Invesco MSCI Europe Catholic Principles UCITS ETF
ICFP.DE
#2971
ETF rang
€24.91 M
Capitalisation boursière
🇪🇺 EU
Marché
61,71 €
Prix de l'action
-0.52%
Changement (1 jour)
N/A
Changement (1 an)
Catégories

Invesco MSCI Europe Catholic Principles UCITS ETF - Composition

Composition de l'ETF au 11 Décembre, 2025

Nombre de participations : 219

Liste complète de la composition

Poids %NomISIN
7.58%ASML HOLDING NV EUR0.09NL0010273215
3.08%ALLIANZ SE-REG NPVDE0008404005
2.72%SCHNEIDER ELECTRIC SE EUR4FR0000121972
2.51%UNILEVER PLC GBP NPVGB00BVZK7T90
2.04%ABB LTD-REG CHF0.12CH0012221716
1.90%AIR LIQUIDE SA EUR5.5FR0000120073
1.90%ZURICH INSURANCE GROUP AG CHF0.1CH0011075394
1.85%L'OREAL EUR0.2FR0000120321
1.78%ESSILORLUXOTTICA EUR0.18FR0000121667
1.69%INTESA SANPAOLO NPVIT0000072618
1.65%SPOTIFY TECHNOLOGY SA EUR0.000625LU1778762911
1.47%ING GROEP NV EUR0.01NL0011821202
1.44%PROSUS NV EUR0.05NL0013654783
1.44%AXA SA EUR2.29FR0000120628
1.41%HERMES INTERNATIONAL NPVFR0000052292
1.33%NATIONAL GRID PLC GBP0.1243129GB00BDR05C01
1.30%RELX PLC GBP0.144397GB00B2B0DG97
1.25%INDUSTRIA DE DISENO TEXTIL EUR0.03ES0148396007
1.24%VINCI SA EUR2.5FR0000125486
1.02%DANONE EUR0.25FR0000120644
1.02%NORDEA BANK ABP EUR1FI4000297767
1.00%INFINEON TECHNOLOGIES AG NPVDE0006231004
0.97%ARGENX SE NPVNL0010832176
0.94%COMPASS GROUP PLC GBP 11.0500GB00BD6K4575
0.94%DHL Group-REG NPVDE0005552004
0.93%LONDON STOCK EXCHANGE GROUP GBP0.06918605GB00B0SWJX34
0.92%DSV A/S DKK 1DK0060079531
0.86%SWISS RE AG CHF 0.1000CH0126881561
0.86%HOLCIM LTD CHF2CH0012214059
0.86%ATLAS COPCO AB SEK NPVSE0017486889
0.84%DEUTSCHE BOERSE AG NPVDE0005810055
0.80%STANDARD CHARTERED PLC USD0.5GB0004082847
0.76%3I GROUP PLC GBP0.738636GB00B1YW4409
0.70%ALCON INC CHF0.04CH0432492467
0.70%E.ON SE NPVDE000ENAG999
0.69%ASSA ABLOY AB-B SEK1SE0007100581
0.69%LEGRAND SA EUR4FR0010307819
0.66%PRUDENTIAL PLC GBP 5.0000GB0007099541
0.65%KONINKLIJKE AHOLD DELHAIZE N EUR0.01NL0011794037
0.64%ERSTE GROUP BANK AG NPVAT0000652011
0.63%UCB SA NPVBE0003739530
0.63%HEIDELBERG MATERIALS AG NPVDE0006047004
0.61%ASSICURAZIONI GENERALI EUR1IT0000062072
0.61%SSE PLC GBP0.5GB0007908733
0.60%SANDVIK AB SEK1.2SE0000667891
0.60%FERROVIAL SE EUR NPVNL0015001FS8
0.59%NOKIA OYJ NPVFI0009000681
0.59%ADIDAS AG NPVDE000A1EWWW0
0.58%AMADEUS IT GROUP SA EUR0.01ES0109067019
