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Invesco FTSE All Share Screened & Tilted UCITS ETF Acc

Invesco · IE0003RA2ZR3

Invesco FTSE All Share Screened & Tilted UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker FASA (ISIN IE0003RA2ZR3). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in…

· Tracks the FTSE All-Share ex Investment Trusts ESG Climate Select Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobalConcentrated in a few names

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Invesco funds Domiciled in Ireland Accumulating Physically replicated Global stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€58.2M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+19.8%

Total return · to 2026-07-31

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.24%

About this fund

What you own

The FTSE All-Share ex Investment Trusts ESG Climate Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 82 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)

0.24%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

FTSE All-Share ex Investment Trusts ESG Climate Select Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Oct 2021

5-year track record

Recommended holding period

5 years

Performance

Growth of £100 invested — both lines start at £100.

Invesco FTSE All Share Screened & Tilted UCITS ETF Acc Average FTSE All-Share ex Investment Trusts ESG Climate Select Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+12.4%

1 year+19.8%

3 years+14.3%

Return, year by year

+6.1

+14.2

+17.0

'23'24'25

3 of 3 up yearsBest: 2025 +17.0%Worst: 2023 +6.1%Calendar-year total returns, in GBP

How bumpy has it been?

13.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-16.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.91

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+54.5%

Since inception

Total growth since launch — about +12.5% a year.

+31.3%

Best 12 months

The strongest one-year stretch on record.

-2.1%

Worst 12 months

The weakest one-year stretch on record.

-16.3%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

By sector ?

Financials28.8%

Consumer Staples15.9%

Health Care13.0%

Industrials8.8%

Energy7.1%

Materials6.1%

Consumer Discretionary5.6%

Communication Services5.1%

Other / not shown9.6%

The 10 biggest holdings make up 48.2% of the fund — the rest is spread across roughly 72 more companies.

Top 10 holdings

#	Company	Weight
1	HSBC HOLDINGS PLC GBP 0.5000	6.7%
2	GSK PLC GBP 25.0000	5.7%
3	BARCLAYS PLC GBP0.25	5.6%
4	ASTRAZENECA PLC USD0.25	5.5%
5	NATWEST GROUP PLC GBP 1.0769	4.7%
6	DIAGEO PLC GBp 28.9352	4.4%
7	BP PLC GBP 0.2500	4.3%
8	EXPERIAN PLC USD0.1	4.0%
9	SHELL PLC GBP 0.0700	3.8%
10	LLOYDS BANKING GROUP PLC GBP 10.0000	3.7%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	FASA	GBP	★ Primary
EUR listings
Frankfurt	AT61	EUR
GBP listings
B3	FASAL	GBP
E1	FASAGBX	GBP
E1	FASAEUR	GBP
EB	FASAL	GBP
EO	FASAEUR	GBP
EP	FASAGBX	GBP
EU	FASAGBX	GBP
EU	FASAEUR	GBP
EZ	FASAGBX	GBP
GM	AT61	GBP
IX	FASAL	GBP
L1	FASAL	GBP
L3	FASAL	GBP
London Stock Exchange	FASA	GBP
PO	FASAL	GBP
S1	FASAL	GBP
X1	FASAEUR	GBP
X1	FASAGBX	GBP
X2	FASAGBX	GBP
X2	FASAEUR	GBP
XA	FASAEUR	GBP
XA	FASAGBX	GBP
XE	FASAEUR	GBP
XE	FASAGBX	GBP
XF	FASAGBX	GBP
XF	FASAEUR	GBP
XG	FASAEUR	GBP
XG	FASAGBX	GBP
XH	FASAEUR	GBP
XH	FASAGBX	GBP
XJ	FASAGBX	GBP
XJ	FASAEUR	GBP
XL	FASAEUR	GBP
XL	FASAGBX	GBP
XO	FASAEUR	GBP
XO	FASAGBX	GBP
XQ	FASAEUR	GBP
XQ	FASAGBX	GBP
XS	FASAGBX	GBP
XT	FASAEUR	GBP
XU	FASAEUR	GBP
XU	FASAGBX	GBP
XV	FASAEUR	GBP
XV	FASAGBX	GBP
XW	FASAGBX	GBP
XW	FASAEUR	GBP
XX	FASAEUR	GBP
XX	FASAGBX	GBP
XY	FASAEUR	GBP
XZ	FASAEUR	GBP
XZ	FASAGBX	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-31 · the fund's own published holdings.

