Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF Dist
Product description
The Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF Dist aims to provide the net total return performance of the MSCI Europe Select Catholic Principles ESG Leaders 10/40 Index (the “Reference Index”), less the impact of fees. The fund distributes dividends on a quarterly basis.
The Reference Index is free-float-adjusted market-capitalisation weighted and provides exposure to large and mid-size European-listed companies. It is designed to align with the investment principles of the Catholic Church by combining a best-in-class approach from an ESG perspective, with strict values-based exclusion criteria. Constituent selection is based on MSCI’s leading ESG research and exclusions from broad consultation with the Catholic Church.
The constituents of the Reference Index are selected based on having high ESG ratings relative to their sector peers, consistent with the best-in-class selection process of the MSCI ESG Leaders methodology. Broad exclusion criteria, consistent with the MSCI SRI Index methodology, are applied to remove companies involved in controversial business activities, and an additional Catholic Principles values-based screen is used to exclude companies that engage in activities related to adult entertainment, conventional weapons, abortion and contraceptives, stem-cell research, animal testing and human rights violations. The index aims to provide a similar sector breakdown to the underlying parent index (MSCI Europe Index), with 50% target sector coverage.
The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the Reference Index in their respective weightings. The Reference Index and, in turn, the fund is rebalanced and reconstituted on a quarterly basis.
This ETF is passively managed.
Security Information
| General information | |
|---|---|
| Base currency | EUR |
| Dividend treatment | Quarterly |
| Minimum investment | 1 share |
| Launch date | 23 Jan 2019 |
| Shares outstanding | 478,800 |
| Exchanges |
Euronext Milan Deutsche Börse (Xetra) |
| Further information | |
|---|---|
| ISA | Eligible |
| SIPP | Yes |
| UCITS | Compliant |
| UK reporting status | Yes |
| Countries of distribution | Austria, Denmark, Finland, France, Germany, Ireland, Israel (Institutional), Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore (Institutional), Spain, Sweden, Switzerland (Institutional), United Kingdom |
| Structure | |
|---|---|
| Legal form | UCITS Open ended fund |
| Replication method | Physical |
| Domicile | Ireland |
| Financial year end | 31 December |
| Key service providers | |
|---|---|
| Issuer | Invesco Markets II plc |
| Manager | Invesco Investment Management Limited |
| Investment manager | Invesco Capital Management LLC |
| Fund administrator | BNY Mellon Fund Services (Ireland) DAC |
| Depositary | The Bank of New York Mellon SA/NV |
| Auditor | PricewaterhouseCoopers |
| Promoter | Invesco Investment Management Limited |
| Yield information | |
|---|---|
| Dividend frequency | Quarterly |
| Use of income | Distributed |
| Fiscal year end | 31 December |
| Currency | EUR |
| Recent distributions | |
|---|---|
| Announcement date | 7 Mar 2024 |
| Ex-date | 14 Mar 2024 |
| Record date | 15 Mar 2024 |
| Payment date | 21 Mar 2024 |
| Distribution per shares | 0.0708 |
| Currency | EUR |
| Download all distributions | |
Key information
| Bloomberg ticker | ICFP IM |
| ISIN | IE00BG0NY640 |
| Benchmark BBG ticker | NE721932 |
| Management fee | 0.30% |
| NAV (19 Apr 2024) | €54.12 |
| AUM | €25,912,047 |
| Base currency | EUR |
| Replication method | Physical |
| Securities lending | Yes |
| Summary Risk Indicator (SRI) | 4 |
| Umbrella AUM (19 Apr 2024) | €13,273,096,159 |
| SFDR Classification | Article 8 |
ESG Profile
(Fund 18 Apr 2024)
| ESG Rating (AAA-CCC) | AAA |
| Quality Score (0-10) | 8.61 |
| Carbon Intensity | 92.54 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with Invesco and any related funds.
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.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.