HSUK vs. FASA ETF Comparison

HSBC UK Sustainable Equity UCITS ETF

HSUK Description

Grade (RS Rating)

Last Trade

£17.73

Average Daily Volume

1,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

FASA Description

Grade (RS Rating)

Last Trade

£5,179.50

Average Daily Volume

1,789

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Symbol	Grade	Weight in HSUK	Weight in FASA	Overlap
AAL	A	0.02%	1.23%	0.02%
ABDN	F	0.01%	0.11%	0.01%
AV	D	6.17%	2.58%	2.58%
AZN	A	7.89%	7.94%	7.89%
BARC	A	11.57%	4.34%	4.34%
BDEV	D	0.1%	1.02%	0.1%
BLND	B	0.03%	0.33%	0.03%
BNZL	C	0.16%	0.45%	0.16%
BP	B	0.01%	2.95%	0.01%
BRBY	F	2.13%	0.94%	0.94%
BT.A	F	0.16%	0.48%	0.16%
CCH	A	2.33%	1.05%	1.05%
CPG	C	0.03%	0.82%	0.03%
CRDA	D	0.01%	1.57%	0.01%
DGE	F	7.99%	5.5%	5.5%
EXPN	D	1.16%	4.24%	1.16%
GSK	C	11.14%	5.9%	5.9%
HLMA	D	0.98%	1.06%	0.98%
HSBA	A	0.1%	2.66%	0.1%
ICP	A	0.05%	0.28%	0.05%
IMI	C	0.02%	0.2%	0.02%
INF	C	0.05%	0.45%	0.05%
ITRK	A	2.56%	1.81%	1.81%
JMAT	B	1.59%	0.74%	0.74%
KGF	B	2.32%	1.07%	1.07%
LAND	B	2.29%	1.06%	1.06%
LGEN	D	0.73%	1.69%	0.73%
LLOY	B	5.5%	4.64%	4.64%
LSEG	D	0.06%	2.3%	0.06%
NG	C	0.01%	0.12%	0.01%
NXT	A	0.06%	1.09%	0.06%
PHNX	F	0.05%	0.23%	0.05%
PSON	D	2.09%	1.59%	1.59%
REL	C	0.01%	1.28%	0.01%
RIO	B	0.2%	1.52%	0.2%
RKT	F	6.11%	3.17%	3.17%
RMV	D	2.08%	0.95%	0.95%
RS1	F	0.97%	0.46%	0.46%
RTO	F	0.06%	0.38%	0.06%
SGE	D	0.15%	2.75%	0.15%
SHEL	A	3.0%	8.48%	3.0%
SKG	C	0.14%	0.12%	0.12%
SMDS	C	0.13%	0.07%	0.07%
SMIN	D	0.02%	0.14%	0.02%
SSE	C	0.03%	0.07%	0.03%
SVT	D	0.03%	0.89%	0.03%
TW	D	0.05%	0.22%	0.05%
ULVR	C	0.97%	4.47%	0.97%
VOD	D	5.31%	2.45%	2.45%
WEIR	B	0.04%	0.17%	0.04%
WPP	B	0.71%	1.83%	0.71%
WTB	F	0.02%	0.14%	0.02%