Components Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF - Distributing - EUR

ETF

ICFP

IE00BG0NY640

Market Closed - Borsa Italiana 16:44:59 17/05/2024 BST 5-day change 1st Jan Change
57.46 EUR -0.17% Intraday chart for Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF - Distributing - EUR +1.32% +10.03%

Composition of Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF - Distributing - EUR

Weight
2,365 GBX +3.55%+6.05%+40.82%-.--%
15.68 EUR +0.16%+4.57%+15.38%-.--%
781.6 GBX -0.53%+3.55%+17.25%-.--%
309 SEK -1.12%+0.75%+6.44%-.--%
2,730 GBX -0.29%+1.64%+15.34%-.--%
51.2 EUR +0.79%+1.69%+4.85%-.--%
1,470 GBX -0.41%+4.55%+5.87%-.--%
30.19 CAD +3.07%+3.18%+1.41%-.--%
1,832 GBX -1.72%+1.78%-1.32%-.--%
149.4 GBX +0.30%+4.29%+1.56%-.--%
1,024 GBX -0.15%+2.20%-5.10%-.--%
134.2 GBX +1.24%+26.65%+8.62%-.--%
4,954 GBX +0.32%-2.00%+16.67%-.--%
1,100 GBX -3.51%-5.25%-22.32%-.--%
9,426 GBX +0.36%+2.41%+16.11%-.--%
370 GBX -1.18%+0.54%-13.93%-.--%
283.6 GBX +0.50%+3.43%-6.28%-.--%
853 EUR -0.71%+0.60%+25.13%-.--%
9,336 GBX +1.15%+1.90%+0.67%-.--%
4,316 GBX +0.84%+1.17%+13.58%-.--%
38.32 EUR -1.39%+1.93%-15.31%-.--%
2,958 GBX -0.64%+4.89%+22.18%-.--%
166.9 SEK +0.36%+2.02%+10.46%-.--%
181.3 SEK +3.39%+8.17%+2.65%-.--%
90.1 SEK -0.53%+2.27%+8.58%-.--%
447.6 EUR -1.30%-1.38%-0.68%2.86%
229.2 EUR -1.59%-0.26%+26.06%2.59%
267.4 EUR +0.41%+1.56%+10.52%2.55%
471.8 CHF +0.58%+3.58%+7.32%1.81%
3,458 GBX +0.09%+0.20%+11.19%1.76%
208.6 EUR +1.07%+1.46%+14.87%1.40%
33.69 EUR +0.42%+0.72%+14.24%1.39%
16.52 EUR +1.84%+3.06%+22.16%1.28%
281.7 CHF +0.11%+2.07%+2.92%1.18%
43.15 EUR -0.35%+0.91%+9.43%1.12%
2,256 GBX +0.22%-1.14%+5.13%1.10%
197.8 SEK -0.08%-1.00%+13.94%1.10%
59.94 EUR +0.13%+1.11%+2.15%0.99%
184.6 EUR +1.68%-1.91%-1.05%0.91%
146.6 EUR +0.10%-1.08%+13.91%0.84%
96.02 EUR -0.46%-5.54%-4.72%0.84%
110.1 CHF +2.28%+6.38%+16.43%0.80%
228.9 EUR -0.61%+2.51%+24.29%0.78%
332 EUR -2.70%-0.36%-16.78%0.77%
191.6 DKK -3.82%+0.29%-10.59%0.77%
65.58 EUR -0.12%+5.64%+1.08%0.77%
819.2 GBX -0.99%+3.99%-7.66%0.73%
5,764 GBX -4.51%-1.84%+5.53%0.72%
6873e7722e3.apsI2rrygSEiSzIivAF2yxU_ijoLb4dovA1eVMvrtew.It5AsoiKyk5aGHtV30cv8mdtw2N7GsIc9GwUebGcgr47zUGe_MLxZRsRVQ

Description

IE00BG0NY640
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Select Catholic Principles ESG Leaders 10/40 NTR Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
22/01/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 28 M€
AuM 1M 26 M€
AuM 3 months 27 M€
AuM 6 months 27 M€
AuM 12 months 38 M€
  1. Stock Market
  2. ETF
  3. ICFP ETF
  4. Components Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF - Distributing - EUR