FASE vs. HSUK ETF Comparison

Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF

FASE Description

Grade (RS Rating)

Last Trade

£4,680.00

Average Daily Volume

1,855

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HSBC UK Sustainable Equity UCITS ETF

HSUK Description

Grade (RS Rating)

Last Trade

£17.74

Average Daily Volume

1,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Symbol	Grade	Weight in FASE	Weight in HSUK	Overlap
AAL	A	1.45%	0.03%	0.03%
ABDN	F	0.11%	0.01%	0.01%
AV	C	2.54%	6.02%	2.54%
AZN	A	8.49%	8.4%	8.4%
BARC	A	4.78%	12.74%	4.78%
BDEV	D	0.98%	0.1%	0.1%
BLND	A	0.33%	0.03%	0.03%
BNZL	C	0.44%	0.15%	0.15%
BP	B	2.93%	0.01%	0.01%
BRBY	F	0.92%	2.07%	0.92%
BT.A	F	0.47%	0.16%	0.16%
CCH	A	1.08%	2.41%	1.08%
CPG	C	0.83%	0.03%	0.03%
CRDA	F	1.45%	0.01%	0.01%
DGE	F	5.33%	7.73%	5.33%
EXPN	D	4.06%	1.1%	1.1%
GSK	A	5.79%	10.92%	5.79%
HLMA	D	1.01%	0.93%	0.93%
HSBA	A	2.72%	0.11%	0.11%
ICP	A	0.26%	0.05%	0.05%
IMI	C	0.19%	0.02%	0.02%
INF	C	0.44%	0.05%	0.05%
ITRK	B	1.81%	2.53%	1.81%
JMAT	B	0.7%	1.51%	0.7%
KGF	A	1.04%	2.26%	1.04%
LAND	A	1.06%	2.27%	1.06%
LGEN	D	1.56%	0.67%	0.67%
LLOY	A	4.61%	5.46%	4.61%
LSEG	D	2.18%	0.06%	0.06%
NG	A	0.12%	0.01%	0.01%
NXT	A	1.08%	0.06%	0.06%
PHNX	F	0.22%	0.05%	0.05%
PSON	D	1.54%	2.02%	1.54%
REL	D	1.23%	0.01%	0.01%
RIO	A	1.5%	0.2%	0.2%
RKT	D	3.24%	6.19%	3.24%
RMV	D	0.9%	1.98%	0.9%
RS1	C	0.45%	0.95%	0.45%
RTO	F	0.34%	0.05%	0.05%
SGE	C	2.67%	0.15%	0.15%
SHEL	B	8.4%	2.95%	2.95%
SKG	B	0.12%	0.14%	0.12%
SMDS	D	0.05%	0.11%	0.05%
SMIN	F	0.13%	0.02%	0.02%
SSE	B	0.07%	0.02%	0.02%
SVT	C	0.89%	0.03%	0.03%
TW	D	0.21%	0.04%	0.04%
ULVR	A	4.69%	1.02%	1.02%
VOD	D	2.49%	5.34%	2.49%
WEIR	A	0.16%	0.04%	0.04%
WPP	A	1.88%	0.72%	0.72%
WTB	F	0.13%	0.02%	0.02%