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Fund size | EUR 392 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.91% |
Inception/ Listing Date | 6 December 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 7.00% |
NVIDIA Corp. | 4.78% |
Alphabet, Inc. C | 2.63% |
Broadcom Inc. | 2.50% |
Visa, Inc. | 2.17% |
The Sherwin-Williams | 2.02% |
Equinix | 1.98% |
Eli Lilly & Co. | 1.97% |
Digital Realty Trust, Inc. | 1.87% |
Motorola Solutions | 1.79% |
United States | 95.10% |
Switzerland | 1.22% |
Other | 3.68% |
Technology | 39.64% |
Health Care | 13.98% |
Financials | 11.54% |
Industrials | 10.63% |
Other | 24.21% |
YTD | +12.30% |
1 month | +3.57% |
3 months | +12.56% |
6 months | +22.03% |
1 year | +33.97% |
3 years | - |
5 years | - |
Since inception (MAX) | +16.00% |
2023 | +21.27% |
2022 | -17.91% |
2021 | - |
2020 | - |
Volatility 1 year | 13.91% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.43 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.83% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PAUS | - - | - - | - |
Borsa Italiana | EUR | PAUS | PAUS IM PAUSIN | PAUS.MI DE49INAV.DE | Societe Generale |
London Stock Exchange | GBP | - | PAUX LN PAUXIN | PAUX.L DE4BINAV.DE | Societe Generale |
London Stock Exchange | GBX | PAUX | |||
London Stock Exchange | USD | PAUS | PAUS LN PASUIN | PAUS.L DE4AINAV.DE | Societe Generale |
SIX Swiss Exchange | USD | PAUS | PAUS SW PASUIN | PAUS.S DE4AINAV.DE | Societe Generale |
XETRA | EUR | PAUS | PAUS GY PAUSIN | PAUSG.DE DE49INAV.DE | Societe Generale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist (D) | 1,837 | 0.07% p.a. | Distributing | Full replication |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 1,626 | 0.12% p.a. | Accumulating | Full replication |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 1,211 | 0.07% p.a. | Accumulating | Full replication |
Deka MSCI USA Climate Change ESG UCITS ETF | 956 | 0.25% p.a. | Distributing | Full replication |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 797 | 0.12% p.a. | Accumulating | Full replication |