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

ETF

ICFP

IE00BG0NY640

Market Closed - Borsa Italiana 11:44:59 2024-05-16 am EDT 5-day change 1st Jan Change
57.56 EUR 0.00% Intraday chart for Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF - Distributing - EUR +1.89% +10.23%

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

Weight
132.6 GBX +17.19%+25.09%+7.28%-.--%
5,320 GBX +0.57%+3.00%+13.48%-.--%
29.82 EUR -0.40%+8.48%+4.48%-.--%
32.22 EUR +3.60%+31.30%+28.83%-.--%
15.16 EUR +0.70%+8.36%+40.94%-.--%
106.3 EUR -0.65%+1.43%+9.57%-.--%
30.66 EUR +0.39%+5.07%+7.35%-.--%
16.68 EUR +0.57%-0.48%+0.66%-.--%
83.48 EUR -0.71%+2.73%+4.48%-.--%
25.25 EUR +0.96%+3.36%+17.72%-.--%
2,678 DKK +1.21%+3.96%+35.53%-.--%
2,284 GBX -0.22%+2.42%+35.99%-.--%
11,700 DKK +3.22%+12.12%-3.62%-.--%
1,070 DKK +1.42%+5.06%-9.74%-.--%
432.4 DKK +0.26%+0.30%+15.52%-.--%
1,140 GBX +3.45%-1.81%-19.49%-.--%
1,025 GBX +0.49%+2.35%-4.96%-.--%
841 DKK +0.43%-0.50%+8.94%-.--%
282.2 GBX +1.80%+2.92%-6.74%-.--%
331 DKK +1.60%+3.31%+11.82%-.--%
2,977 GBX +0.37%+5.57%+22.97%-.--%
115.1 EUR -0.69%-0.86%+1.86%-.--%
124.3 EUR +0.32%+5.79%-6.75%-.--%
15.17 EUR +0.60%+5.71%-18.11%-.--%
4.504 EUR 0.00%+1.85%-3.24%-.--%
125.4 GBX -1.10%+4.37%-24.40%-.--%
39.76 EUR +0.71%+2.05%-1.00%-.--%
47.3 EUR -1.03%+1.81%-12.63%-.--%
9,392 GBX +0.62%+2.04%+15.69%-.--%
17.03 EUR +1.73%+5.35%-4.99%-.--%
3.586 EUR +1.30%+2.96%+17.48%-.--%
9,230 GBX +1.23%+0.74%-0.47%-.--%
34.76 EUR +0.29%+2.18%+2.06%-.--%
127.1 EUR +0.32%+0.79%+8.45%-.--%
19.25 EUR +1.96%-11.78%-40.24%-.--%
11.45 EUR -0.26%+2.51%+24.86%-.--%
40.48 EUR +0.97%+5.01%+2.20%-.--%
15.62 EUR -0.10%+1.26%+21.58%-.--%
785.8 GBX +1.50%+4.11%+17.88%-.--%
2,283 EUR -0.13%-0.87%+18.98%-.--%
16.22 EUR +0.68%-1.25%-2.05%-.--%
365.9 SEK -0.44%+2.64%+16.34%-.--%
41.33 EUR -1.17%+2.13%+19.45%-.--%
37.72 EUR -1.18%-0.95%-14.73%-.--%
9,580 GBX -0.78%+5.45%-8.81%-.--%
29.29 CAD -1.35%+0.10%-1.61%-.--%
79.3 EUR -5.76%-6.71%+10.37%-.--%
4,280 GBX +0.39%+0.33%+12.63%-.--%
44.36 EUR +0.16%+1.37%+23.63%-.--%
8bcda0bb51.yVf3M_2WTwMqOzBqz2WeJGhfnlaCjchdDY6WxC3AqlQ.izikB5GvKXViCX8jqAjMVwto_xPr6Ks7ZumjvUmUn2CAZMFxlN1-U0BLfQ

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
2019-01-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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
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