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Index | MSCI World ESG Climate Paris Aligned Benchmark Select |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 7 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.23% |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, 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 | 4.87% |
NVIDIA | 3.43% |
Broadcom | 1.45% |
Alphabet, Inc. C | 1.38% |
Eli Lilly & Co | 1.22% |
Visa | 1.11% |
Alphabet, Inc. A | 1.03% |
Mastercard | 0.97% |
Home Depot | 0.84% |
The Sherwin-Williams | 0.81% |
YTD | +5.40% |
1 month | -4.06% |
3 months | +3.22% |
6 months | +18.16% |
1 year | +17.85% |
3 years | - |
5 years | - |
Since inception (MAX) | +6.15% |
2023 | +17.03% |
2022 | -17.27% |
2021 | - |
2020 | - |
Volatility 1 year | 11.23% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.58 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.11% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PAUD | - - | - - | - |
Borsa Italiana | EUR | PAWD | PAWD IM PAWDIN | PAWD.MI DE46INAV.DE | Societe Generale |
London Stock Exchange | GBP | - | PAWS LN PAWSIN | PAWS.L DE48INAV.DE | Societe Generale |
London Stock Exchange | GBX | PAWS | PAWS LN PAWSIN | PAWS.L DE48INAV.DE | Societe Generale |
London Stock Exchange | USD | PAWD | PAWD LN PADWIN | PAWD.L DE47INAV.DE | Societe Generale |
SIX Swiss Exchange | USD | PAWD | PAWD SW PADWIN | PAWD.S DE47INAV.DE | Societe Generale |
XETRA | EUR | PAUD | PAUD GY PAWDIN | PAUD .DE DE46INAV.DE | Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1,208 | 0.19% p.a. | Accumulating | Full replication |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 1,036 | 0.25% p.a. | Accumulating | Full replication |
Deka MSCI World Climate Change ESG UCITS ETF | 743 | 0.26% p.a. | Distributing | Full replication |
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 501 | 0.20% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 430 | 0.18% p.a. | Accumulating | Full replication |