Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Invesco MSCI Europe Catholic Principles UCITS ETF (ICFP.DE)
About this ETF
This Invesco MSCI Europe Catholic Principles UCITS ETF aims to replicate the net total return performance of its benchmark, the MSCI Europe Select Catholic Principles Selection 10/40 (the "Reference Index"), after accounting for applicable fees. Dividends are distributed to investors quarterly. The Reference Index is constructed from large and mid-capitalization European companies, with constituent weighting based on their free-float market capitalization. It is specifically designed to align with the ethical investment directives of the Catholic Church, integrating a 'best-in-class' approach for Environmental, Social, and Governance (ESG) factors with stringent, values-based exclusion criteria. Company selection is informed by MSCI's prominent ESG research and further refined by exclusions derived from extensive consultation with Catholic Church authorities. To be included in the Reference…
Price
Top 10 holdings
| ASML HOLDING NV EUR0.09 ASML.AS | 8.99% |
| ALLIANZ SE-REG NPV ALV.DE | 3.14% |
| SCHNEIDER ELECTRIC SE EUR4 SU.PA | 2.90% |
| ABB LTD-REG CHF0.12 ABBN.SW | 2.78% |
| UNILEVER PLC GBP NPV ULVR.L | 2.31% |
| AIR LIQUIDE SA EUR5.5 AI.PA | 2.18% |
| ZURICH INSURANCE GROUP AG CHF0.1 ZURN.SW | 1.95% |
| L'OREAL EUR0.2 OR.PA | 1.79% |
| INTESA SANPAOLO NPV ISP.MI | 1.70% |
| ING GROEP NV EUR0.01 INGA.AS | 1.62% |
Sector mix
Price chart
Returns
| 1 month | +1.42% |
| 3 months | +6.22% |
| 6 months | +9.00% |
| Year to date | +11.57% |
| 1 year | +18.64% |
| 3 years (ann.) | +11.45% |
| 5 years (ann.) | +5.38% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.83% |
| Sharpe (1y) | 1.31 |
| Sharpe (3y) | 0.87 |
| Sortino (1y) | 2.01 |
| Max drawdown (1y) | -9.78% |
| Max drawdown (5y) | -28.16% |
| Max drawdown (full) | -36.01% |
| Beta vs S&P 500 (1y) | 0.60 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-18 | EUR 1.2049 |
| 2026-03-12 | 2026-03-19 | EUR 0.0363 |
| 2025-12-11 | 2025-12-18 | EUR 0.1571 |
| 2025-09-11 | 2025-09-18 | EUR 0.1528 |
| 2025-06-12 | 2025-06-20 | EUR 0.9881 |
| 2025-03-13 | 2025-03-20 | EUR 0.0674 |
| 2024-12-12 | 2024-12-19 | EUR 0.1314 |
| 2024-09-12 | 2024-09-19 | EUR 0.2323 |
| 2024-06-13 | 2024-06-20 | EUR 0.9006 |
| 2024-03-14 | 2024-03-21 | EUR 0.0708 |
| 2023-12-14 | 2023-12-29 | EUR 0.1194 |
| 2023-09-14 | 2023-09-21 | EUR 0.2188 |
| 2023-06-15 | 2023-06-22 | EUR 0.9208 |
| 2023-03-16 | 2023-03-23 | EUR 0.0573 |
| 2022-12-15 | 2022-12-22 | EUR 0.1145 |
| 2022-09-15 | 2022-09-22 | EUR 0.1490 |
| 2022-06-16 | 2022-06-23 | EUR 0.8916 |
| 2022-03-17 | 2022-03-24 | EUR 0.0375 |
| 2021-12-16 | 2021-12-20 | EUR 0.1768 |
| 2021-09-16 | 2021-09-20 | EUR 0.1403 |
| 2021-06-17 | 2021-06-21 | EUR 0.6306 |
| 2021-03-18 | 2021-03-22 | EUR 0.0410 |
| 2020-12-10 | 2020-12-17 | EUR 0.0933 |
| 2020-09-17 | 2020-09-24 | EUR 0.2142 |
| 2020-06-18 | 2020-06-25 | EUR 0.3912 |
| 2020-03-12 | 2020-03-19 | EUR 0.0642 |
| 2019-12-12 | 2019-12-19 | EUR 0.1072 |
| 2019-09-19 | 2019-09-26 | EUR 0.2259 |
| 2019-06-20 | 2019-06-27 | EUR 0.8340 |
| 2019-03-14 | 2019-03-21 | EUR 0.0207 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 23.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 16.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 12.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 6.7% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 6.7% |
