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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)
Fondstyp
Invesco
Anbieter
69,02 EUR
NAV pro Aktie | 16/06/2026
23/01/2019
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
ICFP
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Europe
Geographie
MSCI Europe Select Catholic Principles ESG Leaders 10/40 Index
Benchmark
0.3 %
Gesamtkostenquote
33,46 Mio. EUR
Gesamtes Fondsvermögen | 16/06/2026
33,46 Mio. EUR
Aktien-Anlageklasse Volumen | 16/06/2026
Ja
UCITS

Rendite auf 16/06/2026, Italian S.E.

  • YTD
    4,9 %
  • 1M
    -1,5 %
  • 3M
    -0,17 %
  • 6M
    10,66 %
  • 1J
    13,53 %
  • 3J
    37,9 %
  • 5J
    -
  • 10J
    -
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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.

Struktur ICFP auf 12/06/2026

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Wertpapier Wertpapier
ASML HOLDING NV EUR0.09 9,47%
ASML HOLDING NV EUR0.09 9,39%
ALLIANZ SE-REG NPV 2,97%
SCHNEIDER ELECTRIC SE EUR4 2,93%
ALLIANZ SE-REG NPV 2,92%
SCHNEIDER ELECTRIC SE EUR4 2,89%
ABB LTD-REG CHF0.12 2,78%
ABB LTD-REG CHF0.12 2,75%
UNILEVER PLC GBP NPV 2,23%
UNILEVER PLC GBP NPV 2,2%
AIR LIQUIDE SA EUR5.5 2,13%
AIR LIQUIDE SA EUR5.5 2,09%
L'OREAL EUR0.2 1,86%
ZURICH INSURANCE GROUP AG CHF0.1 1,84%
L'OREAL EUR0.2 1,84%
ZURICH INSURANCE GROUP AG CHF0.1 1,82%
INTESA SANPAOLO NPV 1,62%
INTESA SANPAOLO NPV 1,61%
ING GROEP NV EUR0.01 1,52%
ING GROEP NV EUR0.01 1,5%
NATIONAL GRID PLC GBP0.1243129 1,42%
NATIONAL GRID PLC GBP0.1243129 1,42%
NOKIA OYJ NPV 1,3%
AXA SA EUR2.29 1,3%
AXA SA EUR2.29 1,27%
NOKIA OYJ NPV 1,25%
INDUSTRIA DE DISENO TEXTIL EUR0.03 1,23%
INDUSTRIA DE DISENO TEXTIL EUR0.03 1,21%
SPOTIFY TECHNOLOGY SA EUR0.000625 1,21%
SPOTIFY TECHNOLOGY SA EUR0.000625 1,2%
VINCI SA EUR2.5 1,18%
VINCI SA EUR2.5 1,17%
ESSILORLUXOTTICA EUR0.18 1,1%
ESSILORLUXOTTICA EUR0.18 1,1%
RELX PLC GBP0.144397 1,05%
PROSUS NV EUR0.05 1,03%
RELX PLC GBP0.144397 1,02%
PROSUS NV EUR0.05 1,02%
NORDEA BANK ABP EUR1 1,01%
COMPASS GROUP PLC USD 11.0500 1%
NORDEA BANK ABP EUR1 1%
COMPASS GROUP PLC USD 11.0500 0,97%
ARGENX SE NPV 0,97%
SOCIETE GE EUR1.25 0,96%
DHL Group-REG NPV 0,95%
DHL Group-REG NPV 0,95%
ARGENX SE NPV 0,93%
LONDON STOCK EXCHANGE GROUP GBP0.06918605 0,93%
SOCIETE GE EUR1.25 0,93%
LONDON STOCK EXCHANGE GROUP GBP0.06918605 0,93%
DEUTSCHE BOERSE AG NPV 0,9%
DEUTSCHE BOERSE AG NPV 0,89%
HERMES INTERNATIONAL NPV 0,88%
HERMES INTERNATIONAL NPV 0,87%
ATLAS COPCO AB SEK NPV 0,86%
ATLAS COPCO AB SEK NPV 0,86%
HOLCIM LTD CHF2 0,85%
DANONE EUR0.25 0,84%
CAIXABANK SA EUR1 0,84%
CAIXABANK SA EUR1 0,83%
DANONE EUR0.25 0,83%
DSV A/S DKK 1 0,83%
E.ON SE NPV 0,82%
HOLCIM LTD CHF2 0,82%
PRYSMIAN SPA EUR0.1 0,81%
DSV A/S DKK 1 0,81%
E.ON SE NPV 0,81%
PRYSMIAN SPA EUR0.1 0,81%
STANDARD CHARTERED PLC USD0.5 0,81%
STANDARD CHARTERED PLC USD0.5 0,79%
SWISS RE AG CHF 0.1000 0,78%
SWISS RE AG CHF 0.1000 0,78%
SANDVIK AB SEK1.2 0,73%
SANDVIK AB SEK1.2 0,72%
LEGRAND SA EUR4 0,69%
GALDERMA GROUP CHF 0.010000000 0,69%
GALDERMA GROUP CHF 0.010000000 0,69%
ERSTE GROUP BANK AG NPV 0,68%
LEGRAND SA EUR4 0,68%
ASSICURAZIONI GENERALI EUR1 0,68%
SSE PLC GBP0.5 0,67%
ERSTE GROUP BANK AG NPV 0,67%
ASSICURAZIONI GENERALI EUR1 0,67%
UCB SA NPV 0,67%
SSE PLC GBP0.5 0,66%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0,64%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0,63%
UCB SA NPV 0,62%
ASSA ABLOY AB-B SEK1 0,6%
SUNBELT RENTALS HOLDINGS INC GBP 0.0100 0,6%
ASSA ABLOY AB-B SEK1 0,59%
SUNBELT RENTALS HOLDINGS INC GBP 0.0100 0,59%
PRUDENTIAL PLC GBP 5.0000 0,58%
ALCON INC CHF0.04 0,57%
PRUDENTIAL PLC GBP 5.0000 0,57%
ALCON INC CHF0.04 0,57%
ADIDAS AG NPV 0,57%
ADIDAS AG NPV 0,57%
Ferrovial NV EUR NPV 0,56%
Ferrovial NV EUR NPV 0,55%
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