ICFP.DE
Invesco MSCI Europe Catholic Principles UCITS ETF
1W: -0.5%
1M: -1.8%
3M: -2.2%
YTD: +4.3%
1Y: +15.2%
3Y: +45.6%
5Y: +39.6%
€68.50 ($76.66)
+0.77 (+1.14%)
Weekly Expected Move ±1.8%
€66
€67
€68
€70
€71
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$33M
Holdings209
Top 10 Wt30.8%
Volume459
Avg Volume798
Beta0.90
Portfolio Fundamentals
P/E23.1
P/B5.2
Div Yield2.88%
ROE23.2%
% Profitable—%
Inception2019-01-23
Sector Allocation
Financial Services
30.3%
Industrials
21.2%
Technology
11.4%
Consumer Defensive
8.3%
Basic Materials
6.7%
Consumer Cyclical
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV EUR0.09 | ASML.AS | 9.70% | $5.2M | 3,264 |
| 2 | SCHNEIDER ELECTRIC SE EUR4 | SU.PA | 3.28% | $1.8M | 6,027 |
| 3 | ALLIANZ SE-REG NPV | ALV.DE | 3.23% | $1.7M | 4,170 |
| 4 | ABB LTD-REG CHF0.12 | ABBN.SW | 2.65% | $1.4M | 16,905 |
| 5 | UNILEVER PLC GBP NPV | ULVR.L | 2.37% | $1.3M | 23,573 |
| 6 | AIR LIQUIDE SA EUR5.5 | AI.PA | 2.17% | $1.2M | 6,825 |
| 7 | INTESA SANPAOLO NPV | ISP.MI | 1.92% | $1.0M | 155,180 |
| 8 | L'OREAL EUR0.2 | OR.PA | 1.86% | $996,840 | 2,627 |
| 9 | ING GROEP NV EUR0.01 | INGA.AS | 1.85% | $992,381 | 31,519 |
| 10 | ZURICH INSURANCE GROUP AG CHF0.1 | ZURN.SW | 1.80% | $964,928 | 1,605 |