FASE vs. HSEP ETF Comparison
Comparison of Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF (FASE) to HSBC Europe Sustainable Equity UCITS ETF GBP (HSEP)
FASE
Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF
FASE Description
NA
Grade (RS Rating)
Last Trade
£4,680.00
Average Daily Volume
1,855
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
HSEP
HSBC Europe Sustainable Equity UCITS ETF GBP
HSEP Description
NAGrade (RS Rating)
Last Trade
£13.06
Average Daily Volume
1,320
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
Performance
| Period | FASE | HSEP |
|---|---|---|
| 30 Days | 2.04% | -0.71% |
| 60 Days | 5.11% | 2.03% |
| 90 Days | 7.12% | 5.42% |
| 12 Months | 1.40% | 7.56% |
51 Overlapping Holdings
| Symbol | Grade | Weight in FASE | Weight in HSEP | Overlap | |
|---|---|---|---|---|---|
| AAL | A | 1.45% | 0.01% | 0.01% | |
| ABDN | F | 0.11% | 0.02% | 0.02% | |
| AV | C | 2.54% | 1.41% | 1.41% | |
| AZN | A | 8.49% | 1.3% | 1.3% | |
| BARC | A | 4.78% | 3.55% | 3.55% | |
| BDEV | D | 0.98% | 0.02% | 0.02% | |
| BNZL | C | 0.44% | 0.01% | 0.01% | |
| BP | B | 2.93% | 0.04% | 0.04% | |
| BRBY | F | 0.92% | 0.24% | 0.24% | |
| BT.A | F | 0.47% | 0.03% | 0.03% | |
| CCH | A | 1.08% | 0.56% | 0.56% | |
| CPG | C | 0.83% | 0.02% | 0.02% | |
| DGE | F | 5.33% | 3.85% | 3.85% | |
| EXPN | D | 4.06% | 0.04% | 0.04% | |
| GSK | A | 5.79% | 2.31% | 2.31% | |
| HLMA | D | 1.01% | 0.02% | 0.02% | |
| HSBA | A | 2.72% | 0.43% | 0.43% | |
| ICP | A | 0.26% | 0.06% | 0.06% | |
| III | B | 0.23% | 0.02% | 0.02% | |
| INF | C | 0.44% | 0.02% | 0.02% | |
| ITRK | B | 1.81% | 0.04% | 0.04% | |
| JMAT | B | 0.7% | 0.04% | 0.04% | |
| KGF | A | 1.04% | 0.46% | 0.46% | |
| LAND | A | 1.06% | 0.07% | 0.07% | |
| LGEN | D | 1.56% | 0.43% | 0.43% | |
| LLOY | A | 4.61% | 2.05% | 2.05% | |
| LSEG | D | 2.18% | 0.17% | 0.17% | |
| NG | A | 0.12% | 0.05% | 0.05% | |
| NXT | A | 1.08% | 0.02% | 0.02% | |
| PHNX | F | 0.22% | 0.06% | 0.06% | |
| PRU | F | 0.18% | 0.01% | 0.01% | |
| PSON | D | 1.54% | 0.1% | 0.1% | |
| REL | D | 1.23% | 0.02% | 0.02% | |
| RIO | A | 1.5% | 0.05% | 0.05% | |
| RKT | D | 3.24% | 1.39% | 1.39% | |
| RMV | D | 0.9% | 0.05% | 0.05% | |
| RS1 | C | 0.45% | 0.01% | 0.01% | |
| RTO | F | 0.34% | 0.01% | 0.01% | |
| SGE | C | 2.67% | 0.01% | 0.01% | |
| SHEL | B | 8.4% | 1.55% | 1.55% | |
| SKG | B | 0.12% | 0.01% | 0.01% | |
| SMDS | D | 0.05% | 0.01% | 0.01% | |
| SSE | B | 0.07% | 0.07% | 0.07% | |
| STAN | A | 0.09% | 0.01% | 0.01% | |
| SVT | C | 0.89% | 0.03% | 0.03% | |
| TSCO | A | 0.12% | 0.01% | 0.01% | |
| TW | D | 0.21% | 0.01% | 0.01% | |
| ULVR | A | 4.69% | 0.87% | 0.87% | |
| VOD | D | 2.49% | 0.3% | 0.3% | |
| WPP | A | 1.88% | 0.06% | 0.06% | |
| WTB | F | 0.13% | 0.01% | 0.01% |
FASE Overweight 28 Positions Relative to HSEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRDA | F | 1.45% | |
| MKS | B | 1.14% | |
| ITV | B | 0.58% | |
| ROR | B | 0.48% | |
| IDS | B | 0.41% | |
| PNN | B | 0.35% | |
| BLND | A | 0.33% | |
| SMWH | F | 0.33% | |
| PAGE | D | 0.31% | |
| UU | A | 0.29% | |
| DNLM | F | 0.25% | |
| FGP | D | 0.24% | |
| IMI | C | 0.19% | |
| SPT | B | 0.18% | |
| PETS | C | 0.17% | |
| WEIR | A | 0.16% | |
| AHT | B | 0.13% | |
| SMIN | F | 0.13% | |
| AUTO | C | 0.13% | |
| VCT | D | 0.12% | |
| STEM | A | 0.12% | |
| SGRO | D | 0.11% | |
| ANTO | B | 0.07% | |
| JUP | F | 0.07% | |
| BKG | A | 0.07% | |
