Invesco MSCI Europe Catholic Principles UCITS ETF Dist · IE00BG0NY640 · ICFP · snapshots compared: 20 Aug → 1 September 2026
In brief: 1 holding added and 5 removed from the basket · 1 weight change beyond ±0.25 points · monthly return −0.6% · costs and key facts unchanged.
Basket — holdings added (1)
| Holding | Weight on entry |
|---|
| ABIVAX SA EUR 0.010000000 | 0.13% |
Basket — holdings removed (5)
| Holding | Weight on exit |
|---|
| VINCI SA EUR2.5 | 1.09% |
| SUNBELT RENTALS HOLDINGS INC GBP 0.0100 | 0.54% |
| UCB SA NPV | 0.52% |
| SCOUT24 AG NPV | 0.10% |
| ROCKWOOL A/S-B SHS DKK 1.0000 | 0.05% |
Holdings compared (excluding cash instruments): 213 → 209.
Holding weights
| Holding | from | to |
|---|
| HERMES INTERNATIONAL NPV | 0.79% | 1.06% |
Top 10 — before and after
| Holding | 13 Aug | 1 Sept |
|---|
| ASML HOLDING NV EUR0.09 | 9.05% | 8.58% |
| ALLIANZ SE-REG NPV | 3.20% | 3.45% |
| SCHNEIDER ELECTRIC SE EUR4 | 3.26% | 3.18% |
| ABB LTD-REG CHF0.12 | 2.68% | 2.57% |
| UNILEVER PLC GBP NPV | 2.29% | 2.45% |
| AIR LIQUIDE SA EUR5.5 | 2.07% | 2.16% |
| INTESA SANPAOLO NPV | 1.84% | 1.89% |
| ZURICH INSURANCE GROUP AG CHF0.1 | 1.81% | 1.87% |
| L'OREAL EUR0.2 | 1.77% | 1.82% |
| ING GROEP NV EUR0.01 | 1.73% | 1.76% |
Combined top-10 weight: 29.7% → 29.7%.
Sectors — where the weight moved
Information Technology10.0 → 9.5 Consumer Discretionary7.8 → 8.1 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | 13 Aug | 1 Sept |
|---|
| France | 13.8% | 13.2% |
| United Kingdom | 13.9% | 14.4% |
| Germany | 9.5% | 9.9% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.6% in EUR (NAV 70.14 → 69.72, 31 Aug → 3 Sept). Distributions in the month: 0.1739 EUR (ex-date 10 Sept).
Costs and key facts
| TER | 0.30% — unchanged |
| Transaction costs (KID) | 0.04% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.