Invesco MSCI Europe Catholic Principles UCITS ETF Dist

Invesco MSCI Europe Catholic Principles UCITS ETF Dist

About

Invesco MSCI Europe Catholic Principles UCITS ETF Dist (IE00BG0NY640) is a UCITS-compliant equity ETF tracking the MSCI Europe Select Catholic Principles Selection 10/40 Index. With a TER of 0.3%, it is moderately priced. The fund holds 216 positions across 16 regions with 32M in assets.

ISIN
Fund Size €32.5M
Issuer Invesco
Distribution —
Replication Physical
Inception Jan 2019
Base Currency EUR
Index MSCI Europe Select Catholic Principles Selection 10/40 Index
Asset Class Equities
Category European Equity

Costs

8.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.1
This fund holds 216 individual investments, offering moderate diversification compared to other ETFs.
#1
ASML Holding NV
0.09%
#2
Schneider Electric SE
0.03%
#3
ABB Ltd
0.03%
#4
Allianz SE
0.03%
#5
Unilever PLC
0.02%
#6
Air Liquide SA
0.02%
#7
L'Oreal SA
0.02%
#8
Zurich Insurance Group AG
0.02%
#9
Intesa Sanpaolo SpA
0.02%
#10
ING Groep NV
0.02%

Sectors

9.3
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.2
This fund invests across 17 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
9.4%
Volatility
-14.9%
Max Drawdown
0.31
Sharpe Ratio
0.43
Sortino Ratio
0.19
Calmar Ratio
0.06
Beta
7.03%
Alpha (Jensen's)
0.006
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking European Equity indices.
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LU0908500753·TER 0.07%
8.3
iShares Core MSCI Europe UCITS ETF EUR (Acc)
IE00B4K48X80·TER 0.12%
7.8
iShares Core MSCI Europe UCITS ETF
IE00B1YZSC51·TER 0.12%
7.8
iShares STOXX Europe 600 UCITS ETF (DE)
DE0002635307·TER 0.20%
8.2
Xtrackers MSCI Europe UCITS ETF 1C
LU0274209237·TER 0.12%
8.2
iShares MSCI Europe Screened UCITS ETF
IE00BFNM3D14·TER 0.12%
8.2
Feedback
ETFs
Basket
Compare
Millennial Index