO | A | 0.07% | |
| SSE | C | 0.07% | |
| JUP | F | 0.07% | |
| BKG | C | 0.07% | |
| CPI | F | 0.05% | |
| HAS | D | 0.05% | |
| SMDS | C | 0.05% |
FASE Underweight 35 Positions Relative to ESIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0KVV | C | -5.86% | |
| 0NX2 | A | -4.45% | |
| 0IU8 | B | -4.29% | |
| BA | A | -2.83% | |
| RR | B | -2.43% | |
| 0H3Q | F | -2.35% | |
| 0HTP | D | -2.25% | |
| 0JN9 | F | -1.56% | |
| 0MW7 | A | -1.54% | |
| 0NI1 | B | -1.36% | |
| 0HC0 | C | -1.28% | |
| 0QQ2 | D | -1.02% | |
| 0II2 | B | -0.9% | |
| 0NUX | A | -0.81% | |
| 0RFL | B | -0.77% | |
| 0QO1 | B | -0.58% | |
| 0MH1 | A | -0.53% | |
| 0HAC | C | -0.5% | |
| 0NPT | B | -0.45% | |
| 0IKJ | A | -0.44% | |
| 0HAN | B | -0.43% | |
| 0H30 | C | -0.39% | |
| DCC | D | -0.38% | |
| 0F08 | A | -0.35% | |
| 0P72 | C | -0.34% | |
| 0O76 | C | -0.33% | |
| 0NW2 | F | -0.33% | |
| 0KBZ | A | -0.32% | |
| 0QNM | F | -0.32% | |
| 0HTP | D | -0.31% | |
| 0IAH | A | -0.29% | |
| 0H4A | F | -0.25% | |
| 0NP8 | D | -0.25% | |
| 0IAX | C | -0.25% | |
| 0M09 | A | -0.17% |
FASE: 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
ESIN: Top Represented Industries & Keywords
Compare ETFs
