Fund size | GBP 23 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 GBP) | 10.99% |
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, 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 |
ASML Holding NV | 8.26% |
Unilever Plc | 2.89% |
L'Oréal SA | 2.75% |
Allianz SE | 2.56% |
Schneider Electric SE | 2.55% |
RELX | 1.85% |
Zurich Insurance Group AG | 1.77% |
ABB Ltd. | 1.61% |
Hermès International SCA | 1.59% |
AXA SA | 1.44% |
YTD | +5.59% |
1 month | +3.12% |
3 months | +5.73% |
6 months | +16.25% |
1 year | +15.65% |
3 years | +21.98% |
5 years | +50.29% |
Since inception (MAX) | +54.59% |
2023 | +16.09% |
2022 | -11.68% |
2021 | +15.43% |
2020 | +4.98% |
Current dividend yield | 2.38% |
Dividends (last 12 months) | GBP 1.14 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.14 | 2.68% |
2023 | GBP 1.13 | 2.81% |
2022 | GBP 1.02 | 2.19% |
2021 | GBP 0.84 | 2.05% |
2020 | GBP 0.69 | 1.73% |
Volatility 1 year | 10.99% |
Volatility 3 years | 16.00% |
Volatility 5 years | 18.14% |
Return per risk 1 year | 1.42 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -9.42% |
Maximum drawdown 3 years | -24.01% |
Maximum drawdown 5 years | -29.92% |
Maximum drawdown since inception | -29.92% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,936 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,166 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,705 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,315 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 2,005 | 0.20% p.a. | Accumulating | Full replication |