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TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 64 m
Inception Date
6 December 2021
Holdings
80
Overview
Description
The Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc seeks to track the MSCI USA ESG Climate Paris Aligned Benchmark Select index. 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.
Graphique
Informations générales
Données
| Indice | MSCI USA ESG Climate Paris Aligned Benchmark Select |
| Univers d’investissement | Equity, United States, Social/Environmental |
| Taille du fonds | EUR 64 M |
| Frais totaux sur encours (TER) | 0.09% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Type de stratégie | Long-only |
| Durabilité / ESG | Yes |
| Devise du fonds | USD |
| Couverture du risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 15.46% |
| Date de lancement / première cotation | 6 December 2021 |
| Distribution | Capitalisation |
| Fréquence de distribution | - |
| Domiciliation du fonds | Ireland |
| Émetteur | Invesco |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Conseiller en placement | Invesco Capital Management LLC |
| Banque dépositaire | BNY Mellon Trust Company (Ireland) Limited |
| Auditeur | PricewaterhouseCoopers |
| Fin de l’exercice | 31 December |
| Représentant suisse | BNP Paribas, Paris, succursale de Zurich |
| Agent payeur suisse | BNP Paribas, Paris, succursale de Zurich |
| Allemagne | Unknown |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Italie | 26.0% |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Oui |
| Contrepartie prêts de titres |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc.
Les 10 principales positions
Poids des 10 principales positions
sur 80 au total
50.62%
| NVIDIA Corp. | 10.63% |
| Microsoft Corp | 7.08% |
| AMD | 5.36% |
| Marvell Technology | 5.28% |
| Mastercard, Inc. | 5.10% |
| Visa, Inc. | 4.40% |
| Prologis, Inc. | 3.86% |
| Equinix | 3.09% |
| Analog Devices | 2.95% |
| Danaher Corp. | 2.87% |
Pays
| United States | 96.23% |
| Uruguay | 1.78% |
| Switzerland | 1.66% |
| Other | 0.33% |
Secteurs
| Technology | 47.16% |
| Finance | 28.67% |
| Healthcare | 12.21% |
| Industrials | 5.75% |
| Other | 6.21% |
État : 26/08/2026
Rendement
Aperçu des rendements
| Année en cours | +22,00% |
| 1 mois | +5,94% |
| 3 mois | +10,00% |
| 6 mois | +27,91% |
| 1 an | +15,18% |
| 3 ans | +63,37% |
| 5 ans | - |
| Depuis le lancement (MAX) | +55,29% |
| 2025 | -2,35% |
| 2024 | +26,20% |
| 2023 | +21,27% |
| 2022 | -17,91% |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 15,46% |
| Volatilité 3 ans | 17,06% |
| Volatilité 5 ans | - |
| Ratio rendement/risque sur 1 an | 0,98 |
| Ratio rendement/risque sur 3 ans | 1,04 |
| Ratio rendement/risque sur 5 ans | - |
| Perte maximale sur 1 an | -16,15% |
| Perte maximale sur 3 ans | -23,92% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis le lancement | -23,92% |
Volatilité sur 1 an
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PAUS | - - | - - | - |
| Borsa Italiana | EUR | PAUS | PAUS IM PAUSIN | PAUS.MI DE49INAV.DE | Societe Generale |
| London Stock Exchange | GBX | PAUX | |||
| London Stock Exchange | USD | PAUS | PAUS LN PASUIN | PAUS.L DE4AINAV.DE | Societe Generale |
| London Stock Exchange | GBP | - | PAUX LN PAUXIN | PAUX.L DE4BINAV.DE | Societe Generale |
| SIX Swiss Exchange | USD | PAUS | PAUS SW PASUIN | PAUS.S DE4AINAV.DE | Societe Generale |
| XETRA | EUR | PAUS | PAUS GY PAUSIN | PAUSG.DE DE49INAV.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 USA Socially Responsible UCITS ETF USD dis | 783 | 0.22% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 273 | 0.25% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc.
What is the ticker of Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc?
The primary ticker of Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc is -.
What is the ISIN of Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc?
The ISIN of Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc is IE000RLUE8E9.
What are the costs of Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc?
The total expense ratio (TER) of Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc amounts to 0.09% 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 USA ESG Climate Paris Aligned UCITS ETF Acc paying dividends?
Invesco MSCI USA 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 USA ESG Climate Paris Aligned UCITS ETF Acc?
The fund size of Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc is 64m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.