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TER
0,30% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 26 m
Startdatum
23 januari 2019
Bedrijven
225
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Overzicht
Beschrijving
The Invesco MSCI Europe Catholic Principles UCITS ETF Dist seeks to track the MSCI Europe Select Catholic Principles Selection 10/40 index. The MSCI Europe Select Catholic Principles Selection 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.
Grafiek
Basis
Data
| Index | MSCI Europe Select Catholic Principles Selection 10/40 |
| Investeringsfocus | Aandelen, Europa, Sociaal/Milieu |
| Fondsgrootte | EUR 26 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,62% |
| Startdatum/Noteringsdatum | 23 januari 2019 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Invesco MSCI Europe Catholic Principles UCITS ETF Dist.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco MSCI Europe Catholic Principles UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 225
27,25%
| ASML Holding NV | 7,55% |
| Allianz SE | 2,81% |
| Schneider Electric SE | 2,79% |
| Unilever Plc | 2,62% |
| ABB Ltd. | 2,07% |
| Air Liquide SA | 2,02% |
| EssilorLuxottica SA | 1,97% |
| Zurich Insurance Group AG | 1,83% |
| L'Oréal SA | 1,81% |
| Spotify Technology SA | 1,78% |
Vanaf 30/10/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +2,47% |
| 1 maand | +3,96% |
| 3 maanden | +5,03% |
| 6 maanden | +10,58% |
| 1 jaar | +16,07% |
| 3 jaar | +44,71% |
| 5 jaar | +54,88% |
| Since inception | +89,17% |
| 2025 | +14,42% |
| 2024 | +9,80% |
| 2023 | +18,49% |
| 2022 | -16,32% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,12% |
| Dividenden (laatste 12 maanden) | EUR 1,37 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,37 | 2,41% |
| 2025 | EUR 1,37 | 2,44% |
| 2024 | EUR 1,34 | 2,55% |
| 2023 | EUR 1,32 | 2,91% |
| 2022 | EUR 1,19 | 2,14% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,62% |
| Volatiliteit 3 jaar | 12,26% |
| Volatiliteit 5 jaar | 14,52% |
| Rendement/Risico 1 jaar | 1,18 |
| Rendement/Risico 3 jaar | 1,07 |
| Rendement/Risico 5 jaar | 0,63 |
| Maximaal waardedaling 1 jaar | -14,77% |
| Maximaal waardedaling 3 jaar | -14,77% |
| Maximaal waardedaling 5 jaar | -26,34% |
| Maximaal waardedaling sinds aanvang | -36,58% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Invesco MSCI Europe Catholic Principles UCITS ETF Dist.
What is the ticker of Invesco MSCI Europe Catholic Principles UCITS ETF Dist?
The primary ticker of Invesco MSCI Europe Catholic Principles UCITS ETF Dist is -.
What is the ISIN of Invesco MSCI Europe Catholic Principles UCITS ETF Dist?
The ISIN of Invesco MSCI Europe Catholic Principles UCITS ETF Dist is IE00BG0NY640.
What are the costs of Invesco MSCI Europe Catholic Principles UCITS ETF Dist?
The total expense ratio (TER) of Invesco MSCI Europe Catholic Principles UCITS ETF Dist 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 Catholic Principles UCITS ETF Dist paying dividends?
Yes, Invesco MSCI Europe Catholic Principles UCITS ETF Dist is paying dividends. Usually, the dividend payments take place per kwartaal for Invesco MSCI Europe Catholic Principles UCITS ETF Dist.
What's the fund size of Invesco MSCI Europe Catholic Principles UCITS ETF Dist?
The fund size of Invesco MSCI Europe Catholic Principles UCITS ETF Dist is 26m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.