0.56%GALDERMA GROUP CHF 0.010000000CH1335392721
0.55%SKANDINAVISKA ENSKILDA BAN-A SEK10SE0000148884
0.55%SWISS LIFE HOLDING AG-REG CHF5.1CH0014852781
0.55%BAYERISCHE MOTOREN WERKE AG EUR1DE0005190003
0.54%SIKA AG-REG CHF0.01CH0418792922
0.53%COMMERZBANK AG NPVDE000CBK1001
0.53%KBC GROUP NV NPVBE0003565737
0.51%UNIVERSAL MUSIC GROUP EUR 10.0000NL0015000IY2
0.50%SAMPO PLC EUR NPVFI4000552500
0.50%ASHTEAD GROUP PLC GBP 10.0000GB0000536739
0.49%CHOCOLADEFABRIKEN LINDT-REG CHF100CH0010570759
0.49%PRYSMIAN SPA EUR0.1IT0004176001
0.48%PARTNERS GROUP HOLDING AG CHF0.01CH0024608827
0.47%VESTAS WIND SYSTEM DKK 0.20DK0061539921
0.46%GEBERIT AG-REG CHF0.1CH0030170408
0.45%KERING EUR4FR0000121485
0.45%ATLAS COPCO AB-B SHS SEK 0.6390SE0017486897
0.44%AERCAP HOLDINGS NV EUR0.01NL0000687663
0.42%WOLTERS KLUWER EUR0.12NL0000395903
0.42%DNB BANK ASA NOK NPVNO0010161896
0.42%KONE OYJ-B NPVFI0009013403
0.41%PUBLICIS GROUPE EUR0.4FR0000130577
0.39%MICHELIN (CGDE) EUR 0.5FR001400AJ45
0.38%VEOLIA ENVIRONNEMENT EUR5FR0000124141
0.38%CREDIT AGRICOLE SA EUR3FR0000045072
0.38%NEXT PLC GBP0.1GB0032089863
0.38%VONOVIA SE NPVDE000A1ML7J1
0.37%SVENSKA HANDELSBANKEN-A SHS SEK1.55SE0007100599
0.36%AENA SME SA EUR 1.0000ES0105046017
0.35%NN GROUP NV EUR0.12NL0010773842
0.35%BANCO DE SABADELL SA EUR0.125ES0113860A34
0.34%INTERCONTINENTAL HOTELS GROU GBP 20.8521GB00BHJYC057
0.33%LEGAL & GENERAL GROUP PLC GBP 2.5000GB0005603997
0.33%BPER Banca EUR3IT0000066123
0.32%Coca-Cola Europacific Partners PLC USD 0.0100GB00BDCPN049
0.32%LOGITECH INTERNATIONAL-REG CHF0.25CH0025751329
0.32%DASSAULT SYSTEMES EUR 0.1FR0014003TT8
0.32%BANK OF IRELAND GROUP PLC EUR1IE00BD1RP616
0.32%SGS SA CHF 0.04CH1256740924
0.32%SWISSCOM AG-REG CHF1CH0008742519
0.31%KONINKLIJKE KPN NV EUR0.04NL0000009082
0.31%STMICROELECTRONICS NV EUR1.04NL0000226223
0.31%EQT AB SEK0.1SE0012853455
0.30%ESSITY AKTIEBOLAG-B SEK3.35SE0009922164
0.28%ANTOFAGASTA PLC GBP0.05GB0000456144
0.28%INFORMA PLC GBP0.001GB00BMJ6DW54
0.28%JULIUS BAER GROUP LTD CHF0.02CH0102484968
0.27%MONCLER SPA NPVIT0004965148
0.27%EPIROC AB SEK NPVSE0015658109
0.27%FINECOBANK SPA EUR0.33IT0000072170
0.26%UPM-KYMMENE OYJ NPVFI0009005987
0.26%BOLIDEN AB SEK 2.1100SE0020050417
0.26%CELLNEX TELECOM SA EUR0.25ES0105066007
0.26%RENTOKIL INITIAL PLC GBP0.01GB00B082RF11
0.26%ALFA LAVAL AB SEK2.84SE0000695876
