Trade this ETF at your broker
Index | MSCI Europe Select Catholic Principles ESG Leaders 10/40 |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 26 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.52% |
Inception/ Listing Date | 23 January 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 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 |
ASML Holding | 8.81% |
Schneider Electric | 2.87% |
Unilever | 2.86% |
LOreal | 2.68% |
Allianz | 2.57% |
RELX | 1.92% |
Hermes International | 1.84% |
Zurich Insurance Group | 1.82% |
ABB | 1.72% |
AXA | 1.49% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +5.72% |
1 month | -1.02% |
3 months | +7.41% |
6 months | +20.01% |
1 year | +11.20% |
3 years | +15.96% |
5 years | +40.49% |
Since inception (MAX) | +55.35% |
2023 | +18.49% |
2022 | -16.32% |
2021 | +23.51% |
2020 | -0.66% |
Current dividend yield | 2.41% |
Dividends (last 12 months) | EUR 1.33 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.33 | 2.61% |
2023 | EUR 1.32 | 2.91% |
2022 | EUR 1.19 | 2.14% |
2021 | EUR 0.99 | 2.16% |
2020 | EUR 0.76 | 1.62% |
Volatility 1 year | 10.52% |
Volatility 3 years | 15.60% |
Volatility 5 years | 18.40% |
Return per risk 1 year | 1.06 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -10.61% |
Maximum drawdown 3 years | -26.34% |
Maximum drawdown 5 years | -36.58% |
Maximum drawdown since inception | -36.58% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,838 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,153 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,773 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,297 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,753 | 0.20% p.a. | Accumulating | Full replication |