IAEX vs. FASE ETF Comparison

Comparison of iShares AEX UCITS ETF (IAEX) to Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF (FASE)
IAEX

iShares AEX UCITS ETF

IAEX Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the AEX-Index? as closely as possible. The ETF invests in physical index securities. The AEX-Index? offers exposure to the 25 most traded stocks which are listed on NYSE Euronext Amsterdam. The index is weighted by modified free float market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£7,573.00

Average Daily Volume

976

Number of Holdings *

14

* may have additional holdings in another (foreign) market
FASE

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

FASE Description NA

Grade (RS Rating)

Last Trade

£4,695.25

Average Daily Volume

1,836

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period IAEX FASE
30 Days 0.94% 2.78%
60 Days 3.91% 5.37%
90 Days 8.84% 7.15%
12 Months 14.17% 1.06%
3 Overlapping Holdings
Symbol Grade Weight in IAEX Weight in FASE Overlap
REL C 8.35% 1.23% 1.23%
SHEL A 16.65% 8.4% 8.4%
ULVR C 13.18% 4.69% 4.69%
IAEX Overweight 11 Positions Relative to FASE
Symbol Grade Weight
0A28 C 4.77%
0NX3 A 3.01%
0RI8 D 2.97%
0AC9 F 2.95%
0NBD B 2.85%
0UMG C 2.24%
0LNG B 1.68%
0O8F A 1.51%
0RP9 D 1.37%
0XVE D 1.3%
0NW2 F 0.58%
IAEX Underweight 76 Positions Relative to FASE
Symbol Grade Weight
AZN A -8.49%
GSK C -5.79%
DGE F -5.33%
BARC A -4.78%
LLOY B -4.61%
EXPN D -4.06%
RKT F -3.24%
BP B -2.93%
HSBA A -2.72%
SGE D -2.67%
AV D -2.54%
VOD D -2.49%
LSEG D -2.18%
WPP B -1.88%
ITRK A -1.81%
LGEN D -1.56%
PSON D -1.54%
RIO B -1.5%
AAL A -1.45%
CRDA D -1.45%
MKS B -1.14%
NXT A -1.08%
CCH A -1.08%
LAND B -1.06%
KGF B -1.04%
HLMA D -1.01%
BDEV D -0.98%
BRBY F -0.92%
RMV D -0.9%
SVT D -0.89%
CPG C -0.83%
JMAT B -0.7%
ITV B -0.58%
ROR D -0.48%
BT.A F -0.47%
RS1 F -0.45%
INF C -0.44%
BNZL C -0.44%
IDS B -0.41%
PNN D -0.35%
RTO F -0.34%
BLND B -0.33%
SMWH F -0.33%
PAGE D -0.31%
UU C -0.29%
ICP A -0.26%
DNLM F -0.25%
FGP C -0.24%
III A -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 B -0.16%
AHT A -0.13%
WTB F -0.13%
SMIN D -0.13%
AUTO D -0.13%
SKG C -0.12%
NG C -0.12%
TSCO B -0.12%
VCT F -0.12%
STEM B -0.12%
ABDN F -0.11%
SGRO D -0.11%
STAN B -0.09%
ANTO A -0.07%
SSE C -0.07%
JUP F -0.07%
BKG C -0.07%
SPX F -0.06%
CPI F -0.05%
HAS D -0.05%
SMDS C -0.05%
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