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 when they do well — and their falls when they don't, focused on the European market. It follows the MSCI Europe Select Catholic Principles Selection 10/40 Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include ASML HOLDING NV EUR0.09, ALLIANZ SE-REG NPV and SCHNEIDER ELECTRIC SE EUR4. It holds around 214 positions (the ten largest ≈ 29%), spreading risk so no single holding decides your outcome. Geographically it leans ~17% France, ~16.4% Netherlands and ~15.3% United Kingdom. By industry it concentrates most in ~28.7% Financials and ~22.7% Industrials. Funds like this are commonly chosen by investors who want a regular cash income stream rather than reinvesting everything for growth. Its ongoing charge (TER) is 0.3% a year — about €30 a year on a €10,000 holding, taken automatically from the fund; counting the trading costs inside the fund, the all-in figure is around 0.34%. It is a distributing share class — dividends are paid to you as cash rather than reinvested, and over the last year it paid out roughly 0.45% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 4 out of 7 and its price has swung about 13.9% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2019, and its KID suggests a holding period of 5 years. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Invesco.)

· 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) ?

€33.9M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+18.3%

Total return · to 2026-07-08

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.34%

About this fund

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 214 companies across Europe in a single purchase.

The fund pays dividends out to you as cash, usually a few times a year. The fund actually buys every share in the index it tracks (full replication).

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

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+10.7%

1 year+18.3%

3 years+12.6%

5 years+5.7%

Return, year by year

-18.4

+14.9

+6.6

+13.1

+10.7

'22'23'24'25'26

4 of 5 up yearsBest: 2023 +14.9%Worst: 2022 -18.4%Calendar-year total returns, in EUR

How bumpy has it been?

13.9%

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.

0.93

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

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 29.0% of the fund — the rest is spread across roughly 203 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV EUR0.09	8.6%
2	ALLIANZ SE-REG NPV	3.1%
3	SCHNEIDER ELECTRIC SE EUR4	2.9%
4	ABB LTD-REG CHF0.12	2.8%
5	UNILEVER PLC GBP NPV	2.3%
6	AIR LIQUIDE SA EUR5.5	2.2%
7	ZURICH INSURANCE GROUP AG CHF0.1	1.9%
8	L'OREAL EUR0.2	1.8%
9	INTESA SANPAOLO NPV	1.7%
10	ING GROEP NV EUR0.01	1.6%

