The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
This Invesco MSCI Europe Catholic Principles UCITS ETF aims to replicate the net total return performance of its benchmark, the MSCI Europe Select Catholic Principles Selection 10/40 (the "Reference Index"), after accounting for applicable fees. Dividends are distributed to investors quarterly. The Reference Index is constructed from large and mid-capitalization European companies, with constituent weighting based on their free-float market capitalization. It is specifically designed to align with the ethical investment directives of the Catholic Church, integrating a 'best-in-class' approach for Environmental, Social, and Governance (ESG) factors with stringent, values-based exclusion criteria. Company selection is informed by MSCI's prominent ESG research and further refined by exclusions derived from extensive consultation with Catholic Church authorities. To be included in the Reference Index, companies must demonstrate superior ESG ratings compared to their sector peers, consistent with the selection methodology of the MSCI ESG Leaders. An initial layer of broad exclusions, mirroring those of the MSCI SRI Index, removes companies involved in controversial business activities. A subsequent, more specific Catholic Principles screen further filters out firms engaged in adult entertainment, conventional weaponry, abortion and contraception, stem-cell research, animal testing, and human rights violations. Despite these screens, the index strives to maintain a sector allocation similar to its parent, the MSCI Europe Index, targeting coverage of 50% of its sectors. The fund pursues its objective by, as far as practicable, acquiring and holding all the securities present in the Reference Index according to their respective weightings. Both the Reference Index and the fund undergo quarterly rebalancing and reconstitution. This ETF is passively managed; an investment signifies the purchase of units in a passively managed, index-tracking fund, rather than direct ownership of the fund's underlying assets.
What is Invesco MSCI Europe Catholic Principles UCITS Dist stock price today?▼
The current price of ICFP.XETRA is €70.09 EUR — it has increased by +0.26% in the past 24 hours. Watch Invesco MSCI Europe Catholic Principles UCITS Dist stock price performance more closely on the chart.
What is Invesco MSCI Europe Catholic Principles UCITS Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XETRA Stock Exchange exchange Invesco MSCI Europe Catholic Principles UCITS Dist stocks are traded under the ticker ICFP.XETRA.
Is Invesco MSCI Europe Catholic Principles UCITS Dist stock price growing?▼
ICFP.XETRA stock has fallen by -1.09% compared to the previous week, the month change is a -1.13% fall, over the last year Invesco MSCI Europe Catholic Principles UCITS Dist has showed a +18.18% increase.
Does Invesco MSCI Europe Catholic Principles UCITS Dist pay dividends?▼
Yes, ICFP.XETRA dividends are paid quarterly. The last dividend per share was 1.2 EUR. As of today, Dividend Yield (FWD)% is 2.21%.
In which sector is Invesco MSCI Europe Catholic Principles UCITS Dist located?▼
Invesco MSCI Europe Catholic Principles UCITS Dist operates in the Finance & Payments sector.
When did Invesco MSCI Europe Catholic Principles UCITS Dist complete a stock split?▼
Invesco MSCI Europe Catholic Principles UCITS Dist has not had any recent stock splits.
Where is Invesco MSCI Europe Catholic Principles UCITS Dist headquartered?▼
Invesco MSCI Europe Catholic Principles UCITS Dist is headquartered in Dublin, Ireland.