ICFP.DE Holdings
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 ($76.57)
+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
ETF-Level Metrics
AUM$33M
Holdings—
Top 10 Wt—%
Beta0.90
% Profitable—%
Coverage99%
Portfolio Valuation
P/E23.1
P/B5.2
P/S2.9
EV/EBITDA16.6
P/FCF18.0
PEG0.96
Profitability & Returns
Gross Margin51.4%
Net Margin12.7%
ROE23.2%
ROA2.4%
ROIC14.0%
Div Yield2.88%
Leverage & Liquidity
Debt/Equity1.58
Debt/Assets0.17
Net Debt/EBITDA0.6x
Interest Cov3.6x
Current Ratio0.51
Quick Ratio0.46
Growth (YoY)
Revenue+15.7%
Net Income+25.2%
EPS+27.2%
FCF+22.6%
EBITDA+27.1%
Rev CAGR 3Y+16.7%
Quality Scores
Piotroski F6.0
Altman Z4.65
IS Quality68.0
IS Overall55.3
IS Value59.8
Median P/E18.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 53 | 30.3% | 13.2 |
| Industrials | 48 | 21.2% | 25.6 |
| Technology | 4 | 11.4% | 40.8 |
| Consumer Defensive | 21 | 8.3% | 22.3 |
| Basic Materials | 17 | 6.7% | 1.0 |
| Consumer Cyclical | 18 | 6.7% | 15.0 |
| Communication Services | 15 | 5.1% | 20.8 |
| Utilities | 14 | 4.8% | 16.1 |
| Healthcare | 14 | 4.6% | 27.0 |
| Real Estate | 3 | 0.7% | 23.1 |
| Energy | 1 | 0.3% | 15.9 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 209 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV EUR0.09 | ASML.AS | 9.70% | $5.2M | 3,264 | 60.0 | $637.1B | Technology |
| 2 | SCHNEIDER ELECTRIC SE EUR4 | SU.PA | 3.28% | $1.8M | 6,027 | 36.0 | $170.8B | Industrials |
| 3 | ALLIANZ SE-REG NPV | ALV.DE | 3.23% | $1.7M | 4,170 | 13.6 | $158.3B | Financial Services |
| 4 | ABB LTD-REG CHF0.12 | ABBN.SW | 2.65% | $1.4M | 16,905 | 35.7 | $148.6B | Industrials |
| 5 | UNILEVER PLC GBP NPV | ULVR.L | 2.37% | $1.3M | 23,573 | 20.5 | $96.6B | Consumer Defensive |
| 6 | AIR LIQUIDE SA EUR5.5 | AI.PA | 2.17% | $1.2M | 6,825 | 29.1 | $108.2B | Basic Materials |
| 7 | INTESA SANPAOLO NPV | ISP.MI | 1.92% | $1.0M | 155,180 | 11.3 | $111.7B | Financial Services |
| 8 | L'OREAL EUR0.2 | OR.PA | 1.86% | $996,840 | 2,627 | 31.5 | $198.5B | Consumer Defensive |
| 9 | ING GROEP NV EUR0.01 | INGA.AS | 1.85% | $992,381 | 31,519 | 13.3 | $87.7B | Financial Services |
| 10 | ZURICH INSURANCE GROUP AG CHF0.1 | ZURN.SW | 1.80% | $964,928 | 1,605 | 9.3 | $85.5B | Financial Services |
| 11 | AXA SA EUR2.29 | CS.PA | 1.36% | $732,574 | 17,221 | 8.6 | $86.5B | Financial Services |
| 12 | NATIONAL GRID PLC GBP0.1243129 | NG.L | 1.36% | $732,198 | 54,546 | 17.4 | $57.6B | Utilities |
| 13 | SPOTIFY TECHNOLOGY SA EUR0.000625 | 639.DE | 1.28% | $689,971 | 1,581 | 25.8 | $87.0B | Communication Services |
| 14 | INDUSTRIA DE DISENO TEXTIL EUR0.03 | ITX.MC | 1.20% | $646,133 | 11,983 | 25.8 | $165.9B | Consumer Cyclical |
| 15 | NORDEA BANK ABP EUR1 | NDA-FI.HE | 1.09% | $587,896 | 33,642 | 12.4 | $58.0B | Financial Services |
| 16 | ARGENX SE NPV | ARGX.BR | 1.08% | $579,193 | 684 | 33.2 | $50.7B | Healthcare |
| 17 | DHL AG EUR NPV | DHL.DE | 1.07% | $572,370 | 10,042 | 17.1 | $63.5B | Industrials |
| 18 | DEUTSCHE BOERSE AG NPV | DB1.DE | 1.06% | $569,040 | 1,989 | 24.7 | $51.8B | Financial Services |
| 19 | RELX PLC GBP0.144397 | REL.L | 1.05% | $561,948 | 19,212 | 20.1 | $44.1B | Industrials |
