Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF Dist

Country exposure

as of 12 Nov 2019 (%)

Sector exposure

as of 12 Nov 2019 (%)

Top 10 Exposures as of 12 Nov 2019 (%)

Name ISIN Weight
SAP SE NPV DE0007164600 3.47%
TOTAL SA EUR2.5 FR0000120271 3.38%
ASML HOLDING NV EUR0.09 NL0010273215 2.97%
ALLIANZ SE-REG NPV DE0008404005 2.65%
UNILEVER NV EUR0.16 NL0000388619 2.25%
L'OREAL EUR0.2 FR0000120321 1.90%
UNILEVER PLC GBP0.0311 GB00B10RZP78 1.71%
ZURICH INSURANCE GROUP AG CHF0.1 CH0011075394 1.54%
AXA SA EUR2.29 FR0000120628 1.41%
ADIDAS AG NPV DE000A1EWWW0 1.40%

Key information

Bloomberg ticker ICFP IM
ISIN IE00BG0NY640
Benchmark BBG ticker NE721932
Management fee 0.30%
NAV (20 Nov 2019) €45.84
AUM €42,399,545
Base currency EUR

Key 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.