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TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 157 m
Inception Date
6 December 2021
Holdings
95
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.
Chart
Basics
Data
| Index | MSCI USA ESG Climate Paris Aligned Benchmark Select |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 157 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.49% |
| 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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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 95
43.29%
| NVIDIA Corp. | 11.75% |
| Microsoft | 8.84% |
| AMD | 4.94% |
| Oracle Corp. | 3.77% |
| Marvell Technology | 2.77% |
| Broadcom | 2.43% |
| Prologis, Inc. | 2.35% |
| Visa | 2.18% |
| Analog Devices | 2.15% |
| Intel Corp. | 2.11% |
Countries
| United States | 95.76% |
| Switzerland | 1.37% |
| Other | 2.87% |
Sectors
| Technology | 55.66% |
| Industrials | 10.17% |
| Real Estate | 9.97% |
| Financials | 9.49% |
| Other | 14.71% |
As of 30/10/2025
Performance
Returns overview
| YTD | -0.36% |
| 1 month | -3.50% |
| 3 months | +2.79% |
| 6 months | +6.15% |
| 1 year | -3.83% |
| 3 years | +46.03% |
| 5 years | - |
| Since inception (MAX) | +29.88% |
| 2024 | +26.20% |
| 2023 | +21.27% |
| 2022 | -17.91% |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.49% |
| Volatility 3 years | 17.54% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.19 |
| Return per risk 3 years | 0.77 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.92% |
| Maximum drawdown 3 years | -23.92% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.92% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 | 820 | 0.22% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 319 | 0.25% p.a. | Distributing | Full replication |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 165 | 0.12% p.a. | Accumulating | Full replication |
Latest articles
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 157m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.