Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A

ISIN IE00BG0NY640

 | 

WKN A0PGVT

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
26 m
Holdings
226
 

Overview

Quote

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Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A is the only ETF that tracks the MSCI Europe Select Catholic Principles ESG Leaders 10/40 index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A is a small ETF with 26m Euro assets under management. The ETF was launched on 23 January 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 26 m
Total expense ratio
0.30% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11.78%
Inception/ Listing Date 23 January 2019
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Invesco
Tax data Bundesanzeiger
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 226
26.40%
ASML HOLDING ORD
7.26%
UNILEVER PLC
2.88%
L'OREAL S.A.
2.86%
SCHNEIDER ELECTRIC SE
2.59%
ALLIANZ SE NA
2.55%
ZURICH INSURANCE ORD
1.81%
RELX PLC
1.76%
ABB ORD
1.67%
HERMES INTL. SA
1.62%
ESSILORLUXOTTICA ORD
1.40%

Countries

United Kingdom
19.31%
France
18.02%
Switzerland
13.36%
Netherlands
13.08%
Other
36.23%
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Sectors

Financials
19.87%
Industrials
19.53%
Consumer Discretionary
13.52%
Technology
11.49%
Other
35.59%
Show more
As of 29/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +2.95%
1 month +5.53%
3 months +9.20%
6 months +11.46%
1 year +9.94%
3 years +20.98%
5 years +45.32%
Since inception (MAX) +51.28%
2023 +18.49%
2022 -16.32%
2021 +23.51%
2020 -0.66%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.45%
Dividends (last 12 months) EUR 1.32

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 1.32 2.62%
2023 EUR 1.32 2.91%
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

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.78%
Volatility 3 years 15.71%
Volatility 5 years 18.41%
Return per risk 1 year 0.84
Return per risk 3 years 0.42
Return per risk 5 years 0.42
Maximum drawdown 1 year -10.61%
Maximum drawdown 3 years -26.34%
Maximum drawdown 5 years -36.58%
Maximum drawdown since inception -36.58%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ICFP -
-
-
-
-
Stuttgart Stock Exchange EUR ICFP -
-
-
-
-
Borsa Italiana EUR ICFP ICFP IM
ICFPIN
ICFP.MI
18F8INAV.DE
Commerzbank
XETRA EUR ICFP ICFP GY
ICFPIN
ICFP.DE
18F8INAV.DE
Commerzbank

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI Europe SRI UCITS ETF (Acc) 3,846 0.20% p.a. Accumulating Sampling
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 3,077 0.12% p.a. Distributing Sampling
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 2,553 0.12% p.a. Accumulating Sampling
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) 2,349 0.18% p.a. Accumulating Full replication
Xtrackers MSCI Europe ESG UCITS ETF 1C 1,899 0.20% p.a. Accumulating Full replication

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 26m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.