Invesco FTSE All Share Screened & Tilted UCITS ETF Acc

Invesco FTSE All Share Screened & Tilted UCITS ETF Acc

About

Invesco FTSE All Share Screened & Tilted UCITS ETF Acc (IE0003RA2ZR3) is a UCITS-compliant equity ETF tracking the FTSE All-Share ex Investment Trusts ESG Climate Select Index. With a TER of 0.12%, it is competitively priced, reinvesting dividends. The fund holds 80 positions across 2 regions with 11M in assets, with heavy concentration — 99% in United Kingdom.

ISIN
Fund Size €11.5M
Issuer Invesco
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2021
Base Currency GBP
Index FTSE All-Share ex Investment Trusts ESG Climate Select Index
Asset Class Equities
Category Uk Equity

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.4
With only 80 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
HSBC Holdings PLC
0.06%
#2
Barclays PLC
0.06%
#3
GSK PLC
0.05%
#4
AstraZeneca PLC
0.05%
#5
Lloyds Banking Group PLC
0.05%
#6
BP PLC
0.05%
#7
Diageo PLC
0.04%
#8
Experian PLC
0.04%
#9
Shell PLC
0.04%
#10
Aviva PLC
0.03%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 3 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-02 — 2026-12-05).
55.0%
Volatility
-21.3%
Max Drawdown
0.04
Sharpe Ratio
0.05
Sortino Ratio
0.10
Calmar Ratio
0.01
Beta
8.01%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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