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Invesco MSCI Europe Catholic Principles UCITS ETF Dist

Invesco · IE00BG0NY640

Invesco MSCI Europe Catholic Principles UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker ICFP (ISIN IE00BG0NY640). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the MSCI Europe Select Catholic Principles Selection 10/40 Index index ?

Equity ?Distributing ?Physical ?Ireland ?

Mid-range feePays cash dividendsOwns the shares directlyEurope

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Invesco funds Domiciled in Ireland Distributing Physically replicated Europe stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€53.2M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+12.3%

Total return · to 2026-10-06

Dividend yield

0.70%

Trailing 12 months

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.34%

About this fund

What you own

The MSCI Europe Select Catholic Principles Selection 10/40 Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 208 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.30%Yearly fee (TER)

0.34%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Europe Select Catholic Principles Selection 10/40 Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jan 2019

7-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — the line starts at €100.

Invesco MSCI Europe Catholic Principles UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+9.7%

1 year+12.3%

3 years+13.2%

5 years+5.6%

Return, year by year

-18.4

+14.9

+6.6

+13.1

'22'23'24'25

3 of 4 up yearsBest: 2023 +14.9%Worst: 2022 -18.4%Calendar-year total returns, in EUR

How bumpy has it been?

13.7%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-14.8%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.98

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+31.8%

Since inception

Total growth since launch — about +5.4% a year.

+27.1%

Best 12 months

The strongest one-year stretch on record.

-24.0%

Worst 12 months

The weakest one-year stretch on record.

-28.2%

Worst fall on record ?

It clawed back in about 20 months.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2026-09-10	€0.1739
2025-12-11	€0.1571
2025-09-11	€0.1528
2024-12-12	€0.1314
2024-09-12	€0.2323
2024-06-13	€0.9006
2024-03-14	€0.0708
2023-12-14	€0.1194

What's inside

By sector ?

