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IICE.F ETF · Invesco S&P International Developed ESG Index ETF
The IICE.F Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index. The IICE.F ETF provides physical exposure, so by buying it you actually own parts of all the 536 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.73%
Last price
$27.71
1M perf.
-4.22%
1M flows
N/A
AuM
€2.6M
E/R
0.29%
Rating
ESG Consensus®
IICE.F
$27.71
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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IICE.F
$27.59
+2.27%
Developed Market Blended Cap
-2.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.22%  | +2.27%  | +20.32%  | +55.26% | N/A | +1.13% | +1.13% | +3.37% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$27.59
1D NAV change
-0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
536
Inception date
1/12/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The ETF invests in equity securities of International companies in order to replicate the S&P Developed Ex-North America & Korea LargeMidCap ESG Index. The index is a broad-based, market-cap-weighted index that is designed to measure the performance of companies meeting certain environmental, social and governance (ESG) criteria. The index is constructed from the following component indices: S&P Europe Developed LargeMidCap ESG Index, S&P Mid-East and Africa Developed LargeMidCap ESG Index and S&P Asia Pacific Developed ex Korea LargeMidCap ESG Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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IICE
1M perf.
-3.92%
E/R
0.26%
DMEI
1M perf.
-4.27%
E/R
0.23%
QDX
1M perf.
-3.40%
E/R
0.18%
BBIN
1M perf.
-5.52%
E/R
0.07%
DRMD
1M perf.
-4.54%
E/R
0.29%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.27% | +20.32% | +55.26% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
26.39%
United Kingdom
12.50%
France
9.91%
Switzerland
9.30%
Germany
8.44%
Australia
6.89%
Netherlands
5.45%
Spain
4.32%
Unavailable
0.52%
Other
16.28%
Sectors
Financials
22.78%
Industrials
18.30%
Health Care
10.52%
Consumer Discretionary
9.70%
Information Technology
9.61%
Consumer Staples
5.68%
Materials
5.00%
Communication Services
3.77%
Unavailable
6.22%
Other
8.43%
Diversification
Total weight of top 15 holdings out of 536
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
CASHJPY00000
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
TOYOTA
NESTLE SA
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MITSUBISHI UFJ FINANCIAL GROUP
SIEMENS
COMMONWEALTH BANK OF AUSTRALIA
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
SCHNEIDER ELECTRIC SE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IICE.F ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IICE.F’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
76.30% of holdings have positive scoring
24.22% of holdings have negative scoring
6.80%
47.72%
21.78%
7.70%
15.40%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index NTR - CAD Hedged
Index ticker
SPDNKCNH Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€835.01B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.54B |
SPXS | Invesco S&P 500 UCITS ETF | €29.69B |
SGLD | Invesco Physical Gold USD ETC | €26.34B |
Frequently asked questions about IICE.F
What does Invesco S&P International Developed ESG Index ETF, IICE.F, invest in?
IICE.F is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does IICE.F replicate?
IICE.F tracks the S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index NTR - CAD Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IICE.F?
IICE.F carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was IICE.F launched?
IICE.F was introduced to the market on January 12, 2022. It trades on Canada
Who is the ETF issuer of IICE.F?
Invesco S&P International Developed ESG Index ETF, IICE.F, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of IICE.F?
IICE.F oversees €2.6M in assets as of April 2, 2026.
How has IICE.F performed lately?
Based on data from April 2, 2026, IICE.F returned -4.22% over the past month, 2.27% over the last three months and 3.37% year-to-date.
What are the latest inflows or outflows for IICE.F?
As of April 2, 2026, IICE.F recorded net flows of +€632 over the last month and +€15K year-to-date.
Does IICE.F distribute dividends?
IICE.F follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.02%.
What are the main country or region exposures of IICE.F?
As of February 28, 2026, IICE.F has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does IICE.F invest in?
As of February 28, 2026, IICE.F focuses largely on Financials, Industrials and Health Care.
How many securities does IICE.F hold and how diversified is it?
As of February 28, 2026, IICE.F holds 536 positions in its portfolio, with 24.25% of assets concentrated in its top 15 holdings.
What are the main positions in IICE.F?
As of February 28, 2026, IICE.F top three holdings include ASML HOLDING, CASHJPY00000 and ROCHE.
What is the base currency of IICE.F?
The base currency of IICE.F is CAD.
Is IICE.F currency-hedged?
IICE.F is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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