Index | MSCI Europe Select Catholic Principles ESG Leaders 10/40 |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 23 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) | 10.89% |
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 |
ASML Holding NV | 9.26% |
Unilever Plc | 3.08% |
Schneider Electric SE | 2.93% |
Allianz SE | 2.44% |
L'Oréal SA | 2.37% |
ABB Ltd. | 1.99% |
RELX | 1.94% |
Zurich Insurance Group AG | 1.75% |
Hermès International SCA | 1.63% |
Münchener Rückversicherungs-Gesellschaft AG | 1.53% |
YTD | +4.47% |
1 month | -3.38% |
3 months | -3.28% |
6 months | +5.75% |
1 year | +11.17% |
3 years | +7.00% |
5 years | +35.42% |
Since inception (MAX) | +52.94% |
2023 | +16.09% |
2022 | -11.68% |
2021 | +15.43% |
2020 | +4.98% |
Current dividend yield | 2.38% |
Dividends (last 12 months) | GBP 1.11 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.11 | 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% |
Volatility 1 year | 10.89% |
Volatility 3 years | 16.01% |
Volatility 5 years | 18.12% |
Return per risk 1 year | 1.02 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -6.48% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,723 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,706 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,758 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,021 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,740 | 0.20% p.a. | Accumulating | Full replication |