FASE vs. XSDR ETF Comparison
Comparison of Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF (FASE) to db x-trackers Stoxx® Europe 600 Health Care UCITS ETF (XSDR)
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
XSDR
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF
XSDR Description
The aim is for the investment to reflect the performance of the STOXX { {®}} Europe 600 Health Care Index (Index) which is designed to provide the performance of shares of leading health care companies in Western Europe. The Index includes companies involved in health care provision, medical equipment, medical supplies, biotechnology and pharmaceuticals. 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 invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.Grade (RS Rating)
Last Trade
£19,369.00
Average Daily Volume
216
Number of Holdings
*
17
* may have additional holdings in another (foreign) market
Performance
| Period | FASE | XSDR |
|---|---|---|
| 30 Days | 2.04% | 0.25% |
| 60 Days | 5.11% | 3.49% |
| 90 Days | 7.12% | 6.18% |
| 12 Months | 1.40% | 7.41% |
FASE Overweight 77 Positions Relative to XSDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHEL | B | 8.4% | |
| DGE | F | 5.33% | |
| BARC | A | 4.78% | |
| ULVR | A | 4.69% | |
| LLOY | A | 4.61% | |
| EXPN | D | 4.06% | |
| RKT | D | 3.24% | |
| 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% |
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
XSDR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
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