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

 
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Current quote and strategy of Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A

Quote
EUR 48.03
XETRA
24.03.23
40.43 52 weeks low/high 50.97
52 weeks low/high
Savings plan ready
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Investment strategy

The Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A seeks to track the MSCI Europe Select Catholic Principles ESG Leaders 10/40 index. 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 (1560) Europe (370) Social/Environmental (96)
 

Risk and fees of Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A

Risk
EUR 37 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) 18.49% Risk category
Inception/ Listing Date 23 January 2019
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
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, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
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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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A.

Top 10 Holdings
Weight of top 10 holdings
out of 213
27.07%
ASML HOLDING ORD
6.80%
UNILEVER PLC
3.28%
SAP SE
3.11%
L'OREAL S.A.
2.55%
ALLIANZ SE NA
2.51%
SCHNEIDER ELECTRIC SE
2.22%
ZURICH INSURANCE ORD
1.88%
PROSUS NV ORD
1.70%
HERMES INTL. SA
1.53%
AXA SA
1.49%
Countries
United Kingdom
19.93%
France
17.48%
Netherlands
14.28%
Germany
13.31%
Other
35.00%
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Sectors
Financials
19.15%
Industrials
16.00%
Consumer Discretionary
13.40%
Consumer Staples
11.40%
Other
40.05%
Show more
As of 31/01/2023
 
 

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 37m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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

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

Current dividend yield
Current dividend yield 2.52%
Dividends (last 12 months) EUR 1.21
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.21 2.44%
2022 EUR 1.19 2.14%
2021 EUR 0.99 2.16%
2020 EUR 0.76 1.62%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A

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Rolling 1 year volatility of Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A

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Volatility 1 year Volatility 3 years Volatility 5 years
18.49% 19.39% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.04 0.75 -
 

Frequently asked questions

What is the name of ICFP?

The name of ICFP is Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A.

What is the ticker of Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A?

The primary ticker of Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A is ICFP.

What is the ISIN of Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A?

The ISIN of Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A is IE00BG0NY640.

What are the costs of Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A?

The total expense ratio (TER) of Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A paying dividends?

Yes, Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A is paying dividends. Usually, the dividend payments take place quarterly for Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A.

What's the fund size of Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A?

The fund size of Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A is 37m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A?

You can set up a savings plan for Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.