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 46.70
XETRA
20.05.22
45.28 52 weeks low/high 56.34
52 weeks low/high
Savings plan ready
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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 (1377) Europe (350) Social/Environmental (78)
 

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

Risk
EUR 38 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) 17.69% 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 SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, 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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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 210
26.18%
ASML HOLDING ORD
7.09%
SAP SE ORD
2.93%
UNILEVER PLC ORD
2.90%
L OREAL S.A.
2.49%
ALLIANZ SE ORD
2.40%
SCHNEIDER ELECTRIC SE
2.26%
ZURICH INSURANCE ORD
1.82%
RELX PLC ORD
1.48%
ABB ORD
1.43%
AXA ORD
1.38%
Countries
United Kingdom
20.50%
France
17.05%
Netherlands
14.47%
Germany
13.51%
Other
34.47%
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Sectors
Financials
19.97%
Industrials
17.90%
Consumer Discretionary
12.17%
Consumer Staples
10.58%
Other
39.38%
Show more
As of 31/03/2022
 
 

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 38m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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

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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 2.12%
Dividends (last 12 months) EUR 0.99
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.99 1.94%
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
17.69% 20.66% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.39 0.22 -

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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.