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
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 2026-07-08 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV EUR0.09	8.6%
2	ALLIANZ SE-REG NPV	3.1%
3	SCHNEIDER ELECTRIC SE EUR4	2.9%
4	ABB LTD-REG CHF0.12	2.8%
5	UNILEVER PLC GBP NPV	2.3%
6	AIR LIQUIDE SA EUR5.5	2.2%
7	ZURICH INSURANCE GROUP AG CHF0.1	1.9%
8	L'OREAL EUR0.2	1.8%
9	INTESA SANPAOLO NPV	1.7%
10	ING GROEP NV EUR0.01	1.6%
11	NATIONAL GRID PLC GBP0.1243129	1.5%
12	AXA SA EUR2.29	1.4%
13	SPOTIFY TECHNOLOGY SA EUR0.000625	1.2%
14	INDUSTRIA DE DISENO TEXTIL EUR0.03	1.2%
15	VINCI SA EUR2.5	1.1%
16	ESSILORLUXOTTICA EUR0.18	1.0%
17	NORDEA BANK ABP EUR1	1.0%
18	NOKIA OYJ NPV	1.0%
19	DHL Group-REG NPV	1.0%
20	RELX PLC GBP0.144397	1.0%
21	PROSUS NV EUR0.05	1.0%
22	ARGENX SE NPV	1.0%
23	COMPASS GROUP PLC USD 11.0500	1.0%
24	SOCIETE GE EUR1.25	1.0%
25	DEUTSCHE BOERSE AG NPV	0.9%
26	LONDON STOCK EXCHANGE GROUP GBP0.06918605	0.9%
27	DANONE EUR0.25	0.9%
28	CAIXABANK SA EUR1	0.9%
29	STANDARD CHARTERED PLC USD0.5	0.9%
30	SWISS RE AG CHF 0.1000	0.8%
31	ATLAS COPCO AB SEK NPV	0.8%
32	E.ON SE NPV	0.8%
33	DSV A/S DKK 1	0.8%
34	HERMES INTERNATIONAL NPV	0.8%
35	HOLCIM LTD CHF2	0.8%
36	PRYSMIAN SPA EUR0.1	0.7%
37	ERSTE GROUP BANK AG NPV	0.7%
38	SANDVIK AB SEK1.2	0.7%
39	LEGRAND SA EUR4	0.7%
40	GALDERMA GROUP CHF 0.010000000	0.7%
41	SSE PLC GBP0.5	0.7%
42	ASSICURAZIONI GENERALI EUR1	0.7%
43	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0.6%
44	UCB SA NPV	0.6%
45	3I GROUP PLC GBP0.738636	0.6%
46	ADIDAS AG NPV	0.6%
47	PRUDENTIAL PLC GBP 5.0000	0.6%
48	ASSA ABLOY AB-B SEK1	0.6%
49	ALCON INC CHF0.04	0.6%
50	SIKA AG-REG CHF0.01	0.6%
51	KBC GROUP NV NPV	0.5%
52	SWISS LIFE HOLDING AG-REG CHF5.1	0.5%
53	Ferrovial NV EUR NPV	0.5%
54	SKANDINAVISKA ENSKILDA BAN-A SEK10	0.5%
55	COMMERZBANK AG NPV	0.5%
56	SUNBELT RENTALS HOLDINGS INC GBP 0.0100	0.5%
57	AVIVA GBP 0.33	0.5%
58	VESTAS WIND SYSTEM DKK 0.20	0.5%
59	HEIDELBERG MATERIALS AG NPV	0.5%
60	AMADEUS IT GROUP SA EUR0.01	0.5%
61	SAMPO PLC EUR NPV	0.4%
62	ATLAS COPCO AB-B SHS SEK 0.6390	0.4%
63	VEOLIA ENVIRONNEMENT EUR5	0.4%
64	BPER Banca EUR3	0.4%
65	AIB GROUP PLC EUR0.625	0.4%
66	DNB BANK ASA NOK NPV	0.4%
67	MICHELIN (CGDE) EUR 0.5	0.4%
68	AERCAP HOLDINGS NV EUR0.01	0.4%
69	INTERCONTINENTAL HOTELS GROU USD 20.8521	0.4%
70	AENA SME SA EUR 1.0000	0.4%
71	PUBLICIS GROUPE EUR0.4	0.4%
72	NN GROUP NV EUR0.12	0.4%
73	NEXT PLC GBP0.1	0.4%
74	BAYERISCHE MOTOREN WERKE AG EUR1	0.4%
75	VAT GROUP AG CHF0.1	0.4%
76	UNIVERSAL MUSIC GROUP EUR 10.0000	0.4%
77	Coca-Cola Europacific Partners PLC USD 0.0100	0.4%
78	GEBERIT AG-REG CHF0.1	0.4%
79	KERING EUR4	0.4%
80	LEGAL & GENERAL GROUP PLC GBP 2.5000	0.4%
