Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A ISIN IE00BG0NY640, WKN A0PGVT

 
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Strategy of Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A

Investment strategy

The MSCI Europe Select Catholic Principles ESG Leaders 10/40 index tracks large and mid-capitalisation European-listed companies, emphasising those with the highest ESG ratings. Constituents are screened based on the US Conference of Catholic Bishop's SRI guidelines, which stipulate additional filtering to the MSCI Europe SRI Index. This includes the exclusion of any companies engaged in activities related to abortion and contraceptives, stem-cell research, animal testing, and human rights violations.

 

MSCI Europe Select Catholic Principles ESG Leaders 10/40 (1)

Equity (1039) Europe (301) Social/Environmental (40)
Quote
EUR 42.36
XETRA
19/10/20
30.97 52 weeks low/high 48.93
52 weeks low/high
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Risk and fees of Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A

Risk
EUR 53 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 27.77% Risk category
Inception/ Listing Date 23 January 2019
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor Invesco Capital Management LLC
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 December
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A

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Savings plan offers for the Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 1.75
1.75%
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Description of Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A

The Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A is a small ETF with 53m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.78
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.78 Premium Feature
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A

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