EUETFETFETF / Fund
Invesco MSCI Europe Catholic Principles UCITS ETF - Distributing - EUR
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At a glance
Ongoing charges0.30%TER
IncomeDistribution
ReplicationPhysical
DomicileIreland
Asset classEquity
Geo focusEurope
CurrencyUSD
ListingEU ICFP
Objective
The Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF aims to provide the performance of the MSCI Europe Select Catholic Principles ESG Leaders 10/40 Index, after the impact of fees.
What it costs
Ongoing charges are taken from the fund each year. The figure below isolates fee drag from market performance — it is not a return forecast.
Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | ASML HOLDING N.V. | ASML | 7.3% |
| 2 | ALLIANZ SE | ALV | 3.1% |
| 3 | SCHNEIDER ELECTRIC SE | SU | 2.7% |
| 4 | UNILEVER PLC | ULVR | 2.5% |
| 5 | ABB LTD | ABBN | 2.1% |
| 6 | AIR LIQUIDE | AI | 1.9% |
| 7 | ZURICH INSURANCE GROUP LTD | ZURN | 1.9% |
| 8 | L'ORÉAL | OR | 1.8% |
| 9 | ESSILORLUXOTTICA | EL | 1.7% |
| 10 | INTESA SANPAOLO S.P.A. | ISP | 1.7% |
| 11 | SPOTIFY TECHNOLOGY S.A. | SPOT | 1.6% |
| 12 | AXA | CS | 1.5% |
| 13 | ING GROEP N.V. | INGA | 1.5% |
| 14 | HERMÈS INTERNATIONAL | RMS | 1.4% |
| 15 | PROSUS N.V. | PRX | 1.4% |
| 16 | INDITEX | ITX | 1.3% |
| 17 | RELX PLC | REL | 1.3% |
| 18 | NATIONAL GRID PLC | NG. | 1.3% |
| 19 | VINCI | DG | 1.2% |
| 20 | INFINEON TECHNOLOGIES AG | IFX | 1% |
| 21 | DANONE | BN | 1% |
| 22 | LONDON STOCK EXCHANGE GROUP PLC | LSEG | 1% |
| 23 | NORDEA BANK ABP | — | 1% |
| 24 | COMPASS GROUP PLC | CPG | 0.9% |
| 25 | DSV A/S | DS81 | 0.9% |