| SPX | F | 0.06% | |
| CPI | F | 0.05% | |
| HAS | F | 0.05% |
FASE Underweight 112 Positions Relative to HSEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0NZM | A | -3.97% | |
| 0NRE | A | -2.14% | |
| 0QIU | B | -1.91% | |
| 0QL6 | C | -1.9% | |
| 0R3T | D | -1.83% | |
| 0QLR | A | -1.76% | |
| 0LNG | A | -1.56% | |
| 0MPH | D | -1.51% | |
| 0EYG | B | -1.51% | |
| 0HAF | B | -1.2% | |
| 0RHE | C | -0.93% | |
| 0HTP | C | -0.66% | |
| 0Z4C | B | -0.64% | |
| 0FIN | D | -0.46% | |
| 0JN9 | F | -0.42% | |
| 0IZ8 | C | -0.42% | |
| 0HB5 | A | -0.4% | |
| 0KED | C | -0.39% | |
| BVA | B | -0.36% | |
| 0O8F | A | -0.36% | |
| 0OLD | B | -0.28% | |
| 0IIH | F | -0.27% | |
| 0N4T | A | -0.25% | |
| 0NW4 | D | -0.24% | |
| KYGA | B | -0.24% | |
| 0QKI | F | -0.23% | |
| CRH | D | -0.2% | |
| 0NX3 | A | -0.19% | |
| 0QAL | A | -0.18% | |
| 0HBC | A | -0.17% | |
| 0QMG | C | -0.17% | |
| GLEN | B | -0.17% | |
| 0QVJ | C | -0.15% | |
| 0NR1 | B | -0.15% | |
| AIBG | B | -0.15% | |
| 0HAR | A | -0.14% | |
| 0O0V | B | -0.14% | |
| 0AI4 | C | -0.13% | |
| 0KFX | C | -0.12% | |
| 0M6S | A | -0.12% | |
| 0QPS | B | -0.11% | |
| 0RLW | A | -0.11% | |
| 0NQE | C | -0.11% | |
| 0O14 | F | -0.11% | |
| 0QA8 | B | -0.1% | |
| 0NQC | D | -0.1% | |
| 0G8C | A | -0.1% | |
| 0Q4U | D | -0.09% | |
| 0MH1 | A | -0.09% | |
| 0Q11 | A | -0.09% | |
| 0HTP | C | -0.09% | |
| 0NBD | B | -0.09% | |
| 0RI8 | A | -0.08% | |
| 0RJI | B | -0.08% | |
| 0H6X | B | -0.07% | |
| 0OJC | B | -0.07% | |
| 0N9G | D | -0.06% | |
| 0RHI | D | -0.06% | |
| 0NW2 | F | -0.05% | |
| 0G6T | C | -0.05% | |
| 0QP2 | D | -0.05% | |
| 0IIF | D | -0.05% | |
| 0M2Z | C | -0.05% | |
| 0NX2 | A | -0.05% | |
| 0ML1 | F | -0.04% | |
| 0OQV | F | -0.04% | |
| 0OAW | C | -0.04% | |
| 0R78 | D | -0.04% | |
| 0CXC | B | -0.03% | |
| 0QII | D | -0.03% | |
| 0GT1 | B | -0.03% | |
| 0NY8 | F | -0.03% | |
| 0HV2 | D | -0.03% | |
| 0MJZ | F | -0.02% | |
| 0RBE | F | -0.02% | |
| 0MPP | A | -0.02% | |
| 0HC0 | C | -0.02% | |
| 0FQI | A | -0.02% | |
| 0BFA | D | -0.02% | |
| 0O7D | F | -0.02% | |
| 0FMO | D | -0.02% | |
| 0QPY | C | -0.02% | |
| 0MW7 | A | -0.02% | |
| 0HAZ | D | -0.02% | |
| 0A28 | C | -0.02% | |
| 0M5J | C | -0.02% | |
| 0QK6 | D | -0.02% | |
| 0O0V | B | -0.02% | |
| 0P4G | A | -0.01% | |
| 0H3Q | D | -0.01% | |
| 0NBD | B | -0.01% | |
| HLN | A | -0.01% | |
| 0NPH | F | -0.01% | |
| 0BNT | F | -0.01% | |
| 0QQ2 | D | -0.01% | |
| 0NUX | A | -0.01% | |
| 0QNM | D | -0.01% | |
| 0QXN | B | -0.01% | |
| 0QOQ | D | -0.01% | |
| MNDI | A | -0.01% | |
| 0NXR | D | -0.01% | |
| 0P72 | A | -0.01% | |
| 0MGS | B | -0.01% | |
| 0I8Y | C | -0.01% | |
| 0RH5 | C | -0.01% | |
| 0AC9 | F | -0.01% | |
| 0QOK | F | -0.01% | |
| 0ND5 | F | -0.01% | |
| 0EXG | D | -0.01% | |
| 0MYY | B | -0.01% | |
| STJ | F | -0.0% | |
| 0NPV | B | -0.0% |
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
HSEP: Top Represented Industries & Keywords
Industries:
Insurance - Life
Asset Management
Banks - Global
Business Services
Drug Manufacturers - Major
Industrial Metals & Minerals
Banks - Regional - Europe
Household & Personal Products
Oil & Gas Integrated
Packaging & Containers
Publishing
Residential Construction
Restaurants
Telecom Services
Utilities - Diversified
Advertising Agencies
Apparel Stores
Banks - Diversified
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
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