DE:FAES ETF Price & Analysis
FAES ETF Chart & Stats
€62.56
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Market closed
€62.56
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Day’s Range― - ―
52-Week Range€52.00 - €62.66
Previous Close€62.56
VolumeN/A
Average Volume (3M)N/A
AUM47.16M
NAV54.55
Expense Ratio0.12%
Holdings Count78
Beta0.57
Inception DateMar 10, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(1.66%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
Invesco FTSE All Share ESG Climate UCITS ETF Dist
The Invesco FTSE All Share ESG Climate UCITS ETF Dist, trading under the ticker DE:FAES, offers investors a unique opportunity to align their portfolios with sustainability goals while focusing on large-cap equities. This ETF is meticulously designed to provide exposure to the FTSE All Share Index, emphasizing companies that demonstrate strong environmental, social, and governance (ESG) practices alongside a commitment to climate-conscious strategies. By investing in this fund, stakeholders can tap into the robust potential of large-cap firms, known for their stability and influence within the broad-based market landscape.
The fund's strategy is particularly appealing to those keen on integrating ethical considerations into their investment decisions without compromising on performance. It targets a niche within the investment universe, blending traditional large-cap focus with a modern emphasis on ESG and climate criteria, ensuring that the companies included are not only financially sound but also future-focused and responsible. This makes DE:FAES an attractive option for investors looking to capitalize on the growth potential of substantial, well-established companies while supporting a transition to a more sustainable global economy.
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: €9M
FAES ETF News
FAES ETF FAQ
What was DE:FAES’s price range in the past 12 months?
DE:FAES lowest ETF price was €52.00 and its highest was €62.66 in the past 12 months.
What is the AUM of DE:FAES?
As of Jan 02, 2026 The AUM of DE:FAES is 47.16M.
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
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
GlaxoSmithKline plc (UK)
5.80%
Barclays plc
5.74%
AstraZeneca plc
5.31%
Lloyds Banking
5.23%
Hsbc Holdings Plc (UK)
4.69%
Reckitt
4.44%
Diageo Plc
4.04%
Experian plc (EXPGF)
3.98%
Unilever Plc (UK)
3.94%
Aviva (AV)
3.91%
Total47.09%
See All Holdings

