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The MSCI USA ESG Climate Paris Aligned Benchmark Select index tracks US stocks. The securities are selected according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI USA.
MSCI USA ESG Climate Paris Aligned Benchmark Select (1)
Equity (976) United States (204) Social/Environmental (32) Climate Change (7)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) | - - |
Inception/ Listing Date | 6 December 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Invesco |
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 |
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 |
Below you find information about the composition of the Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc.
MICROSOFT-T ORD |
5.02%
|
S&P GLOBAL INC ORD |
3.56%
|
NVIDIA ORD |
3.46%
|
PROLOGIS REIT |
2.66%
|
SERVICENOW ORD |
2.31%
|
EQUINIX INC COMMON STOCK REIT |
2.27%
|
EDWARDS LIFESCIENCES ORD |
2.13%
|
ADOBE INC ORD |
2.09%
|
INTUIT ORD |
1.94%
|
VISA INCORPORATION ORD |
1.91%
|
United States |
94.24%
|
Switzerland |
1.22%
|
Other |
4.54%
|
Technology |
38.19%
|
Financials |
14.20%
|
Health Care |
12.76%
|
Real Estate |
10.80%
|
Other |
24.05%
|