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
Electronic Technology
Stocks100.09%
Finance23.16%
Consumer Non-Durables13.78%
Producer Manufacturing12.00%
Electronic Technology10.71%
Technology Services5.47%
Health Technology5.19%
Commercial Services4.55%
Process Industries4.20%
Utilities3.58%
Retail Trade3.28%
Consumer Durables2.95%
Non-Energy Minerals2.43%
Communications2.29%
Transportation2.28%
Consumer Services2.21%
Distribution Services0.84%
Industrial Services0.72%
Health Services0.18%
Energy Minerals0.18%
Bonds, Cash & Other−0.09%
Cash−0.09%
Stock breakdown by region
Europe99.25%
North America0.75%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history