| 20 | STANDARD CHARTERED PLC USD0.5 | STAN.L | 0.96% | $514,080 | 19,090 | 13.5 | $47.6B | Financial Services |
| 21 | HERMES INTERNATIONAL NPV | RMS.PA | 0.94% | $502,530 | 376 | 30.2 | $136.1B | Consumer Cyclical |
| 22 | ATLAS COPCO AB SEK NPV | ATCO-A.ST | 0.94% | $502,422 | 27,587 | 38.4 | $1.0T | Industrials |
| 23 | NOKIA OYJ NPV | NOKIA.HE | 0.92% | $496,835 | 55,081 | 74.2 | $52.5B | Technology |
| 24 | SOCIETE GE EUR1.25 | GLE.PA | 0.90% | $482,491 | 6,936 | 8.7 | $48.8B | Financial Services |
| 25 | CAIXABANK SA EUR1 | CABK.MC | 0.90% | $482,169 | 38,237 | 13.7 | $83.7B | Financial Services |
| 26 | COMPASS GROUP PLC USD 11.0500 | CPG.L | 0.90% | $481,524 | 18,438 | 24.8 | $50.6B | Consumer Cyclical |
| 27 | SWISS RE AG CHF 0.1000 | SREN.SW | 0.89% | $477,978 | 3,255 | 10.3 | $41.7B | Financial Services |
| 28 | PROSUS NV EUR0.05 | PRX.AS | 0.87% | $468,254 | 13,183 | 7.3 | $73.5B | Communication Services |
| 29 | ESSILORLUXOTTICA EUR0.18 | EL.PA | 0.86% | $462,882 | 3,179 | 26.4 | $65.6B | Healthcare |
| 30 | LONDON STOCK EXCHANGE GROUP GBP0.06918605 | LSEG.L | 0.85% | $457,509 | 4,785 | 28.7 | $39.4B | Financial Services |
| 31 | E.ON SE NPV | EOAN.DE | 0.77% | $414,960 | 24,612 | 13.3 | $44.5B | Utilities |
| 32 | ERSTE GROUP BANK AG NPV | EBS.VI | 0.76% | $408,352 | 3,372 | 12.1 | $44.1B | Financial Services |
| 33 | DANONE EUR0.25 | BN.PA | 0.76% | $406,794 | 6,930 | 19.4 | $38.0B | Consumer Defensive |
| 34 | LEGRAND SA EUR4 | LR.PA | 0.74% | $396,641 | 2,801 | 28.8 | $37.9B | Industrials |
| 35 | HOLCIM LTD CHF2 | HOLN.SW | 0.73% | $392,826 | 5,561 | 61.0 | $35.8B | Basic Materials |
| 36 | SSE PLC GBP0.5 | SSE.L | 0.72% | $387,185 | 13,264 | 24.0 | $29.5B | Utilities |
| 37 | PRYSMIAN SPA EUR0.1 | PRY.MI | 0.71% | $379,181 | 3,058 | 27.3 | $37.9B | Industrials |
| 38 | SANDVIK AB SEK1.2 | SAND.ST | 0.70% | $376,065 | 11,336 | 27.0 | $454.1B | Industrials |
| 39 | GALDERMA GROUP CHF 0.010000000 | GALD.SW | 0.66% | $353,071 | 2,008 | 47.4 | $37.4B | Healthcare |
| 40 | ASSICURAZIONI GENERALI EUR1 | G.MI | 0.64% | $341,682 | 7,993 | 13.9 | $62.0B | Financial Services |
| 41 | ASSA ABLOY AB-B SEK1 | ASSA-B.ST | 0.62% | $335,665 | 10,693 | 24.0 | $393.5B | Industrials |
| 42 | DSV A/S DKK 1 | DSV.CO | 0.61% | $329,379 | 2,108 | 41.4 | $286.2B | Industrials |
| 43 | KBC GROUP NV NPV | KBC.BR | 0.61% | $328,573 | 2,517 | 13.8 | $49.5B | Financial Services |
| 44 | SIKA AG-REG CHF0.01 | SIKA.SW | 0.60% | $324,007 | 1,661 | 28.3 | $29.5B | Basic Materials |
| 45 | 3I GROUP PLC GBP0.738636 | III.L | 0.60% | $323,093 | 10,507 | 4.8 | $25.6B | Financial Services |
| 46 | SKANDINAVISKA ENSKILDA BAN-A SEK10 | SEB-A.ST | 0.60% | $320,353 | 15,581 | 14.7 | $452.2B | Financial Services |
| 47 | KONINKLIJKE AHOLD DELHAIZE N EUR0.01 | AD.AS | 0.57% | $307,836 | 9,665 | 12.5 | $27.8B | Consumer Defensive |
| 48 | ALCON INC CHF0.04 | ALC.SW | 0.57% | $303,914 | 5,310 | 49.0 | $25.8B | Healthcare |
| 49 | PRUDENTIAL PLC GBP 5.0000 | PRU.L | 0.56% | $301,335 | 27,608 | 8.6 | $22.8B | Financial Services |
| 50 | SWISS LIFE HOLDING AG-REG CHF5.1 | SLHN.SW | 0.53% | $282,639 | 298 | 19.3 | $24.9B | Financial Services |