Financials28.7%

Industrials22.7%

Technology10.3%

Consumer Staples8.5%

Consumer Discretionary7.7%

Materials6.3%

Utilities5.4%

Health Care5.1%

Other / not shown5.1%

The 10 biggest holdings make up 30.7% of the fund — the rest is spread across roughly 197 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV EUR0.09	9.9%
2	ALLIANZ SE-REG NPV	3.3%
3	SCHNEIDER ELECTRIC SE EUR4	2.9%
4	ABB LTD-REG CHF0.12	2.8%
5	UNILEVER PLC GBP NPV	2.4%
6	AIR LIQUIDE SA EUR5.5	2.1%
7	INTESA SANPAOLO NPV	1.9%
8	ZURICH INSURANCE GROUP AG CHF0.1	1.9%
9	L'OREAL EUR0.2	1.8%
10	ING GROEP NV EUR0.01	1.8%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	ICFP	EUR	★ Primary
EUR listings
B3	ICFPD	EUR
B4	ICFPEUR	EUR
Borsa Italiana	ICFP	EUR
E1	ICFPEUR	EUR
EB	ICFPD	EUR
EP	ICFPEUR	EUR
EU	ICFPEUR	EUR
EZ	ICFPEUR	EUR
GD	ICFP	EUR
GF	ICFP	EUR
GH	ICFP	EUR
GM	ICFP	EUR
GS	ICFP	EUR
GT	ICFP	EUR
GZ	ICFP	EUR
I2	ICFPD	EUR
IX	ICFPD	EUR
L1	ICFPD	EUR
L3	ICFPD	EUR
LA	ICFP	EUR
London Stock Exchange	ICFP	EUR
LU	ICFP	EUR
PO	ICFPD	EUR
QE	ICFPD	EUR
QT	ICFP	EUR
QX	ICFPD	EUR
S1	ICFPD	EUR
S4	ICFPD	EUR
T1	ICFPM	EUR
TH	ICFP	EUR
TQ	ICFPM	EUR
X2	ICFPEUR	EUR
X9	ICFPEUR	EUR
XA	ICFPEUR	EUR
XE	ICFPEUR	EUR
XF	ICFPEUR	EUR
XG	ICFPEUR	EUR
XH	ICFPEUR	EUR
XJ	ICFPEUR	EUR
XL	ICFPEUR	EUR
XO	ICFPEUR	EUR
XQ	ICFPEUR	EUR
XS	ICFPEUR	EUR
XU	ICFPEUR	EUR
XV	ICFPEUR	EUR
XW	ICFPEUR	EUR
XX	ICFPEUR	EUR
XZ	ICFPEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-06 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV EUR0.09	9.9%
2	ALLIANZ SE-REG NPV	3.3%
3	SCHNEIDER ELECTRIC SE EUR4	2.9%
4	ABB LTD-REG CHF0.12	2.8%
5	UNILEVER PLC GBP NPV	2.4%
6	AIR LIQUIDE SA EUR5.5	2.1%
7	INTESA SANPAOLO NPV	1.9%
8	ZURICH INSURANCE GROUP AG CHF0.1	1.9%
9	L'OREAL EUR0.2	1.8%
10	ING GROEP NV EUR0.01	1.8%
11	NATIONAL GRID PLC GBP0.1243129	1.4%
12	AXA SA EUR2.29	1.4%
13	SPOTIFY TECHNOLOGY SA EUR0.000625	1.3%
14	INDUSTRIA DE DISENO TEXTIL EUR0.03	1.2%
15	DEUTSCHE BOERSE AG NPV	1.1%
16	RELX PLC GBP0.144397	1.1%
17	NORDEA BANK ABP EUR1	1.1%
18	ARGENX SE NPV	1.1%
19	DHL AG EUR NPV	1.1%
20	NOKIA OYJ NPV	1.0%
21	ATLAS COPCO AB SEK NPV	1.0%
22	STANDARD CHARTERED PLC USD0.5	0.9%
23	SWISS RE AG CHF 0.1000	0.9%
24	COMPASS GROUP PLC USD 11.0500	0.9%
25	HERMES INTERNATIONAL NPV	0.9%
26	LONDON STOCK EXCHANGE GROUP GBP0.06918605	0.9%
27	CAIXABANK SA EUR1	0.9%
28	SOCIETE GE EUR1.25	0.9%
29	PROSUS NV EUR0.05	0.9%
30	ESSILORLUXOTTICA EUR0.18	0.9%
31	E.ON SE NPV	0.8%
32	LEGRAND SA EUR4	0.8%
33	DANONE EUR0.25	0.8%
34	PRYSMIAN SPA EUR0.1	0.7%
35	HOLCIM LTD CHF2	0.7%
36	ERSTE GROUP BANK AG NPV	0.7%
37	SSE PLC GBP0.5	0.7%
38	SANDVIK AB SEK1.2	0.7%
39	GALDERMA GROUP CHF 0.010000000	0.7%
40	ASSICURAZIONI GENERALI EUR1	0.6%
41	ASSA ABLOY AB-B SEK1	0.6%
42	DSV A/S DKK 1	0.6%
43	SKANDINAVISKA ENSKILDA BAN-A SEK10	0.6%
44	KBC GROUP NV NPV	0.6%
45	SIKA AG-REG CHF0.01	0.6%
46	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0.6%
47	PRUDENTIAL PLC GBP 5.0000	0.6%
48	ALCON INC CHF0.04	0.6%
49	3I GROUP PLC GBP0.738636	0.6%
50	SWISS LIFE HOLDING AG-REG CHF5.1	0.5%
51	VESTAS WIND SYSTEM DKK 0.20	0.5%
52	AVIVA GBP 0.33	0.5%
53	ATLAS COPCO AB-B SHS SEK 0.6390	0.5%
54	AIB GROUP PLC EUR0.625	0.5%
55	COMMERZBANK AG NPV	0.5%
56	ADIDAS AG NPV	0.5%
57	DNB BANK ASA NOK NPV	0.5%
58	AMADEUS IT GROUP SA EUR0.01	0.5%
59	Ferrovial NV EUR NPV	0.4%
60	PUBLICIS GROUPE EUR0.4	0.4%