0.25%TERNA SPA EUR0.22IT0003242622
0.25%BT GROUP PLC GBP0.05GB0030913577
0.25%THE SAGE GROUP PLC GBP0.01051948GB00B8C3BL03
0.24%DSM-FIRMENICH AG EUR 0.0100CH1216478797
0.24%KINGSPAN GROUP PLC EUR0.13IE0004927939
0.24%STRAUMANN HOLDING AG CHF 0.01CH1175448666
0.23%HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFDDE0006048432
0.23%SMITH & NEPHEW PLC GBP 0.2000GB0009223206
0.23%VAT GROUP AG CHF0.1CH0311864901
0.23%SNAM SPA NPVIT0003153415
0.23%SONOVA HOLDING AG-REG CHF0.05CH0012549785
0.21%SEGRO PLC GBP0.1GB00B5ZN1N88
0.21%SWISS PRIME SITE-REG CHF15.3CH0008038389
0.20%Metso Corporation EUR NPVFI0009014575
0.20%ORSTED A/S DKK10DK0060094928
0.20%AKZO NOBEL N.V. EUR0.5NL0013267909
0.20%COLOPLAST-B DKK1DK0060448595
0.20%POSTE ITALIANE SPA EUR1IT0003796171
0.19%EURONEXT NV EUR1.6NL0006294274
0.19%UNITED UTILITIES GROUP PLC GBP0.05GB00B39J2M42
0.19%BANKINTER SA EUR0.3ES0113679I37
0.19%ASR NEDERLAND NV EUR0.16NL0011872643
0.19%MOWI ASA NOK7.5NO0003054108
0.19%ADMIRAL GROUP PLC GBP0.001GB00B02J6398
0.19%COCA-COLA HBC AG-DI GBP 6.7000CH0198251305
0.19%KUEHNE + NAGEL INTL AG-REG CHF1CH0025238863
0.18%SYMRISE AG NPVDE000SYM9999
0.18%NORSK HYDRO ASA NOK1.098NO0005052605
0.18%SMITHS GROUP PLC GBP0.375GB00B1WY2338
0.18%BUREAU VERITAS SA EUR0.12FR0006174348
0.18%FRESENIUS MEDICAL Care AG EUR NPVDE0005785802
0.18%AGEAS NPVBE0974264930
0.18%SEVERN TRENT PLC GBP0.9789GB00B1FH8J72
0.17%GEA GROUP AG NPVDE0006602006
0.17%AEGON LIMITED EUR 0.12BMG0112X1056
0.17%BOUYGUES SA EUR1FR0000120503
0.17%EIFFAGE EUR4FR0000130452
0.17%CARREFOUR SA EUR2.5FR0000120172
0.17%BUNZL PLC GBP0.3214286GB00B0744B38
0.17%TELIA CO AB SEK3.2SE0000667925
0.17%HENNES & MAURITZ AB-B SHS NPVSE0000106270
0.17%AP MOLLER-MAERSK A/S-B DKK1000DK0010244508
0.17%NESTE OYJ NPVFI0009013296
0.16%ADDTECH AB-B SHARES SEK0.75SE0014781795
0.16%ASSOCIATED BRITISH FOODS PLC GBP0.0568GB0006731235
0.16%SKF AB-B SHARES SEK2.5SE0000108227
0.16%INTERTEK GROUP PLC GBP0.01GB0031638363
0.16%SKANSKA AB-B SHS NPVSE0000113250
0.16%MARKS & SPENCER GROUP PLC GBP0.25GB0031274896
0.16%PANDORA A/S DKK0.01DK0060252690
0.15%REXEL SA EUR5FR0010451203
0.15%TELENOR ASA NOK6NO0010063308
0.15%TELE2 AB-B SHS SEK1.25SE0005190238
0.15%TRYG A/S DKK5DK0060636678
0.15%M&G PLC GBP0.0005GB00BKFB1C65
0.15%TALANX AG NPVDE000TLX1005
0.14%PEARSON PLC GBP0.25GB0006776081
