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Holding DE:FAES?
Track your performance easily
DE:FAES Price & Analysis
FAES ETF Chart & Stats
Day’s Range― - ―
52-Week Range€49.41 - €58.04
Previous Close€55.81
VolumeN/A
Average Volume (3M)N/A
AUM32.06M
NAV46.33
Expense Ratio0.12%
Holdings Count81
Beta0.68
Inception DateMar 10, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
Invesco FTSE All Share ESG Climate UCITS ETF Dist (FAES) Fund Flow Chart
Invesco FTSE All Share ESG Climate UCITS ETF Dist (FAES) 1 year Net Flows: -€6M
FAES ETF News
FAES ETF FAQ
What was DE:FAES’s price range in the past 12 months?
DE:FAES lowest ETF price was €49.41 and its highest was €58.04 in the past 12 months.
What is the AUM of DE:FAES?
As of Dec 19, 2024 The AUM of DE:FAES is 32.06M.
Is DE:FAES overvalued?
According to Wall Street analysts DE:FAES’s price is currently Undervalued.
Does DE:FAES pay dividends?
DE:FAES does not currently pay dividends.
How many shares outstanding does DE:FAES have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:FAES?
Currently, no hedge funds are holding shares in DE:FAES
FAES ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Shell plc (UK)
6.43%
Unilever Plc (UK)
5.77%
Diageo Plc
5.65%
Barclays plc
5.24%
AstraZeneca plc
5.22%
GlaxoSmithKline plc (UK)
4.86%
Lloyds Banking
4.39%
Experian plc (EXPGF)
4.30%
Reckitt
3.72%
Natwest Group Plc (Lse)
3.31%
Total48.89%
ETF Description
Invesco FTSE All Share ESG Climate UCITS ETF Dist
The investment objective of the Fund is to achieve the net total return performance of the FTSE All Share ex Investment Trusts ESG Climate Select Index (the Reference Index) less fees, expenses and transaction costs.