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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)
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%
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Inception/ Listing Date | 23 January 2019 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A.
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%
|
Current dividend yield | 2.52% |
Dividends (last 12 months) | EUR 1.21 |
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% |