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Invesco MSCI Europe Catholic Principles UCITS ETF

MSCI Europe Select Catholic Principles Selection 10/40

Equities Sustainable (ESG)
ISIN
IE00BG0NY640
Issuer
Invesco
TER
0.30%
Latest closing price
N/A
Fund Size
€51 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A0PGVT / ICFP

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco MSCI Europe Catholic Principles UCITS ETF (ISIN IE00BG0NY640) is a fund from Invesco (fund type: ETF). Benchmark index: MSCI Europe Select Catholic Principles Selection 10/40. Its ongoing charges (TER) are 0.30% per year. The fund size is €51 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 23.01.2019 (7 years)
  • Number of Holdings 210
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 26.08.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 30.3%
  • Industrials 22.5%
  • Technology 9.3%
  • Consumer staples 8.6%
  • Consumer discretionary 7.7%
  • Basic materials 6.1%
  • Health care 5.0%
  • Utilities 4.9%
  • Telecommunication 4.4%
  • Real estate 0.8%
  • Energy 0.5%
Country Breakdown
  • United Kingdom 14.0%
  • Netherlands 13.9%
  • France 13.6%
  • Switzerland 10.4%
  • Germany 9.7%
  • United States 8.6%
  • Sweden 6.4%
  • Italy 5.4%
  • Spain 4.2%
  • Finland 3.7%
  • All others 10.2%

Holdings

Showing 10 holdings that together make up 28.8 % of fund assets. (out of 210 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 8.27 %
2 Allianz SE DE0008404005 – – 3.24 %
3 Schneider Electric SE FR0000121972 – – 2.87 %
4 ABB Ltd. CH0012221716 – – 2.63 %
5 Unilever Plc GB00BVZK7T90 – – 2.34 %
6 Air Liquide SA FR0000120073 – – 2.22 %
7 Zurich Insurance Group AG CH0011075394 – – 1.98 %
8 Intesa Sanpaolo SpA IT0000072618 – – 1.78 %
9 L'Oréal SA FR0000120321 – – 1.78 %
10 ING Groep NV NL0011821202 – – 1.69 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Europe Select Catholic Principles Selection 10/40 – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Invesco MSCI Europe Catholic Principles UCITS ETF

The total expense ratio (TER) of the Invesco MSCI Europe Catholic Principles UCITS ETF is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco MSCI Europe Catholic Principles UCITS ETF tracks the MSCI Europe Select Catholic Principles Selection 10/40. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco MSCI Europe Catholic Principles UCITS ETF is distributing: income such as dividends is paid out to investors on a regular basis.

The Invesco MSCI Europe Catholic Principles UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Invesco MSCI Europe Catholic Principles UCITS ETF is €51 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco MSCI Europe Catholic Principles UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco MSCI Europe Catholic Principles UCITS ETF is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.