FASE vs. UKEL ETF Comparison

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

FASE Description

Grade (RS Rating)

Last Trade

£4,695.25

Average Daily Volume

1,836

Number of Holdings ^*

* may have additional holdings in another (foreign) market

iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)

UKEL Description

Grade (RS Rating)

Last Trade

£5.10

Average Daily Volume

44,827

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Symbol	Grade	Weight in FASE	Weight in UKEL	Overlap
AAL	A	1.45%	3.46%	1.45%
ABDN	F	0.11%	0.32%	0.11%
AHT	A	0.13%	3.1%	0.13%
ANTO	A	0.07%	1.06%	0.07%
AUTO	D	0.13%	0.78%	0.13%
AZN	A	8.49%	4.74%	4.74%
BDEV	D	0.98%	0.54%	0.54%
BKG	C	0.07%	0.61%	0.07%
BLND	B	0.33%	0.42%	0.33%
BRBY	F	0.92%	0.5%	0.5%
BT.A	F	0.47%	0.84%	0.47%
CCH	A	1.08%	0.69%	0.69%
CPI	F	0.05%	0.03%	0.03%
CRDA	D	1.45%	0.76%	0.76%
DNLM	F	0.25%	0.15%	0.15%
HLMA	D	1.01%	1.04%	1.01%
HSBA	A	2.72%	4.52%	2.72%
ICP	A	0.26%	0.71%	0.26%
III	A	0.23%	3.43%	0.23%
IMI	C	0.19%	0.56%	0.19%
INF	C	0.44%	1.37%	0.44%
ITRK	A	1.81%	0.99%	0.99%
ITV	B	0.58%	0.32%	0.32%
JMAT	B	0.7%	0.4%	0.4%
JUP	F	0.07%	0.04%	0.04%
KGF	B	1.04%	0.57%	0.57%
LAND	B	1.06%	0.56%	0.56%
LGEN	D	1.56%	1.73%	1.56%
LLOY	B	4.61%	4.07%	4.07%
MKS	B	1.14%	0.63%	0.63%
NG	C	0.12%	4.49%	0.12%
NXT	A	1.08%	1.38%	1.08%
PETS	C	0.17%	0.15%	0.15%
PHNX	F	0.22%	0.45%	0.22%
PRU	F	0.18%	2.5%	0.18%
PSON	D	1.54%	0.78%	0.78%
REL	C	1.23%	4.21%	1.23%
RKT	F	3.24%	3.3%	3.24%
RS1	F	0.45%	0.42%	0.42%
RTO	F	0.34%	1.3%	0.34%
SGE	D	2.67%	1.47%	1.47%
SGRO	D	0.11%	1.33%	0.11%
SMDS	C	0.05%	0.59%	0.05%
SMWH	F	0.33%	0.2%	0.2%
SPT	B	0.18%	0.14%	0.14%
SSE	C	0.07%	2.24%	0.07%
TW	D	0.21%	0.57%	0.21%
ULVR	C	4.69%	4.15%	4.15%
VCT	F	0.12%	0.13%	0.12%
VOD	D	2.49%	1.97%	1.97%
WEIR	B	0.16%	0.64%	0.16%
WTB	F	0.13%	0.72%	0.13%