61	SAMPO PLC EUR NPV	0.4%
62	MICHELIN (CGDE) EUR 0.5	0.4%
63	NN GROUP NV EUR0.12	0.4%
64	AERCAP HOLDINGS NV EUR0.01	0.4%
65	INTERCONTINENTAL HOTELS GROU USD 20.8521	0.4%
66	VAT GROUP AG CHF0.1	0.4%
67	BPER Banca EUR3	0.4%
68	NEXT PLC GBP0.1	0.4%
69	HEIDELBERG MATERIALS AG NPV	0.4%
70	AENA SME SA EUR 1.0000	0.4%
71	POSTE ITALIANE SPA EUR1	0.4%
72	VEOLIA ENVIRONNEMENT EUR5	0.4%
73	BANK OF IRELAND GROUP PLC EUR1	0.4%
74	SVENSKA HANDELSBANKEN-A SHS SEK1.55	0.4%
75	GEBERIT AG-REG CHF0.1	0.4%
76	Coca-Cola Europacific Partners PLC USD 0.0100	0.4%
77	BAYERISCHE MOTOREN WERKE AG EUR1	0.4%
78	LEGAL & GENERAL GROUP PLC GBP 2.5000	0.4%
79	SWISSCOM AG-REG CHF1	0.4%
80	Helvetia Baloise Holdings AG CHF 0.02	0.4%
81	BANCO DE SABADELL SA EUR0.125	0.4%
82	SGS SA CHF 0.04	0.3%
83	KONE OYJ-B NPV	0.3%
84	DSM-FIRMENICH AG EUR 0.0100	0.3%
85	JULIUS BAER GROUP LTD CHF0.02	0.3%
86	WOLTERS KLUWER EUR0.12	0.3%
87	KINGSPAN GROUP PLC EUR0.13	0.3%
88	ANTOFAGASTA PLC GBP0.05	0.3%
89	CREDIT AGRICOLE SA EUR3	0.3%
90	UNIVERSAL MUSIC GROUP EUR 10.0000	0.3%
91	KERING EUR4	0.3%
92	KONINKLIJKE KPN NV EUR0.04	0.3%
93	ALFA LAVAL AB SEK2.84	0.3%
95	EDP S.A EUR1	0.3%
96	PARTNERS GROUP HOLDING AG CHF0.01	0.3%
97	NESTE OYJ NPV	0.3%
98	FINECOBANK SPA EUR0.33	0.3%
99	BOLIDEN AB SEK 2.1100	0.3%
100	SONOVA HOLDING AG-REG CHF0.05	0.3%
101	SEGRO PLC GBP0.1	0.3%
102	BT GROUP PLC GBP0.05	0.3%
103	INFORMA PLC GBP0.001	0.3%
104	BAWAG GROUP AG NPV	0.3%
105	ESSITY AKTIEBOLAG-B SEK3.35	0.3%
106	TERNA SPA EUR0.22	0.3%
107	EURONEXT NV EUR1.6	0.3%
108	UPM-KYMMENE OYJ NPV	0.3%
109	UNITED UTILITIES GROUP PLC GBP0.05	0.3%
110	VONOVIA SE NPV	0.3%
111	SYMRISE AG NPV	0.3%
112	KUEHNE + NAGEL INTL AG-REG CHF1	0.2%
113	ASR NEDERLAND NV EUR0.16	0.2%
114	ADMIRAL GROUP PLC GBP0.001	0.2%
115	SNAM SPA NPV	0.2%
116	HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD	0.2%
117	Metso Corporation EUR NPV	0.2%
118	STRAUMANN HOLDING AG CHF 0.01	0.2%
119	EQT AB SEK0.1	0.2%
120	CELLNEX TELECOM SA EUR0.25	0.2%
121	INTERTEK GROUP PLC GBP0.01	0.2%
122	ENDEAVOUR MINING PLC GBP 0.0100	0.2%
123	AGEAS NPV	0.2%
124	AP MOLLER-MAERSK A/S-B DKK1000	0.2%
125	SWISS PRIME SITE-REG CHF15.3	0.2%
126	BUNZL PLC GBP0.3214286	0.2%
127	GEA GROUP AG NPV	0.2%
128	COCA-COLA HBC AG-DI GBP 6.7000	0.2%
129	SMITHS GROUP PLC GBP0.375	0.2%
130	SEVERN TRENT PLC GBP0.9789	0.2%
131	BANKINTER SA EUR0.3	0.2%
132	MONCLER SPA NPV	0.2%
133	NORSK HYDRO ASA NOK1.098	0.2%
134	MARKS & SPENCER GROUP PLC GBP0.25	0.2%
135	AEGON LIMITED EUR 0.12	0.2%
136	CARREFOUR SA EUR2.5	0.2%
137	BOUYGUES SA EUR1	0.2%
138	TELIA CO AB SEK3.2	0.2%
139	SMITH & NEPHEW PLC GBP 0.2000	0.2%
140	AKZO NOBEL N.V. EUR0.5	0.2%
141	RENTOKIL INITIAL PLC GBP0.01	0.2%
142	BELIMO HOLDING AG CHF 0.05	0.2%
143	M&G PLC GBP0.0005	0.2%
144	BUREAU VERITAS SA EUR0.12	0.2%
145	ORSTED A/S DKK10	0.2%
146	MOWI ASA NOK7.5	0.2%
147	CHOCOLADEFABRIKEN LINDT-PC CHF10	0.2%
148	ADDTECH AB-B SHARES SEK0.75	0.2%
149	REXEL SA EUR5	0.2%
150	PANDORA A/S DKK0.01	0.2%
151	SKANSKA AB-B SHS NPV	0.2%
152	CHOCOLADEFABRIKEN LINDT-REG CHF100	0.2%
153	EPIROC AB SEK NPV	0.2%
154	MAGNUM ICE CREAM CO BV/THE EUR NPV	0.2%
155	STANDARD LIFE PLC GBP 0.1	0.2%
156	AP MOELLER-MAERSK A/S-A DKK1000	0.2%
157	FRESENIUS MEDICAL Care AG EUR NPV	0.2%
158	TELE2 AB-B SHS SEK1.25	0.2%
159	TELENOR ASA NOK6	0.2%
160	TALANX AG NPV	0.1%
