Trade this ETF at your broker
Index | MSCI USA ESG Climate Paris Aligned Benchmark Select |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 333 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) | 13.38% |
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 |
Tax data | Bundesanzeiger | |
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 |
NVIDIA Corp. | 8.04% |
Microsoft Corp. | 6.85% |
Alphabet, Inc. C | 3.02% |
Broadcom Inc. | 2.71% |
Eli Lilly & Co. | 2.33% |
Visa, Inc. | 2.02% |
Analog Devices | 1.98% |
Motorola Solutions | 1.89% |
The Sherwin-Williams Co. | 1.88% |
Digital Realty Trust, Inc. | 1.80% |
United States | 94.61% |
Switzerland | 1.38% |
Other | 4.01% |
Technology | 41.85% |
Health Care | 13.16% |
Financials | 11.23% |
Industrials | 10.69% |
Other | 23.07% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* |
YTD | +15.03% |
1 month | -1.56% |
3 months | +7.22% |
6 months | +10.75% |
1 year | +21.10% |
3 years | - |
5 years | - |
Since inception (MAX) | +18.82% |
2023 | +21.27% |
2022 | -17.91% |
2021 | - |
2020 | - |
Volatility 1 year | 13.38% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.57 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.83% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.25% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 2,221 | 0.07% p.a. | Distributing | Full replication |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc | 1,556 | 0.07% p.a. | Accumulating | Full replication |
Deka MSCI USA Climate Change ESG UCITS ETF | 1,009 | 0.25% p.a. | Distributing | Full replication |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 804 | 0.12% p.a. | Accumulating | Full replication |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 521 | 0.07% p.a. | Accumulating | Full replication |