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ICFP - Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF Dist (EUR) (IE00BG0NY640)

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(%)
IE00BG0NY640
ICFP ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
67.29 EUR
NAV per Share | 11/06/2026
23/01/2019
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
ICFP
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
MSCI Europe Select Catholic Principles ESG Leaders 10/40 Index
Benchmark
0.3 %
Total Cost Ratio
32.62 mln EUR
Fund NAV | 11/06/2026
32.62 mln EUR
Share Class NAV | 11/06/2026
Yes
UCITS

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Yield on 11/06/2026, Italian S.E.

  • YTD
    4.9 %
  • 1M
    -1.5 %
  • 3M
    -0.17 %
  • 6M
    10.66 %
  • 1Y
    13.53 %
  • 3Y
    37.9 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ICFP profile

The Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF Dist (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 23.01.2019 with unique ISIN - IE00BG0NY640. Main exchange is Italian S.E. and ticker symbol is ICFP. The total expense ratio is 0.3%. The Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF Dist (EUR) pays dividends 4 time(s) per year.

Structure ICFP on 11/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV EUR0.09 9.34%
ALLIANZ SE-REG NPV 2.96%
SCHNEIDER ELECTRIC SE EUR4 2.94%
ABB LTD-REG CHF0.12 2.8%
UNILEVER PLC GBP NPV 2.25%
AIR LIQUIDE SA EUR5.5 2.13%
L'OREAL EUR0.2 1.87%
ZURICH INSURANCE GROUP AG CHF0.1 1.84%
INTESA SANPAOLO NPV 1.58%
ING GROEP NV EUR0.01 1.49%
NATIONAL GRID PLC GBP0.1243129 1.45%
AXA SA EUR2.29 1.29%
SPOTIFY TECHNOLOGY SA EUR0.000625 1.26%
INDUSTRIA DE DISENO TEXTIL EUR0.03 1.23%
NOKIA OYJ NPV 1.2%
VINCI SA EUR2.5 1.17%
ESSILORLUXOTTICA EUR0.18 1.09%
RELX PLC GBP0.144397 1.05%
PROSUS NV EUR0.05 1.04%
NORDEA BANK ABP EUR1 0.99%
COMPASS GROUP PLC USD 11.0500 0.98%
ARGENX SE NPV 0.97%
DHL Group-REG NPV 0.96%
LONDON STOCK EXCHANGE GROUP GBP0.06918605 0.93%
DEUTSCHE BOERSE AG NPV 0.91%
SOCIETE GE EUR1.25 0.9%
HERMES INTERNATIONAL NPV 0.86%
DANONE EUR0.25 0.84%
ATLAS COPCO AB SEK NPV 0.84%
E.ON SE NPV 0.84%
DSV A/S DKK 1 0.82%
CAIXABANK SA EUR1 0.82%
PRYSMIAN SPA EUR0.1 0.82%
HOLCIM LTD CHF2 0.81%
SWISS RE AG CHF 0.1000 0.79%
STANDARD CHARTERED PLC USD0.5 0.77%
SANDVIK AB SEK1.2 0.7%
LEGRAND SA EUR4 0.69%
GALDERMA GROUP CHF 0.010000000 0.68%
SSE PLC GBP0.5 0.68%
ASSICURAZIONI GENERALI EUR1 0.67%
UCB SA NPV 0.67%
ERSTE GROUP BANK AG NPV 0.65%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0.65%
ASSA ABLOY AB-B SEK1 0.59%
ALCON INC CHF0.04 0.58%
SUNBELT RENTALS HOLDINGS INC GBP 0.0100 0.57%
ADIDAS AG NPV 0.57%
PRUDENTIAL PLC GBP 5.0000 0.56%
Ferrovial NV EUR NPV 0.55%
SWISS LIFE HOLDING AG-REG CHF5.1 0.52%
KBC GROUP NV NPV 0.52%
3I GROUP PLC GBP0.738636 0.51%
SKANDINAVISKA ENSKILDA BAN-A SEK10 0.49%
SIKA AG-REG CHF0.01 0.49%
COMMERZBANK AG NPV 0.47%
HEIDELBERG MATERIALS AG NPV 0.47%
AMADEUS IT GROUP SA EUR0.01 0.44%
ATLAS COPCO AB-B SHS SEK 0.6390 0.44%
AVIVA GBP 0.33 0.44%
SAMPO PLC EUR NPV 0.44%
VESTAS WIND SYSTEM DKK 0.20 0.44%
AIB GROUP PLC EUR0.625 0.43%
DNB BANK ASA NOK NPV 0.43%
VEOLIA ENVIRONNEMENT EUR5 0.42%
PUBLICIS GROUPE EUR0.4 0.41%
MICHELIN (CGDE) EUR 0.5 0.41%
BPER Banca EUR3 0.4%
INTERCONTINENTAL HOTELS GROU USD 20.8521 0.4%
AERCAP HOLDINGS NV EUR0.01 0.39%
VAT GROUP AG CHF0.1 0.39%
NN GROUP NV EUR0.12 0.39%
AENA SME SA EUR 1.0000 0.38%
NEXT PLC GBP0.1 0.38%
BAYERISCHE MOTOREN WERKE AG EUR1 0.38%
KERING EUR4 0.38%
SWISSCOM AG-REG CHF1 0.37%
UNIVERSAL MUSIC GROUP EUR 10.0000 0.37%
GEBERIT AG-REG CHF0.1 0.35%
Coca-Cola Europacific Partners PLC USD 0.0100 0.35%
KONINKLIJKE KPN NV EUR0.04 0.35%
Helvetia Baloise Holdings AG CHF 0.02 0.34%
LEGAL & GENERAL GROUP PLC GBP 2.5000 0.34%
SVENSKA HANDELSBANKEN-A SHS SEK1.55 0.34%
BANK OF IRELAND GROUP PLC EUR1 0.33%
SGS SA CHF 0.04 0.32%
KONE OYJ-B NPV 0.32%
PARTNERS GROUP HOLDING AG CHF0.01 0.32%
CHOCOLADEFABRIKEN LINDT-REG CHF100 0.31%
ANTOFAGASTA PLC GBP0.05 0.31%
CREDIT AGRICOLE SA EUR3 0.3%
EPIROC AB SEK NPV 0.3%
TERNA SPA EUR0.22 0.29%
VONOVIA SE NPV 0.29%
JULIUS BAER GROUP LTD CHF0.02 0.29%
WOLTERS KLUWER EUR0.12 0.29%
ALFA LAVAL AB SEK2.84 0.28%
BT GROUP PLC GBP0.05 0.28%
ESSITY AKTIEBOLAG-B SEK3.35 0.28%
BANCO DE SABADELL SA EUR0.125 0.27%
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