Key stats
About INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF
Home page
Inception date
Jan 23, 2019
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BG0NY640
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI Europe Select Catholic Principles ESG Leaders 10/40 Index (the Index) 1, less fees, expenses and transaction costs
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.70%
Finance25.79%
Consumer Non-Durables13.05%
Producer Manufacturing11.18%
Electronic Technology8.56%
Health Technology6.14%
Technology Services5.94%
Commercial Services4.51%
Utilities3.99%
Retail Trade3.32%
Process Industries3.08%
Consumer Services2.63%
Communications2.45%
Transportation2.44%
Consumer Durables2.41%
Non-Energy Minerals2.38%
Distribution Services0.81%
Industrial Services0.73%
Health Services0.21%
Energy Minerals0.08%
Bonds, Cash & Other0.30%
Temporary0.23%
Cash0.06%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history