Invesco
ICFP.DE
IE00BG0NY640
Invesco MSCI Europe Catholic Principles UCITS ETF Dist
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About this ETF

The Invesco MSCI Europe Catholic Principles UCITS ETF seeks to track the MSCI Europe Select Catholic Principles Selection 10/40 index. The MSCI Europe Select Catholic Principles Selection 10/40 index tracks large and mid-capitalisation European-listed companies, emphasising those with the highest ESG ratings. Constituents are screened based on the US Conference of Catholic Bishop's SRI guidelines, which stipulate additional filtering to the MSCI Europe SRI Index. This includes the exclusion of any companies engaged in activities related to abortion and contraceptives, stem-cell research, animal testing, and human rights violations.

TER
0.3%

Total Expense Ratio per year

Fund Size
€50.49M

Assets under management

Holdings
209

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.96
Weighted Fwd P/E
17.81
💰 Revenue Estimates
Current Year CY
+9.74% ⌀ 17 Analysts Coverage
Next Year NY
+11.21% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+19.27% ⌀ 16 Analysts Coverage
Next Year NY
+15.01% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
01/23/2019 (7 yrs)
Index Group
MSCI Europe
Region
Europe
Country
-
Sector
-
Distribution Policy
Distributing
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.6% p.a.
Max Drawdown (5Y)
-28.2%
Sharpe Ratio (5Y)
0.17
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.7 analysts)
⚠️ Sector concentration: 31% in "Financial Services".
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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