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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
67.83 EUR
NAV per Share | 07/10/2026
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
53.23 mln EUR
Fund NAV | 07/10/2026
53.23 mln EUR
Share Class NAV | 07/10/2026
Yes
UCITS
Ireland
Country of registration

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Yield on 30/10/2026, Italian S.E.

  • YTD
    12.25 %
  • 1M
    1.05 %
  • 3M
    -0.37 %
  • 6M
    7.52 %
  • 1Y
    13.76 %
  • 3Y
    63.82 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 07/10/2026
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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 29/10/2026

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Paper Value
ASML HOLDING NV EUR0.09 8.04%
ALLIANZ SE-REG NPV 3.39%
SCHNEIDER ELECTRIC SE EUR4 2.75%
UNILEVER PLC GBP NPV 2.49%
ABB LTD-REG CHF0.12 2.48%
AIR LIQUIDE SA EUR5.5 2.24%
L'OREAL EUR0.2 2.06%
ZURICH INSURANCE GROUP AG CHF0.1 2.01%
INTESA SANPAOLO NPV 1.71%
ING GROEP NV EUR0.01 1.68%
NATIONAL GRID PLC GBP0.1243129 1.51%
SPOTIFY TECHNOLOGY SA EUR0.000625 1.48%
AXA SA EUR2.29 1.36%
INDUSTRIA DE DISENO TEXTIL EUR0.03 1.26%
RELX PLC GBP0.144397 1.24%
DEUTSCHE BOERSE AG NPV 1.16%
DHL AG EUR NPV 1.1%
ESSILORLUXOTTICA EUR0.18 1.05%
COMPASS GROUP PLC USD 11.0500 1.04%
ARGENX SE NPV 1.02%
LONDON STOCK EXCHANGE GROUP GBP0.06918605 1.01%
NORDEA BANK ABP EUR1 0.99%
SWISS RE AG CHF 0.1000 0.99%
STANDARD CHARTERED PLC USD0.5 0.9%
HERMES INTERNATIONAL NPV 0.88%
ATLAS COPCO AB SEK NPV 0.87%
E.ON SE NPV 0.86%
NOKIA OYJ NPV 0.85%
PROSUS NV EUR0.05 0.84%
DANONE EUR0.25 0.82%
SOCIETE GE EUR1.25 0.8%
CAIXABANK SA EUR1 0.79%
HOLCIM LTD CHF2 0.78%
SSE PLC GBP0.5 0.78%
GALDERMA GROUP CHF 0.010000000 0.77%
DSV A/S DKK 1 0.73%
LEGRAND SA EUR4 0.7%
ASSA ABLOY AB-B SEK1 0.69%
SANDVIK AB SEK1.2 0.69%
ERSTE GROUP BANK AG NPV 0.67%
PRYSMIAN SPA EUR0.1 0.65%
ALCON INC CHF0.04 0.63%
ASSICURAZIONI GENERALI EUR1 0.63%
SIKA AG-REG CHF0.01 0.6%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0.58%
SWISS LIFE HOLDING AG-REG CHF5.1 0.57%
3I GROUP PLC GBP0.738636 0.57%
PRUDENTIAL PLC GBP 5.0000 0.55%
ADIDAS AG NPV 0.55%
SKANDINAVISKA ENSKILDA BAN-A SEK10 0.55%
KBC GROUP NV NPV 0.54%
AVIVA GBP 0.33 0.53%
VESTAS WIND SYSTEM DKK 0.20 0.51%
DNB BANK ASA NOK NPV 0.5%
Ferrovial NV EUR NPV 0.49%
AMADEUS IT GROUP SA EUR0.01 0.49%
AIB GROUP PLC EUR0.625 0.47%
PUBLICIS GROUPE EUR0.4 0.46%
COMMERZBANK AG NPV 0.46%
SAMPO PLC EUR NPV 0.46%
AERCAP HOLDINGS NV EUR0.01 0.45%
ATLAS COPCO AB-B SHS SEK 0.6390 0.45%
INTERCONTINENTAL HOTELS GROU USD 20.8521 0.43%
NEXT PLC GBP0.1 0.42%
NN GROUP NV EUR0.12 0.42%
AENA SME SA EUR 1.0000 0.41%
GEBERIT AG-REG CHF0.1 0.41%
HEIDELBERG MATERIALS AG NPV 0.41%
MICHELIN (CGDE) EUR 0.5 0.4%
Coca-Cola Europacific Partners PLC USD 0.0100 0.4%
VEOLIA ENVIRONNEMENT EUR5 0.4%
SWISSCOM AG-REG CHF1 0.39%
SVENSKA HANDELSBANKEN-A SHS SEK1.55 0.39%
WOLTERS KLUWER EUR0.12 0.39%
SGS SA CHF 0.04 0.38%
LEGAL & GENERAL GROUP PLC GBP 2.5000 0.38%
BAYERISCHE MOTOREN WERKE AG EUR1 0.38%
BPER Banca EUR3 0.37%
POSTE ITALIANE SPA EUR1 0.37%
Helvetia Baloise Holdings AG CHF 0.02 0.37%
BANK OF IRELAND GROUP PLC EUR1 0.36%
DSM-FIRMENICH AG EUR 0.0100 0.36%
VAT GROUP AG CHF0.1 0.35%
KONE OYJ-B NPV 0.35%
UNIVERSAL MUSIC GROUP EUR 10.0000 0.34%
KONINKLIJKE KPN NV EUR0.04 0.33%
BANCO DE SABADELL SA EUR0.125 0.33%
JULIUS BAER GROUP LTD CHF0.02 0.32%
SONOVA HOLDING AG-REG CHF0.05 0.3%
PARTNERS GROUP HOLDING AG CHF0.01 0.3%
KINGSPAN GROUP PLC EUR0.13 0.3%
BT GROUP PLC GBP0.05 0.3%
ALFA LAVAL AB SEK2.84 0.29%
EDP S.A EUR1 0.29%
ESSITY AKTIEBOLAG-B SEK3.35 0.28%
EPIROC AB SEK NPV 0.28%
CREDIT AGRICOLE SA EUR3 0.28%
EURONEXT NV EUR1.6 0.28%
INFORMA PLC GBP0.001 0.28%
UNITED UTILITIES GROUP PLC GBP0.05 0.27%
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