#	Company	Weight
1	HSBC HOLDINGS PLC GBP 0.5000	6.7%
2	GSK PLC GBP 25.0000	5.7%
3	BARCLAYS PLC GBP0.25	5.6%
4	ASTRAZENECA PLC USD0.25	5.5%
5	NATWEST GROUP PLC GBP 1.0769	4.7%
6	DIAGEO PLC GBp 28.9352	4.4%
7	BP PLC GBP 0.2500	4.3%
8	EXPERIAN PLC USD0.1	4.0%
9	SHELL PLC GBP 0.0700	3.8%
10	LLOYDS BANKING GROUP PLC GBP 10.0000	3.7%
11	AVIVA GBP 0.33	3.7%
12	RECKITT BENCK GRP GBP 0.10416667	3.4%
13	UNILEVER PLC GBP NPV	3.2%
14	RIO TINTO PLC GBP 10.0000	2.5%
15	HALMA PLC GBP0.1	2.4%
16	VODAFONE GROUP PLC USD0.2095	2.2%
17	COCA-COLA HBC AG-DI GBP 6.7000	1.7%
18	LONDON STOCK EXCHANGE GROUP GBP0.06918605	1.7%
19	THE SAGE GROUP PLC GBP0.01051948	1.6%
20	MARKS & SPENCER GROUP PLC GBP0.25	1.5%
21	COCA-COLA EUROPACIFIC PARTNE GBp 0.0100	1.4%
22	INTERTEK GROUP PLC GBP0.01	1.3%
23	NEXT PLC GBP0.1	1.2%
24	LEGAL & GENERAL GROUP PLC GBP 2.5000	1.1%
25	GLENCORE PLC GBP 0.0100	0.9%
26	LAND SECURITIES GROUP PLC GBP0.1066667	0.9%
27	KINGFISHER PLC GBP0.157143	0.9%
28	PEARSON PLC GBP0.25	0.9%
29	BT GROUP PLC GBP0.05	0.9%
30	CRODA INTERNATIONAL PLC GBP0.1060976	0.8%
31	SEVERN TRENT PLC GBP0.9789	0.8%
32	BURBERRY GROUP PLC GBP0.0005	0.8%
33	Autotrader Group PLC GBP 0.01	0.8%
34	Barratt Redrow PLC GBP 0.1	0.7%
35	IMI PLC GBP0.2857	0.7%
36	UNITED UTILITIES GROUP PLC GBP0.05	0.6%
37	BRITISH LAND CO PLC GBP0.25	0.6%
38	JOHNSON MATTHEY PLC GBP1.109245	0.6%
39	RIGHTMOVE PLC GBP0.001	0.6%
40	ANGLO AMERICAN PLC GBP 0.6239	0.6%
41	STANDARD CHARTERED PLC USD0.5	0.5%
42	LONDONMETRIC PROPERTY PLC GBP 10.0000	0.5%
43	WPP PLC GBP0.1	0.5%
44	Cash and/or Derivatives	0.5%
45	ROTORK PLC GBP0.005	0.4%
46	WEIR GROUP PLC/THE GBP0.125	0.4%
47	DRAX GROUP PLC GBP0.1155172	0.4%
48	HALEON PLC GBP NPV	0.4%
49	COMPUTACENTER PLC GBP0.075555	0.4%
50	PENNON GROUP GBP 0.6105	0.4%
51	PRUDENTIAL PLC GBP 5.0000	0.4%
52	RELX PLC GBP0.144397	0.4%
53	TESCO GBP 0.0633333	0.4%
54	STANDARD LIFE PLC GBP 0.1	0.4%
55	ITV PLC GBP0.1	0.4%
56	COMPASS GROUP PLC USD 11.0500	0.3%
57	SEGRO PLC GBP0.1	0.3%
58	BUNZL PLC GBP0.3214286	0.3%
59	RS GROUP PLC GBP0.1	0.3%
60	BALFOUR BEATTY PLC GBP0.5	0.3%
61	SMITHS GROUP PLC GBP0.375	0.2%
62	BERKELEY GROUP HLDGS GBP0.05611047	0.2%
63	MORGAN SINDALL GROUP PLC GBP0.05	0.2%
64	Hill & Smith PLC GBP0.25	0.2%
65	ANTOFAGASTA PLC GBP0.05	0.2%
66	DUNELM GROUP PLC GBP0.01	0.2%
67	HOCHSCHILD MINING PLC GBP0.25	0.2%
68	SSE PLC GBP0.5	0.2%
69	PETS AT HOME GROUP PLC GBP0.01	0.2%
70	3I GROUP PLC GBP0.738636	0.2%
71	Aberdeen Group PLC GBP 0.1396825	0.2%
72	TAYLOR WIMPEY PLC GBP0.01	0.2%
73	INFORMA PLC GBP0.001	0.2%
74	RENTOKIL INITIAL PLC GBP0.01	0.2%
75	NATIONAL GRID PLC GBP0.1243129	0.1%
76	DIPLOMA PLC GBP 5.0000	0.1%
77	WH SMITH PLC GBP0.22	0.1%
78	Michael Page PLC GBP0.01	0.1%
79	ICG PLC GBP0.2625	0.1%
80	METLEN ENERGY & EUR 11.000000000	0.1%
81	MITIE GROUP PLC GBP0.025	0.1%
82	WHITBREAD PLC GBP0.767974	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 94% of similar ETFs💰 All-in cost cheaper than 69%📈 Higher 1-yr return than 46%📈 Higher 3-yr return than 40%📊 Behind its category by 2.0% (1-yr) (category average +21.8%)📊 Behind its category by 0.2% (3-yr) (category average +14.4%)

Versus the Equity (stocks) · Global · EUR ETFs we track.

Advanced risk

1.30

Sortino (3y) ?

0.87

Calmar (3y) ?

9.7%

Downside deviation ?

92%

Up months (hit rate) ?

£83.24

52-week high ?

£68.20

52-week low ?

Concentration depth

~31 ?

Effective number of holdings

Roughly 82 companies are held, but the largest names carry most of the weight — so it behaves like ~31 equal-sized positions.

Tilt vs a world tracker

United Kingdom+93.2

United States-72.1

Technology-24.6

Financials+12.5

Consumer Staples+10.8

Japan-5.9

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Why it's similar	This is the fund on this page.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.
Index tracked	FTSE All-Share ex Investment Trusts ESG Climate Select Index	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.12%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.24%	0.30%	0.00%	0.00%	0.20%	0.00%	0.00%
Fund size	€58.2M	€168.1B	€146.5B	€128.1B	€127.6B	€35.8B	€30.7B
Domicile	Ireland	Ireland	Ireland	Ireland	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+14.3%	+16.8%	+17.8%		+18.3%	+15.9%
5-yr return p.a.		+9.7%	+9.3%		+11.3%	+6.5%
# holdings	82	1,356	1,356	1,356	1,356	2,469	1,738

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Data as of 2026-07-31 · Source: issuer data, compiled by Finance Hamster

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