IE00BN7J5Z03
IE00BN7J5Z03
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist
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About this ETF
The Invesco FTSE All Share Screened & Tilted UCITS ETF seeks to track the FTSE All-Share ex Investment Trusts ESG Climate Select index. The FTSE All-Share ex Investment Trusts ESG Climate Select index tracks UK stocks. Investment Trusts are excluded. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.12%
Total Expense Ratio per year
Fund Size
€57.73M
Assets under management
Holdings
81
Underlying equities
Dividend Yield
3.41%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.11
Weighted Fwd P/E
511.5
💰 Revenue Estimates
Current Year CY
+7.19% ⌀ 15 Analysts Coverage
Next Year NY
+4.22% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+26.29% ⌀ 16 Analysts Coverage
Next Year NY
+8.71% ⌀ 16 Analysts Coverage
Related ETFs
State Street® SPDR® FTSE UK All Share UCITS ETF (Acc)
108.78 EUR
TER 0.2% 1Y +15.4%
State Street® SPDR® FTSE UK All Share UCITS ETF (Dist)
6.82 GBP
TER 0.2% 1Y +9.3%
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
1,949 GBp
TER 0.23% 1Y +2.1%
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
10.41 CHF
TER 0.26% 1Y -2.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/10/2021 (5 yrs)
Index Group
FTSE All-Share Region
-
Country
United Kingdom Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
13.2% p.a.
Max Drawdown (5Y)
-14.7%
Sharpe Ratio (5Y)
0.18
Beta Factor
1.01
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.7 analysts)
⚠️ Elevated top 10 holdings concentration: 48% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "United Kingdom".
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 61% in heavily regulated industries (defense, regulated utilities, healthcare policy).