TER
0.30% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 28 m
Bedrijven
235
Overzicht
Beschrijving
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.
Documenten
Basis
Data
| Index | MSCI Europe Select Catholic Principles ESG Leaders 10/40 |
| Investeringsfocus | Equity, Europe, Social/Environmental |
| Fondsgrootte | EUR 28 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) | 11.37% |
| Startdatum/Noteringsdatum | 23 January 2019 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| 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 SECURITIES SERVICES, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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 ESG Leaders Catholic Principles UCITS ETF A
Top 10 holdings
Weging van top 10-holdings
van 235
26,77%
| ASML Holding NV | 6,43% |
| Unilever Plc | 3,24% |
| Schneider Electric SE | 3,12% |
| Allianz SE | 2,74% |
| Zurich Insurance Group AG | 1,99% |
| ABB Ltd. | 1,96% |
| L'Oréal SA | 1,94% |
| RELX | 1,94% |
| Hermès International SCA | 1,75% |
| EssilorLuxottica SA | 1,66% |
Vanaf 31.12.2024
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +3,67% |
| 1 maand | -2,85% |
| 3 maanden | +3,63% |
| 6 maanden | -0,25% |
| 1 jaar | +6,36% |
| 3 jaar | +25,84% |
| 5 jaar | +85,60% |
| Since inception | +67,26% |
| 2024 | +9,80% |
| 2023 | +18,49% |
| 2022 | -16,32% |
| 2021 | +23,51% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.29% |
| Dividenden (laatste 12 maanden) | EUR 1.33 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 1.33 | 2.38% |
| 2024 | EUR 1.34 | 2.55% |
| 2023 | EUR 1.32 | 2.91% |
| 2022 | EUR 1.19 | 2.14% |
| 2021 | EUR 0.99 | 2.16% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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 | 11,56% |
| Volatiliteit 3 jaar | 14,37% |
| Volatiliteit 5 jaar | 16,05% |
| Rendement/Risico 1 jaar | 0,35 |
| Rendement/Risico 3 jaar | 0,55 |
| Rendement/Risico 5 jaar | 0,72 |
| Maximaal waardedaling 1 jaar | -6,46% |
| Maximaal waardedaling 3 jaar | -15,78% |
| Maximaal waardedaling 5 jaar | -24,01% |
| Maximaal waardedaling sinds aanvang | -29,92% |
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
Andere ETF met vergelijkbare beleggingsfocus
Nieuwste artikelen
Veelgestelde vragen
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 28m 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).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
