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Global ETF Survey 2026

ICFP

Invesco MSCI Europe Catholic Principles UCITS ETF

The ICFP Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI Europe Select Catholic Principles Selection 10/40. The ICFP ETF provides physical exposure, so by buying it you actually own parts of all the 205 underlying holdings. This share class generates a stream of income by distributing dividends.

€69.68

-€0.4 (-0.57%) today

8:00 AM 11/03/26 Closed

1D price range

€69.29€69.80

52W price range

€59.39€71.47

YTD Perf.

+13.81%

YTD Flows

Annualized volatility

Fund AuM

€55M

Share class AuM

€55M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BG0NY640

TER

0.3%

Inception date

1/24/2019

Issuer

Invesco

Benchmark

MSCI Europe Select Catholic Principles Selection 10/40

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

31.24%

Industrials

17.48%

Technology

14.06%

Consumer Non-Cyclicals

9.21%

Non-Energy Materials

8.01%

Consumer Cyclicals

5.36%

Utilities

4.48%

Healthcare

3.67%

Unavailable

0.48%

Other

6.01%

Latest ICFP news

No content available for this fund

FAQ about ICFP

ICFP is a passively managed ETF that invests in the Europe Large and Mid Cap segment.

ICFP tracks the MSCI Europe Select Catholic Principles Selection 10/40 NTR - EUR, through a full replication replication method.

ICFP carries a total expense ratio (TER) of 0.3%.

ICFP was introduced to the market on January 24, 2019.

Invesco MSCI Europe Catholic Principles UCITS ETF, ICFP, is provided by Invesco. Learn more about Invesco here.

ICFP oversees €55M in assets as of November 2, 2026.

ICFP follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 2.25%.

As of September 30, 2026, ICFP has significant geographic allocations in Netherlands, France and United Kingdom.

As of September 30, 2026, ICFP focuses largely on Finance, Industrials and Technology.

As of September 30, 2026, ICFP holds 205 positions in its portfolio, with 36.81% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ICFP top three holdings include ASML Holding NV, Allianz SE and Schneider Electric SE.

The base currency of ICFP is EUR.

Top 10 holdings

Data as of 09/30/26

ASML Holding NV

9.22%

Allianz SE

3.28%

Schneider Electric SE

3.25%

ABB Ltd.

2.68%

Unilever Plc

2.37%

Air Liquide SA

2.12%

Intesa Sanpaolo SpA

1.95%

L'Oréal SA

1.87%

ING Groep NV

1.86%

Zurich Insurance Group AG

1.83%

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