Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BG0NY640
ICFP ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
70.56 EUR
NAV per Share | 05/08/2026
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
44.79 mln EUR
Fund NAV | 05/08/2026
44.79 mln EUR
Share Class NAV | 05/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 05/08/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ICFP)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 03/08/2026

Download structure in Excel
Paper Value
ASML HOLDING NV EUR0.09 8.14%
ALLIANZ SE-REG NPV 3.22%
SCHNEIDER ELECTRIC SE EUR4 3.11%
ABB LTD-REG CHF0.12 2.63%
UNILEVER PLC GBP NPV 2.38%
AIR LIQUIDE SA EUR5.5 2.12%
ZURICH INSURANCE GROUP AG CHF0.1 1.93%
L'OREAL EUR0.2 1.83%
INTESA SANPAOLO NPV 1.82%
ING GROEP NV EUR0.01 1.75%
AXA SA EUR2.29 1.37%
NATIONAL GRID PLC GBP0.1243129 1.35%
INDUSTRIA DE DISENO TEXTIL EUR0.03 1.24%
SPOTIFY TECHNOLOGY SA EUR0.000625 1.21%
VINCI SA EUR2.5 1.14%
RELX PLC GBP0.144397 1.08%
NORDEA BANK ABP EUR1 1.06%
PROSUS NV EUR0.05 1.05%
SOCIETE GE EUR1.25 1.04%
DHL Group-REG NPV 1.03%
ESSILORLUXOTTICA EUR0.18 1%
DEUTSCHE BOERSE AG NPV 0.95%
COMPASS GROUP PLC USD 11.0500 0.93%
ATLAS COPCO AB SEK NPV 0.91%
STANDARD CHARTERED PLC USD0.5 0.9%
ARGENX SE NPV 0.87%
LONDON STOCK EXCHANGE GROUP GBP0.06918605 0.87%
CAIXABANK SA EUR1 0.86%
SWISS RE AG CHF 0.1000 0.85%
DANONE EUR0.25 0.84%
E.ON SE NPV 0.84%
NOKIA OYJ NPV 0.8%
HERMES INTERNATIONAL NPV 0.79%
HOLCIM LTD CHF2 0.77%
ASSICURAZIONI GENERALI EUR1 0.71%
DSV A/S DKK 1 0.69%
ERSTE GROUP BANK AG NPV 0.69%
GALDERMA GROUP CHF 0.010000000 0.67%
LEGRAND SA EUR4 0.67%
SSE PLC GBP0.5 0.67%
SANDVIK AB SEK1.2 0.66%
PRYSMIAN SPA EUR0.1 0.66%
PRUDENTIAL PLC GBP 5.0000 0.64%
3I GROUP PLC GBP0.738636 0.64%
ASSA ABLOY AB-B SEK1 0.63%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0.6%
SIKA AG-REG CHF0.01 0.6%
ALCON INC CHF0.04 0.59%
SKANDINAVISKA ENSKILDA BAN-A SEK10 0.59%
KBC GROUP NV NPV 0.57%
SWISS LIFE HOLDING AG-REG CHF5.1 0.56%
Ferrovial NV EUR NPV 0.53%
UCB SA NPV 0.53%
ADIDAS AG NPV 0.52%
SUNBELT RENTALS HOLDINGS INC GBP 0.0100 0.51%
COMMERZBANK AG NPV 0.49%
AVIVA GBP 0.33 0.49%
AMADEUS IT GROUP SA EUR0.01 0.48%
ATLAS COPCO AB-B SHS SEK 0.6390 0.47%
SAMPO PLC EUR NPV 0.45%
DNB BANK ASA NOK NPV 0.45%
BPER Banca EUR3 0.45%
VESTAS WIND SYSTEM DKK 0.20 0.44%
AIB GROUP PLC EUR0.625 0.44%
MICHELIN (CGDE) EUR 0.5 0.42%
AERCAP HOLDINGS NV EUR0.01 0.42%
PUBLICIS GROUPE EUR0.4 0.42%
NN GROUP NV EUR0.12 0.42%
HEIDELBERG MATERIALS AG NPV 0.42%
KERING EUR4 0.4%
VEOLIA ENVIRONNEMENT EUR5 0.4%
AENA SME SA EUR 1.0000 0.39%
NEXT PLC GBP0.1 0.39%
INTERCONTINENTAL HOTELS GROU USD 20.8521 0.38%
BAYERISCHE MOTOREN WERKE AG EUR1 0.38%
Coca-Cola Europacific Partners PLC USD 0.0100 0.37%
GEBERIT AG-REG CHF0.1 0.37%
LEGAL & GENERAL GROUP PLC GBP 2.5000 0.36%
SVENSKA HANDELSBANKEN-A SHS SEK1.55 0.36%
Helvetia Baloise Holdings AG CHF 0.02 0.35%
BANK OF IRELAND GROUP PLC EUR1 0.35%
CREDIT AGRICOLE SA EUR3 0.35%
VAT GROUP AG CHF0.1 0.34%
SWISSCOM AG-REG CHF1 0.34%
SGS SA CHF 0.04 0.34%
KONE OYJ-B NPV 0.32%
BANCO DE SABADELL SA EUR0.125 0.32%
PARTNERS GROUP HOLDING AG CHF0.01 0.31%
JULIUS BAER GROUP LTD CHF0.02 0.31%
WOLTERS KLUWER EUR0.12 0.31%
KONINKLIJKE KPN NV EUR0.04 0.31%
VONOVIA SE NPV 0.3%
DSM-FIRMENICH AG EUR 0.0100 0.3%
ALFA LAVAL AB SEK2.84 0.29%
ANTOFAGASTA PLC GBP0.05 0.29%
FINECOBANK SPA EUR0.33 0.29%
UNIVERSAL MUSIC GROUP EUR 10.0000 0.28%
ESSITY AKTIEBOLAG-B SEK3.35 0.28%
TERNA SPA EUR0.22 0.28%
EPIROC AB SEK NPV 0.27%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.