TER
0.30% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
22 m
Holdings
233
Overview
Description
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.
Documents
Chart
Basics
Data
| Index | MSCI Europe Select Catholic Principles ESG Leaders 10/40 |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | GBP 22 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 GBP) | 10.74% |
| 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 |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
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 233
27.12%
| ASML Holding NV | 6.96% |
| Unilever Plc | 3.39% |
| Schneider Electric SE | 3.02% |
| Allianz SE | 2.70% |
| L'Oréal SA | 2.26% |
| ABB Ltd. | 1.92% |
| Zurich Insurance Group AG | 1.85% |
| RELX | 1.84% |
| Hermès International SCA | 1.63% |
| Münchener Rückversicherungs-Gesellschaft AG | 1.55% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +3.53% |
| 1 month | -3.68% |
| 3 months | -2.92% |
| 6 months | -4.68% |
| 1 year | +8.95% |
| 3 years | +5.97% |
| 5 years | +31.31% |
| Since inception (MAX) | +51.57% |
| 2023 | +16.09% |
| 2022 | -11.68% |
| 2021 | +15.43% |
| 2020 | +4.98% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.43% |
| Dividends (last 12 months) | GBP 1.12 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.12 | 2.59% |
| 2023 | GBP 1.13 | 2.81% |
| 2022 | GBP 1.02 | 2.19% |
| 2021 | GBP 0.84 | 2.05% |
| 2020 | GBP 0.69 | 1.73% |
Dividend yield contribution
Monthly dividends in GBP
Risk
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%.
Risk overview
| Volatility 1 year | 10.74% |
| Volatility 3 years | 16.03% |
| Volatility 5 years | 18.11% |
| Return per risk 1 year | 0.83 |
| Return per risk 3 years | 0.12 |
| Return per risk 5 years | 0.31 |
| Maximum drawdown 1 year | -6.46% |
| Maximum drawdown 3 years | -22.89% |
| Maximum drawdown 5 years | -29.92% |
| Maximum drawdown since inception | -29.92% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,868 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 3,506 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,764 | 0.12% p.a. | Accumulating | Sampling |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,035 | 0.18% p.a. | Accumulating | Full replication |
| Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,935 | 0.20% p.a. | Accumulating | Full replication |
Frequently asked questions
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 22m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.