Fund profile by ISIN IE00BG0NY640
Invesco MSCI Europe Catholic Principles UCITS ETF
Research Invesco MSCI Europe Catholic Principles UCITS ETF by ISIN IE00BG0NY640: TER 0.30%, domicile Ireland, distributing, and 1-year price performance +16.5%.
ISINIE00BG0NY640
TER0.30%
DomicileIreland
Distribution policyDistributing
IndexMSCI Europe Select Catholic Principles Selection 10/40
Fund size44M
Holdings210
1-year price performance+16.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ICFP.MI | ETFP | EUR | Ireland | €211K | 3,026 |
| ICFP.DE | XETRADefault at German brokers | EUR | Ireland | €64K | 923 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 30.81% of the fund, which holds 210 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 9.70% |
| Schneider Electric SE | SU.PA | 3.28% |
| Allianz SE | ALV.DE | 3.23% |
| ABB Ltd | ABBN.SW | 2.65% |
| Unilever PLC | ULVR.L | 2.37% |
| Air Liquide SA | AI.PA | 2.17% |
| Intesa Sanpaolo | ISP.MI | 1.92% |
| L'Oreal SA | OR.PA | 1.86% |
| ING Groep NV | INGA.AS | 1.85% |
| Zurich Insurance Group AG | ZURN.SW | 1.80% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.