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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
69.77 EUR
NAV per Share | 14/07/2026
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
40.8 mln EUR
Fund NAV | 14/07/2026
40.8 mln EUR
Share Class NAV | 14/07/2026
Yes
UCITS

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Yield on 15/07/2026, 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 14/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV EUR0.09 8.9%
ALLIANZ SE-REG NPV 3.12%
SCHNEIDER ELECTRIC SE EUR4 2.93%
ABB LTD-REG CHF0.12 2.83%
UNILEVER PLC GBP NPV 2.28%
AIR LIQUIDE SA EUR5.5 2.23%
ZURICH INSURANCE GROUP AG CHF0.1 1.94%
L'OREAL EUR0.2 1.78%
INTESA SANPAOLO NPV 1.72%
ING GROEP NV EUR0.01 1.64%
NATIONAL GRID PLC GBP0.1243129 1.45%
AXA SA EUR2.29 1.35%
SPOTIFY TECHNOLOGY SA EUR0.000625 1.2%
INDUSTRIA DE DISENO TEXTIL EUR0.03 1.14%
VINCI SA EUR2.5 1.08%
DHL Group-REG NPV 1.03%
NORDEA BANK ABP EUR1 1.02%
NOKIA OYJ NPV 1.01%
PROSUS NV EUR0.05 1%
RELX PLC GBP0.144397 1%
ESSILORLUXOTTICA EUR0.18 0.97%
SOCIETE GE EUR1.25 0.94%
COMPASS GROUP PLC USD 11.0500 0.93%
ARGENX SE NPV 0.92%
LONDON STOCK EXCHANGE GROUP GBP0.06918605 0.92%
DEUTSCHE BOERSE AG NPV 0.91%
DANONE EUR0.25 0.89%
STANDARD CHARTERED PLC USD0.5 0.87%
SWISS RE AG CHF 0.1000 0.86%
CAIXABANK SA EUR1 0.86%
E.ON SE NPV 0.86%
DSV A/S DKK 1 0.85%
ATLAS COPCO AB SEK NPV 0.85%
HERMES INTERNATIONAL NPV 0.83%
HOLCIM LTD CHF2 0.8%
PRYSMIAN SPA EUR0.1 0.76%
SANDVIK AB SEK1.2 0.72%
LEGRAND SA EUR4 0.71%
ERSTE GROUP BANK AG NPV 0.7%
SSE PLC GBP0.5 0.69%
ASSICURAZIONI GENERALI EUR1 0.67%
GALDERMA GROUP CHF 0.010000000 0.66%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0.63%
PRUDENTIAL PLC GBP 5.0000 0.62%
3I GROUP PLC GBP0.738636 0.6%
ALCON INC CHF0.04 0.57%
ADIDAS AG NPV 0.57%
ASSA ABLOY AB-B SEK1 0.57%
UCB SA NPV 0.55%
SWISS LIFE HOLDING AG-REG CHF5.1 0.55%
KBC GROUP NV NPV 0.55%
SKANDINAVISKA ENSKILDA BAN-A SEK10 0.53%
Ferrovial NV EUR NPV 0.52%
SIKA AG-REG CHF0.01 0.51%
SUNBELT RENTALS HOLDINGS INC GBP 0.0100 0.51%
COMMERZBANK AG NPV 0.5%
AVIVA GBP 0.33 0.46%
VESTAS WIND SYSTEM DKK 0.20 0.45%
SAMPO PLC EUR NPV 0.45%
ATLAS COPCO AB-B SHS SEK 0.6390 0.44%
HEIDELBERG MATERIALS AG NPV 0.44%
VEOLIA ENVIRONNEMENT EUR5 0.44%
AIB GROUP PLC EUR0.625 0.43%
AMADEUS IT GROUP SA EUR0.01 0.43%
BPER Banca EUR3 0.43%
DNB BANK ASA NOK NPV 0.43%
MICHELIN (CGDE) EUR 0.5 0.41%
AERCAP HOLDINGS NV EUR0.01 0.4%
NN GROUP NV EUR0.12 0.4%
VAT GROUP AG CHF0.1 0.4%
PUBLICIS GROUPE EUR0.4 0.39%
AENA SME SA EUR 1.0000 0.39%
NEXT PLC GBP0.1 0.39%
INTERCONTINENTAL HOTELS GROU USD 20.8521 0.38%
Coca-Cola Europacific Partners PLC USD 0.0100 0.36%
UNIVERSAL MUSIC GROUP EUR 10.0000 0.36%
BAYERISCHE MOTOREN WERKE AG EUR1 0.36%
LEGAL & GENERAL GROUP PLC GBP 2.5000 0.35%
GEBERIT AG-REG CHF0.1 0.35%
SWISSCOM AG-REG CHF1 0.35%
SVENSKA HANDELSBANKEN-A SHS SEK1.55 0.35%
Helvetia Baloise Holdings AG CHF 0.02 0.35%
KERING EUR4 0.34%
SGS SA CHF 0.04 0.33%
BANK OF IRELAND GROUP PLC EUR1 0.33%
JULIUS BAER GROUP LTD CHF0.02 0.33%
KONINKLIJKE KPN NV EUR0.04 0.33%
CREDIT AGRICOLE SA EUR3 0.32%
KONE OYJ-B NPV 0.32%
PARTNERS GROUP HOLDING AG CHF0.01 0.31%
ANTOFAGASTA PLC GBP0.05 0.3%
VONOVIA SE NPV 0.3%
BANCO DE SABADELL SA EUR0.125 0.3%
ALFA LAVAL AB SEK2.84 0.29%
TERNA SPA EUR0.22 0.28%
ESSITY AKTIEBOLAG-B SEK3.35 0.28%
EPIROC AB SEK NPV 0.28%
FINECOBANK SPA EUR0.33 0.28%
WOLTERS KLUWER EUR0.12 0.27%
DSM-FIRMENICH AG EUR 0.0100 0.27%
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