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TER
0.30% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 26 m
Inception Date
23 January 2019
Holdings
225
Overview
Description
The Invesco MSCI Europe Catholic Principles UCITS ETF Dist seeks to track the MSCI Europe Select Catholic Principles Selection 10/40 index. The MSCI Europe Select Catholic Principles Selection 10/40 index tracks large and mid-capitalisation European-listed companies, emphasising those with the highest ESG ratings. Constituents are screened based on the US Conference of Catholic Bishop's SRI guidelines, which stipulate additional filtering to the MSCI Europe SRI Index. This includes the exclusion of any companies engaged in activities related to abortion and contraceptives, stem-cell research, animal testing, and human rights violations.
Chart
Basics
Data
| Index | MSCI Europe Select Catholic Principles Selection 10/40 |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 26 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.66% |
| Inception/ Listing Date | 23 January 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Invesco MSCI Europe Catholic Principles UCITS ETF Dist.
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Holdings
Below you find information about the composition of the Invesco MSCI Europe Catholic Principles UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 225
27.25%
| ASML Holding NV | 7.55% |
| Allianz SE | 2.81% |
| Schneider Electric SE | 2.79% |
| Unilever Plc | 2.62% |
| ABB Ltd. | 2.07% |
| Air Liquide SA | 2.02% |
| EssilorLuxottica SA | 1.97% |
| Zurich Insurance Group AG | 1.83% |
| L'Oréal SA | 1.81% |
| Spotify Technology SA | 1.78% |
As of 30/10/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +12.77% |
| 1 month | +0.73% |
| 3 months | +5.23% |
| 6 months | +4.35% |
| 1 year | +10.64% |
| 3 years | +39.41% |
| 5 years | +54.60% |
| Since inception (MAX) | +81.94% |
| 2024 | +9.80% |
| 2023 | +18.49% |
| 2022 | -16.32% |
| 2021 | +23.51% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.16% |
| Dividends (last 12 months) | EUR 1.34 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.34 | 2.34% |
| 2024 | EUR 1.34 | 2.55% |
| 2023 | EUR 1.32 | 2.91% |
| 2022 | EUR 1.19 | 2.14% |
| 2021 | EUR 0.99 | 2.16% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.66% |
| Volatility 3 years | 12.65% |
| Volatility 5 years | 14.57% |
| Return per risk 1 year | 0.78 |
| Return per risk 3 years | 0.92 |
| Return per risk 5 years | 0.62 |
| Maximum drawdown 1 year | -14.77% |
| Maximum drawdown 3 years | -14.77% |
| Maximum drawdown 5 years | -26.34% |
| Maximum drawdown since inception | -36.58% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ICFP | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ICFP | - - | - - | - |
| Borsa Italiana | EUR | ICFP | ICFP IM ICFPIN | ICFP.MI 18F8INAV.DE | Commerzbank |
| XETRA | EUR | ICFP | ICFP GY ICFPIN | ICFP.DE 18F8INAV.DE | Commerzbank |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Invesco MSCI Europe Catholic Principles UCITS ETF Dist.
What is the ticker of Invesco MSCI Europe Catholic Principles UCITS ETF Dist?
The primary ticker of Invesco MSCI Europe Catholic Principles UCITS ETF Dist is -.
What is the ISIN of Invesco MSCI Europe Catholic Principles UCITS ETF Dist?
The ISIN of Invesco MSCI Europe Catholic Principles UCITS ETF Dist is IE00BG0NY640.
What are the costs of Invesco MSCI Europe Catholic Principles UCITS ETF Dist?
The total expense ratio (TER) of Invesco MSCI Europe Catholic Principles UCITS ETF Dist amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco MSCI Europe Catholic Principles UCITS ETF Dist paying dividends?
Yes, Invesco MSCI Europe Catholic Principles UCITS ETF Dist is paying dividends. Usually, the dividend payments take place quarterly for Invesco MSCI Europe Catholic Principles UCITS ETF Dist.
What's the fund size of Invesco MSCI Europe Catholic Principles UCITS ETF Dist?
The fund size of Invesco MSCI Europe Catholic Principles UCITS ETF Dist is 26m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.