Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF Dist

Product description

The Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF aims to provide the performance of the MSCI Europe Select Catholic Principles ESG Leaders 10/40 Index, after the impact of fees.

The Index provides exposure to 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.

Trading information

Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker ICFP
Bloomberg ticker ICFP IM
Bloomberg iNAV ICFPIN
Reuters ticker ICFP.MI
Reuters iNAV 18F8INAV.DE
WKN A0PGVT
Valor 43353833
Today (15 Feb 2019)
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Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker ICFP
Bloomberg ticker ICFP GY
Bloomberg iNAV ICFPIN
Reuters ticker ICFP.DE
Reuters iNAV 18F8INAV.DE
WKN A0PGVT
Valor 43353833
Today (15 Feb 2019)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...

Key information

Bloomberg ticker ICFP IM
ISIN IE00BG0NY640
Benchmark BBG ticker NE721932
Management fee 0.30%
NAV (14 Feb 2019) €40.90
AUM €32,720,377
Base currency EUR

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.

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 UK Services Limited 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.