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ICFP - Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF Dist (EUR) (IE00BG0NY640)

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(%)
IE00BG0NY640
ICFP ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
69,73 EUR
每股资产净值 | 2026-07-15
2019-01-23
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
ICFP
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
MSCI Europe Select Catholic Principles ESG Leaders 10/40 Index
基准
0.3 %
总成本比率
40,78 百万 EUR
基金资产总量 | 2026-07-15
40,78 百万 EUR
股票类资产 | 2026-07-15
是
UCITS

收益率 在 2026-07-15, Italian S.E.

  • YTD
    4,9 %
  • 1M
    -1,5 %
  • 3M
    -0,17 %
  • 6M
    10,66 %
  • 1Y
    13,53 %
  • 3Y
    37,9 %
  • 5Y
    -
  • 10Y
    -
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报价 (ICFP)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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ICFP profile

The Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF Dist (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 23.01.2019 with unique ISIN - IE00BG0NY640. Main exchange is Italian S.E. and ticker symbol is ICFP. The total expense ratio is 0.3%. The Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF Dist (EUR) pays dividends 4 time(s) per year.

结构 ICFP 在 2026-07-15

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证券 值
ASML HOLDING NV EUR0.09 8,87%
ALLIANZ SE-REG NPV 3,09%
SCHNEIDER ELECTRIC SE EUR4 2,9%
ABB LTD-REG CHF0.12 2,76%
UNILEVER PLC GBP NPV 2,29%
AIR LIQUIDE SA EUR5.5 2,18%
ZURICH INSURANCE GROUP AG CHF0.1 1,92%
L'OREAL EUR0.2 1,78%
INTESA SANPAOLO NPV 1,72%
ING GROEP NV EUR0.01 1,65%
NATIONAL GRID PLC GBP0.1243129 1,44%
AXA SA EUR2.29 1,34%
SPOTIFY TECHNOLOGY SA EUR0.000625 1,21%
INDUSTRIA DE DISENO TEXTIL EUR0.03 1,15%
VINCI SA EUR2.5 1,09%
PROSUS NV EUR0.05 1,06%
DHL Group-REG NPV 1,04%
RELX PLC GBP0.144397 1,03%
NORDEA BANK ABP EUR1 1,02%
ESSILORLUXOTTICA EUR0.18 0,99%
NOKIA OYJ NPV 0,96%
SOCIETE GE EUR1.25 0,96%
LONDON STOCK EXCHANGE GROUP GBP0.06918605 0,93%
COMPASS GROUP PLC USD 11.0500 0,93%
DEUTSCHE BOERSE AG NPV 0,92%
ARGENX SE NPV 0,91%
DANONE EUR0.25 0,89%
STANDARD CHARTERED PLC USD0.5 0,88%
HERMES INTERNATIONAL NPV 0,85%
DSV A/S DKK 1 0,85%
SWISS RE AG CHF 0.1000 0,85%
E.ON SE NPV 0,85%
CAIXABANK SA EUR1 0,85%
ATLAS COPCO AB SEK NPV 0,84%
HOLCIM LTD CHF2 0,82%
PRYSMIAN SPA EUR0.1 0,74%
SANDVIK AB SEK1.2 0,71%
LEGRAND SA EUR4 0,7%
ERSTE GROUP BANK AG NPV 0,69%
SSE PLC GBP0.5 0,69%
ASSICURAZIONI GENERALI EUR1 0,66%
GALDERMA GROUP CHF 0.010000000 0,65%
PRUDENTIAL PLC GBP 5.0000 0,62%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0,62%
3I GROUP PLC GBP0.738636 0,61%
ALCON INC CHF0.04 0,59%
ADIDAS AG NPV 0,58%
ASSA ABLOY AB-B SEK1 0,57%
UCB SA NPV 0,56%
SKANDINAVISKA ENSKILDA BAN-A SEK10 0,55%
SWISS LIFE HOLDING AG-REG CHF5.1 0,55%
KBC GROUP NV NPV 0,54%
SIKA AG-REG CHF0.01 0,52%
Ferrovial NV EUR NPV 0,52%
SUNBELT RENTALS HOLDINGS INC GBP 0.0100 0,52%
COMMERZBANK AG NPV 0,48%
AVIVA GBP 0.33 0,46%
HEIDELBERG MATERIALS AG NPV 0,45%
VESTAS WIND SYSTEM DKK 0.20 0,45%
SAMPO PLC EUR NPV 0,45%
AIB GROUP PLC EUR0.625 0,44%
VEOLIA ENVIRONNEMENT EUR5 0,44%
ATLAS COPCO AB-B SHS SEK 0.6390 0,43%
AMADEUS IT GROUP SA EUR0.01 0,43%
DNB BANK ASA NOK NPV 0,43%
BPER Banca EUR3 0,42%
MICHELIN (CGDE) EUR 0.5 0,42%
AERCAP HOLDINGS NV EUR0.01 0,41%
NN GROUP NV EUR0.12 0,4%
PUBLICIS GROUPE EUR0.4 0,4%
VAT GROUP AG CHF0.1 0,4%
NEXT PLC GBP0.1 0,4%
INTERCONTINENTAL HOTELS GROU USD 20.8521 0,39%
AENA SME SA EUR 1.0000 0,39%
BAYERISCHE MOTOREN WERKE AG EUR1 0,37%
UNIVERSAL MUSIC GROUP EUR 10.0000 0,36%
Coca-Cola Europacific Partners PLC USD 0.0100 0,36%
LEGAL & GENERAL GROUP PLC GBP 2.5000 0,36%
GEBERIT AG-REG CHF0.1 0,36%
KERING EUR4 0,35%
SWISSCOM AG-REG CHF1 0,35%
Helvetia Baloise Holdings AG CHF 0.02 0,35%
SVENSKA HANDELSBANKEN-A SHS SEK1.55 0,34%
SGS SA CHF 0.04 0,33%
BANK OF IRELAND GROUP PLC EUR1 0,33%
JULIUS BAER GROUP LTD CHF0.02 0,33%
KONINKLIJKE KPN NV EUR0.04 0,32%
PARTNERS GROUP HOLDING AG CHF0.01 0,32%
CREDIT AGRICOLE SA EUR3 0,32%
KONE OYJ-B NPV 0,31%
BANCO DE SABADELL SA EUR0.125 0,3%
VONOVIA SE NPV 0,3%
ANTOFAGASTA PLC GBP0.05 0,3%
ALFA LAVAL AB SEK2.84 0,29%
ESSITY AKTIEBOLAG-B SEK3.35 0,28%
WOLTERS KLUWER EUR0.12 0,28%
FINECOBANK SPA EUR0.33 0,28%
TERNA SPA EUR0.22 0,28%
EPIROC AB SEK NPV 0,28%
DSM-FIRMENICH AG EUR 0.0100 0,27%
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