Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc ISIN IE000V93BNU0, Ticker PAUD

 
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Current quote and strategy of Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc

Investment strategy

The MSCI World ESG Climate Paris Aligned Benchmark Select index tracks stocks from 23 developed markets worldwide. The securities are selected according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI World.

 

MSCI World ESG Climate Paris Aligned Benchmark Select (1)

Equity (976) World (269) Social/Environmental (85) Climate Change (15)
 

Risk and fees of Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc

Risk
GBP 1 m
Fund size
Fund size category

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
Fees
0.19% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
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
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc

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Exposure

Below you find information about the composition of the Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 582
12.00%
MICROSOFT-T ORD
2.17%
NVIDIA ORD
1.47%
ADOBE INC ORD
1.20%
ECOLAB ORD
1.18%
DK0061539921
1.10%
INTUIT ORD
1.06%
ANALOG DEVICES ORD
1.03%
PROLOGIS REIT
0.94%
S&P GLOBAL INC ORD
0.93%
SERVICENOW ORD
0.92%
Countries
United States
59.87%
Japan
6.64%
Switzerland
4.10%
Canada
3.85%
Other
25.54%
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Sectors
Technology
26.08%
Financials
14.03%
Industrials
12.65%
Health Care
12.40%
Other
34.84%
Show more
As of 31/03/2022
 
 

Description of Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc

The Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc invests in stocks with focus Climate Change, Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc is a very small ETF with 1m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Performance chart of Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc

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Returns of Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc

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Listings of Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc

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Rolling 1 year volatility of Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.