Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF Dist

Description du produit

Le fonds Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF vise à répliquer la performance de l'indice MSCI Europe Select Catholic Principles ESG Leaders 10/40, net de frais.

L'indice est pondéré par la capitalisation boursière ajustée du flottant et offre une exposition aux sociétés européennes à grande et moyenne capitalisation. Il est conçu pour s'aligner sur les principes d'investissement de l'Église catholique en combinant une approche ESG avec des critères d'exclusion compléméntaires. La sélection des titres est fondée sur la recherche MSCI en matière d'ESG et sur les critères d'exclusion de l'Église catholique.

Utilisant la méthodologie de l'indice MSCI ESG Leaders, les titres sont sélectionnés sur leurs notes ESG par rapport à la moyenne du secteur. La méthodologie de l'indice MSCI ISR est appliquée pour éliminer les sociétés ayant des activités commerciales controversées. Un filtre supplémentaire fondé sur les valeurs catholiques est utilisé pour exclure les entreprises liées aux divertissements pour adultes, à l'armement, à l'avortement et aux contraceptifs, à la recherche sur les cellules souches, aux essais sur les animaux et au non respect des droits de l'homme. L'indice vise également à fournir une répartition sectorielle similaire à celle de l'indice de réference sous-jacent (indice MSCI Europe), avec une couverture sectorielle cible de 50%.

Information de sécurité

Informations générales
Devise EUR
Traitement des dividendes Trimestriel
Investissement minimum 1 action
Date de lancement 23 janv. 2019
Parts en circulation 1 728 800
Bourse de cotation Borsa Italiana
Deutsche Börse (Xetra)
Informations complémentaires
ISA Eligible
SIPP Eligible
UCITS Conforme
UK reporting status Yes
Passeport Autriche, Denmark (Institutionnel), Finland, France, Germany, Irlande, Israel (Institutionnel), Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Suède , Switzerland (Institutionnel), United Kingdom
Méthode de réplication
Forme juridique UCITS
Open ended fund
Méthode de réplication Physique
Domicile Irlande
Fin de l'année financière 31 December
Renseignements fiscaux pour les investisseurs allemands
Equity ratio 97,3650
Principaux fournisseurs de services
Emetteur Invesco Markets II plc
Manager Invesco Investment Management Limited
de portefeuilles
Invesco Capital Management LLC
Administrateur du fonds BNY Mellon Fund Services (Ireland) DAC
Depositary The Bank of New York Mellon SA/NV
Auditeur PricewaterhouseCoopers
Promoteur Invesco Investment Management Limited
Information sur le rendement
Fréquence des dividendes Quarterly
Utilisation des dividendes Distributed
Fin de l'année fiscale 31 December
Devise EUR
Recent distributions
Date d'annonce 4 déc. 2020
Ex-date 10 déc. 2020
Date d'enregistrement 11 déc. 2020
Date de paiement 17 déc. 2020
Distribution par parts 0,0933
Devise EUR
Télécharger toutes les distributions

Informations clés

Code Bloomberg ICFP IM
Code Bloomberg Benchmark NE721932
Frais de gestion 0,30 %
NAV (25 janv. 2021) €46.71
AUM €80,744,594
Devise EUR
Umbrella AUM (25 janv. 2021) €3,635,639,023

ESG Characteristics

(Index 25 janv. 2021)

Quality Score (0-10) 8.29
Carbon Intensity 113.11

Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key fund risks

Capital is not guaranteed: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Index tracking: The Fund will not replicate the performance of its Reference Index perfectly, this is because the Fund will incur drags on performance such as expenses and transactions costs, which the Reference Index is not subject to. If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Reference Index.

Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, a breach by the market maker or respective stock exchange requirements and guidelines.

Value of securities: The value of securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.


The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.