Index | MSCI Europe ESG Climate Paris Aligned Benchmark Select |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 39 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.76% |
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 |
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 |
Novo Nordisk A/S | 4.75% |
ASML Holding NV | 4.03% |
AstraZeneca PLC | 2.67% |
Novartis AG | 2.49% |
SAP SE | 2.14% |
RELX | 1.45% |
Ferrovial SE | 1.44% |
Zurich Insurance Group AG | 1.30% |
Industria de Diseño Textil SA | 1.26% |
Allianz SE | 1.25% |
YTD | +3.82% |
1 month | -1.81% |
3 months | -2.25% |
6 months | +6.62% |
1 year | +11.54% |
3 years | - |
5 years | - |
Since inception (MAX) | +7.67% |
2023 | +14.79% |
2022 | -12.68% |
2021 | - |
2020 | - |
Volatility 1 year | 10.76% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.07 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.41% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PAUE | - - | - - | - |
Borsa Italiana | EUR | PAEU | PAEU IM PAEUIN | PAEU.MI DE44INAV.DE | Societe Generale |
London Stock Exchange | GBX | PAES | PAES LN PAESIN | PAES.L DE45INAV.DE | Societe Generale |
London Stock Exchange | GBP | - | PAES LN PAESIN | PAES.L DE45INAV.DE | Societe Generale |
SIX Swiss Exchange | EUR | PAEU | PAEU SW PAEUIN | PAEU.S DE44INAV.DE | Societe Generale |
XETRA | EUR | PAUE | PAUE GY PAEUIN | PAUE.DE DE44INAV.DE | Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,740 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,476 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 253 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 205 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 102 | 0.15% p.a. | Accumulating | Full replication |