Key stats
About INVESCO MSCI EUR ESG CATHOLIC UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Jan 23, 2019
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
Stocks99.90%
Finance24.28%
Consumer Non-Durables13.04%
Producer Manufacturing11.63%
Electronic Technology8.67%
Technology Services6.09%
Health Technology5.82%
Commercial Services4.71%
Utilities4.16%
Process Industries3.48%
Retail Trade3.45%
Consumer Services2.81%
Consumer Durables2.59%
Transportation2.56%
Communications2.41%
Non-Energy Minerals2.29%
Distribution Services0.86%
Industrial Services0.70%
Health Services0.21%
Energy Minerals0.13%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
Europe99.22%
North America0.78%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history