81	SVENSKA HANDELSBANKEN-A SHS SEK1.55	0.4%
82	Helvetia Baloise Holdings AG CHF 0.02	0.4%
83	SWISSCOM AG-REG CHF1	0.3%
84	SGS SA CHF 0.04	0.3%
85	BANK OF IRELAND GROUP PLC EUR1	0.3%
86	KONE OYJ-B NPV	0.3%
87	JULIUS BAER GROUP LTD CHF0.02	0.3%
88	CHOCOLADEFABRIKEN LINDT-REG CHF100	0.3%
89	KONINKLIJKE KPN NV EUR0.04	0.3%
90	VONOVIA SE NPV	0.3%
91	CREDIT AGRICOLE SA EUR3	0.3%
92	PARTNERS GROUP HOLDING AG CHF0.01	0.3%
93	BANCO DE SABADELL SA EUR0.125	0.3%
94	ANTOFAGASTA PLC GBP0.05	0.3%
95	ALFA LAVAL AB SEK2.84	0.3%
96	ESSITY AKTIEBOLAG-B SEK3.35	0.3%
98	TERNA SPA EUR0.22	0.3%
99	DSM-FIRMENICH AG EUR 0.0100	0.3%
100	FINECOBANK SPA EUR0.33	0.3%
101	WOLTERS KLUWER EUR0.12	0.3%
102	BOLIDEN AB SEK 2.1100	0.3%
103	INFORMA PLC GBP0.001	0.3%
104	RENTOKIL INITIAL PLC GBP0.01	0.3%
105	EDP S.A EUR1	0.3%
106	BAWAG GROUP AG NPV	0.3%
107	POSTE ITALIANE SPA EUR1	0.3%
108	BT GROUP PLC GBP0.05	0.3%
109	STRAUMANN HOLDING AG CHF 0.01	0.3%
110	SNAM SPA NPV	0.3%
111	SEGRO PLC GBP0.1	0.2%
112	CELLNEX TELECOM SA EUR0.25	0.2%
113	UPM-KYMMENE OYJ NPV	0.2%
114	KINGSPAN GROUP PLC EUR0.13	0.2%
115	SYMRISE AG NPV	0.2%
116	UNITED UTILITIES GROUP PLC GBP0.05	0.2%
117	COCA-COLA HBC AG-DI GBP 6.7000	0.2%
118	EURONEXT NV EUR1.6	0.2%
119	NESTE OYJ NPV	0.2%
120	HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD	0.2%
121	MONCLER SPA NPV	0.2%
122	SWISS PRIME SITE-REG CHF15.3	0.2%
123	SONOVA HOLDING AG-REG CHF0.05	0.2%
124	ADMIRAL GROUP PLC GBP0.001	0.2%
125	EQT AB SEK0.1	0.2%
126	KUEHNE + NAGEL INTL AG-REG CHF1	0.2%
127	AGEAS NPV	0.2%
128	ASR NEDERLAND NV EUR0.16	0.2%
129	INTERTEK GROUP PLC GBP0.01	0.2%
130	BOUYGUES SA EUR1	0.2%
131	SMITH & NEPHEW PLC GBP 0.2000	0.2%
132	BUNZL PLC GBP0.3214286	0.2%
133	NORSK HYDRO ASA NOK1.098	0.2%
134	Metso Corporation EUR NPV	0.2%
135	SEVERN TRENT PLC GBP0.9789	0.2%
136	CARREFOUR SA EUR2.5	0.2%
137	BANKINTER SA EUR0.3	0.2%
138	TELIA CO AB SEK3.2	0.2%
139	ENDEAVOUR MINING PLC GBP 0.0100	0.2%
140	AEGON LIMITED EUR 0.12	0.2%
141	MARKS & SPENCER GROUP PLC GBP0.25	0.2%
142	AKZO NOBEL N.V. EUR0.5	0.2%
143	ORSTED A/S DKK10	0.2%
144	BELIMO HOLDING AG CHF 0.05	0.2%
145	SMITHS GROUP PLC GBP0.375	0.2%
146	M&G PLC GBP0.0005	0.2%
147	GEA GROUP AG NPV	0.2%
148	BUREAU VERITAS SA EUR0.12	0.2%
149	EIFFAGE EUR4	0.2%
150	REXEL SA EUR5	0.2%
151	TELE2 AB-B SHS SEK1.25	0.2%
152	FRESENIUS MEDICAL Care AG EUR NPV	0.2%
153	MAGNUM ICE CREAM CO BV/THE EUR NPV	0.2%
154	TELENOR ASA NOK6	0.2%
155	ADDTECH AB-B SHARES SEK0.75	0.2%
156	PANDORA A/S DKK0.01	0.2%
157	SKANSKA AB-B SHS NPV	0.2%
158	EPIROC AB SEK NPV	0.2%
159	MOWI ASA NOK7.5	0.1%
160	AP MOLLER-MAERSK A/S-B DKK1000	0.1%
161	STANDARD LIFE PLC GBP 0.1	0.1%
162	ORKLA ASA NOK1.25	0.1%
163	PEARSON PLC GBP0.25	0.1%
164	SAINSBURY (J) PLC GBP0.285714	0.1%