161	COLOPLAST-B DKK1	0.1%
162	BRENNTAG SE NPV	0.1%
163	EIFFAGE EUR4	0.1%
164	PEARSON PLC GBP0.25	0.1%
165	KNORR-BREMSE AG NPV	0.1%
166	KINGFISHER PLC GBP0.157143	0.1%
167	SPIRAX-SARCO ENGINEERING PLC GBP0.269231	0.1%
168	INDUTRADE AB SEK1	0.1%
169	SVENSKA CELLULOSA AB SCA-B SEK3.33	0.1%
170	SAINSBURY (J) PLC GBP0.285714	0.1%
171	HENKEL AG & CO KGAA NPV	0.1%
172	YARA INTERNATIONAL ASA NOK1.7	0.1%
173	ASSOCIATED BRITISH FOODS PLC GBP0.0568	0.1%
174	HENNES & MAURITZ AB-B SHS NPV	0.1%
175	KESKO OYJ-B SHS NPV	0.1%
176	REDEIA CORPORACION SA EUR 0.5	0.1%
177	ORKLA ASA NOK1.25	0.1%
178	BEIJER REF AB SEK NPV	0.1%
179	NIBE INDUSTRIER AB SEK NPV	0.1%
180	TRYG A/S DKK5	0.1%
181	AMUNDI SA EUR2.5	0.1%
182	SYENSQO SA EUR NPV	0.1%
183	STORA ENSO OYJ-R SHS EUR1.7	0.1%
184	ABIVAX SA EUR 0.010000000	0.1%
185	ELIA GROUP NPV	0.1%
186	ITALGAS SPA NPV	0.1%
187	ELISA OYJ NPV	0.1%
188	ACCIONA SA EUR1	0.1%
189	BANCA MEDIOLANUM SPA EUR0.1	0.1%
190	JERONIMO MARTINS EUR1	0.1%
191	IPSEN EUR1	0.1%
192	GJENSIDIGE FORSIKRING ASA NOK2	0.1%
193	GETLINK SE EUR0.4	0.1%
194	LOTUS BAKERIES NPV	0.1%
195	ZALANDO SE NPV	0.1%
196	RECORDATI INDUSTRIA CHIMICA EUR0.125	0.1%
197	VERBUND AG NPV	0.1%
198	MAPFRE SA EUR0.1	0.1%
199	EDP Renewables SA EUR 5	0.1%
200	BANQUE CANTONALE VAUDOIS-REG CHF10	0.1%
201	DEMANT A/S DKK0.2	0.1%
202	D'IETEREN GROUP EUR NPV	0.1%
203	SALMAR ASA NOK0.25	0.1%
204	ADP EUR3	0.1%
205	BIOMERIEUX NPV	0.1%
206	AIRTEL AFRICA PLC USD0.5	0.1%
207	VERISURE PLCEUR NPV	0.0%
208	Cash and/or Derivatives	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 14% of similar ETFs💰 All-in cost cheaper than 18%📈 Higher 1-yr return than 46%📈 Higher 3-yr return than 51%📈 Higher 5-yr return than 32%📊 Behind its category by 0.7% (1-yr) (category average +13.0%)📊 Beat its category by 0.9% (3-yr) (category average +12.3%)📊 Behind its category by 1.9% (5-yr) (category average +7.5%)

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

1.41

Sortino (3y) ?

0.89

Calmar (3y) ?

9.1%

Downside deviation ?

67%

Up months (hit rate) ?

€71.19

52-week high ?

€60.09

52-week low ?

Concentration depth

~53 ?

Effective number of holdings

Roughly 208 companies are held, but the largest names carry most of the weight — so it behaves like ~53 equal-sized positions.

Tilt vs a world tracker

United States-71.6

Technology-18.9

Netherlands+14.9

France+14.5

Financials+12.4

United Kingdom+11.7

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€19.9M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Why it's similar	This is the fund on this page.	StocksCheaper fee Tracks a different index in the same category.	StocksDistributingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Europe Select Catholic Principles Selection 10/40 Index	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.30%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.34%	0.45%	0.07%	0.00%	0.07%	0.09%	0.15%
Fund size	€53.2M	€53.8B	€30.8B	€30B	€21.6B	€21.6B	€21.6B
Domicile	Ireland	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+13.2%	+20.4%	+20.0%
5-yr return p.a.	+5.6%	+11.2%	+9.8%
# holdings	208	269	10	10	612	612	612

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Data as of 2026-10-06 · Source: issuer data, compiled by Finance Hamster

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