0.14%HENKEL AG & CO KGAA NPVDE0006048408
0.14%EPIROC AB SEK NPVSE0015658117
0.14%KNORR-BREMSE AG NPVDE000KBX1006
0.14%SVENSKA CELLULOSA AB SCA-B SEK3.33SE0000112724
0.14%SAINSBURY (J) PLC GBP0.285714GB00B019KW72
0.14%Cash and/or Derivatives
0.13%SCOUT24 AG NPVDE000A12DM80
0.13%ORKLA ASA NOK1.25NO0003733800
0.13%BRENNTAG SE NPVDE000A1DAHH0
0.13%KINGFISHER PLC GBP0.157143GB0033195214
0.12%INDUTRADE AB SEK1SE0001515552
0.12%STORA ENSO OYJ-R SHS EUR1.7FI0009005961
0.12%REDEIA CORPORACION SA EUR 0.5ES0173093024
0.12%AUTO TRADER GROUP PLC GBP0.01GB00BVYVFW23
0.12%BEIJER REF AB SEK NPVSE0015949748
0.12%AP MOELLER-MAERSK A/S-A DKK1000DK0010244425
0.12%SPIRAX-SARCO ENGINEERING PLC GBP0.269231GB00BWFGQN14
0.12%Barratt Redrow PLC GBP 0.1GB0000811801
0.12%JERONIMO MARTINS EUR1PTJMT0AE0001
0.11%YARA INTERNATIONAL ASA NOK1.7NO0010208051
0.11%RECORDATI INDUSTRIA CHIMICA EUR0.125IT0003828271
0.11%PHOENIX GROUP HOLDINGS PLC GBP0.1GB00BGXQNP29
0.11%JDE PEET'S BV NPVNL0014332678
0.11%ELISA OYJ NPVFI0009007884
0.11%ZALANDO SE NPVDE000ZAL1111
0.11%SYENSQO SA EUR NPVBE0974464977
0.10%KESKO OYJ-B SHS NPVFI0009000202
0.10%NIBE INDUSTRIER AB SEK NPVSE0015988019
0.10%LAND SECURITIES GROUP PLC GBP0.1066667GB00BYW0PQ60
0.10%GJENSIDIGE FORSIKRING ASA NOK2NO0010582521
0.10%WHITBREAD PLC GBP0.767974GB00B1KJJ408
0.10%GETLINK SE EUR0.4FR0010533075
0.10%LEG Immobilien SE EUR NPVDE000LEG1110
0.09%IPSEN EUR1FR0010259150
0.09%ADP EUR3FR0010340141
0.09%EDENRED EUR2FR0010908533
0.09%BIOMERIEUX NPVFR0013280286
0.09%ELIA GROUP NPVBE0003822393
0.09%ACCIONA SA EUR1ES0125220311
0.09%BANCA MEDIOLANUM SPA EUR0.1IT0004776628
0.09%VERBUND AG NPVAT0000746409
0.09%AMUNDI SA EUR2.5FR0004125920
0.08%EDP RENOVAVEIS SA EUR5ES0127797019
0.08%GECINA SA EUR7.5FR0010040865
0.07%SALMAR ASA NOK0.25NO0010310956
0.07%BANQUE CANTONALE VAUDOIS-REG CHF10CH0531751755
0.07%SCHODERS PLC OR GBP 0.20GB00BP9LHF23
0.07%D'IETEREN GROUP EUR NPVBE0974259880
0.06%COVIVIO EUR3FR0000064578
0.06%LOTUS BAKERIES NPVBE0003604155
0.06%DEMANT A/S DKK0.2DK0060738599
0.06%ROCKWOOL A/S-B SHS DKK 1.0000DK0063855168
0.05%INPOST SA EUR 0.0100LU2290522684
0.05%CHOCOLADEFABRIKEN LINDT-PC CHF10CH0010570767
0.05%JD SPORTS FASHION GBP 0.0005GB00BM8Q5M07
0.05%NEXI SPA NPVIT0005366767
0.05%HOLMEN AB-B SHARES SEK25SE0011090018
0.04%INFRASTRUTTURE WIRELESS ITAL NPVIT0005090300