165	COLOPLAST-B DKK1	0.1%
166	TALANX AG NPV	0.1%
167	KNORR-BREMSE AG NPV	0.1%
168	ASSOCIATED BRITISH FOODS PLC GBP0.0568	0.1%
169	HENKEL AG & CO KGAA NPV	0.1%
170	BRENNTAG SE NPV	0.1%
171	HENNES & MAURITZ AB-B SHS NPV	0.1%
172	ACCIONA SA EUR1	0.1%
173	TRYG A/S DKK5	0.1%
174	REDEIA CORPORACION SA EUR 0.5	0.1%
175	ITALGAS SPA NPV	0.1%
176	YARA INTERNATIONAL ASA NOK1.7	0.1%
177	ELIA GROUP NPV	0.1%
178	ZALANDO SE NPV	0.1%
179	IPSEN EUR1	0.1%
180	SPIRAX-SARCO ENGINEERING PLC GBP0.269231	0.1%
181	KINGFISHER PLC GBP0.157143	0.1%
182	SCHODERS PLC OR GBP 0.20	0.1%
183	BEIJER REF AB SEK NPV	0.1%
184	AMUNDI SA EUR2.5	0.1%
185	RECORDATI INDUSTRIA CHIMICA EUR0.125	0.1%
186	KESKO OYJ-B SHS NPV	0.1%
187	SVENSKA CELLULOSA AB SCA-B SEK3.33	0.1%
188	LOTUS BAKERIES NPV	0.1%
189	SCOUT24 AG NPV	0.1%
190	STORA ENSO OYJ-R SHS EUR1.7	0.1%
191	INDUTRADE AB SEK1	0.1%
192	AP MOELLER-MAERSK A/S-A DKK1000	0.1%
193	ELISA OYJ NPV	0.1%
194	GJENSIDIGE FORSIKRING ASA NOK2	0.1%
195	CHOCOLADEFABRIKEN LINDT-PC CHF10	0.1%
196	JERONIMO MARTINS EUR1	0.1%
197	GETLINK SE EUR0.4	0.1%
198	SYENSQO SA EUR NPV	0.1%
199	BANCA MEDIOLANUM SPA EUR0.1	0.1%
200	NIBE INDUSTRIER AB SEK NPV	0.1%
201	EDP Renewables SA EUR 5	0.1%
202	MAPFRE SA EUR0.1	0.1%
203	BANQUE CANTONALE VAUDOIS-REG CHF10	0.1%
204	VERBUND AG NPV	0.1%
205	INPOST SA EUR 0.0100	0.1%
206	D'IETEREN GROUP EUR NPV	0.1%
207	ADP EUR3	0.1%
208	DEMANT A/S DKK0.2	0.1%
209	AIRTEL AFRICA PLC USD0.5	0.1%
210	SALMAR ASA NOK0.25	0.1%
211	ROCKWOOL A/S-B SHS DKK 1.0000	0.1%
212	BIOMERIEUX NPV	0.1%
213	VERISURE PLCEUR NPV	0.1%
214	Cash and/or Derivatives	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 15% of similar ETFs💰 All-in cost cheaper than 15%📈 Higher 1-yr return than 50%📈 Higher 3-yr return than 41%📈 Higher 5-yr return than 33%

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

Advanced risk

1.34

Sortino (3y) ?

0.85

Calmar (3y) ?

9.1%

Downside deviation ?

75%

Up months (hit rate) ?

€71.07

52-week high ?

€57.63

52-week low ?

Concentration depth

~61 ?

Effective number of holdings

Roughly 214 companies are held, but the largest names carry most of the weight — so it behaves like ~61 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).

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%	0.09%	0.07%	0.15%
All-in cost	0.34%	0.45%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€33.9M	€49.4B	€28B	€28B	€20.6B	€20.6B	€20.6B
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.	+12.6%	+18.0%	+16.9%
5-yr return p.a.	+5.7%	+10.2%	+9.1%
# holdings	214	272	10	10	615	615	615

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Data as of 2026-07-08 · Source: fh-api

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