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TER
0.16% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 35 m
Inception Date
6 December 2021
Holdings
213
Overview
Description
The Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc seeks to track the MSCI Europe ESG Climate Paris Aligned Benchmark Select index. The MSCI Europe ESG Climate Paris Aligned Benchmark Select index tracks stocks from Europe. The securities are selected according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Europe.
Chart
Basics
Data
| Index | MSCI Europe ESG Climate Paris Aligned Benchmark Select |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 35 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 EUR) | 14.40% |
| 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 |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc.
10 positions les plus importantes
Poids des 10 premières positions
parmi 213 au total
20.91%
| ASML Holding NV | 4.59% |
| Novartis AG | 3.18% |
| AstraZeneca PLC | 2.95% |
| Allianz SE | 1.73% |
| Siemens AG | 1.65% |
| SAP SE | 1.58% |
| HSBC Holdings Plc | 1.54% |
| UniCredit SpA | 1.29% |
| Legrand SA | 1.21% |
| TERNA Rete Elettrica Nazionale SpA | 1.19% |
Pays
| United Kingdom | 19.22% |
| Switzerland | 15.59% |
| France | 10.71% |
| Germany | 10.64% |
| Other | 43.84% |
Secteurs
| Financials | 22.32% |
| Industrials | 18.30% |
| Health Care | 14.11% |
| Technology | 11.59% |
| Other | 33.68% |
État : 27/02/2026
Rendement
Aperçu des rendements
| Année en cours | +0,00% |
| 1 mois | -1,69% |
| 3 mois | -0,34% |
| 6 mois | +2,47% |
| 1 an | +11,75% |
| 3 ans | +30,04% |
| 5 ans | - |
| Depuis la création (MAX) | +22,11% |
| 2025 | +13,06% |
| 2024 | +6,43% |
| 2023 | +17,27% |
| 2022 | -17,30% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 14,40% |
| Volatilité 3 ans | 11,98% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,82 |
| Rendement par risque 3 ans | 0,76 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -10,34% |
| Perte maximale sur 3 ans | -15,80% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -25,40% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 736 | 0.20% p.a. | Distributing | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 128 | 0.12% p.a. | Distributing | Full replication |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 31 | 0.15% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of PAES?
The name of PAES is Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc.
What is the ticker of Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc?
The primary ticker of Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc is PAES.
What is the ISIN of Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc?
The ISIN of Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc is IE000TI21P14.
What are the costs of Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc?
The total expense ratio (TER) of Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc amounts to 0.16% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc paying dividends?
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc?
The fund size of Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc is 35m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.