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Fund size | EUR 45 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.00% |
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 |
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 |
NOVO NORDISK | 4.13% |
ASML HOLDING ORD | 3.84% |
NOVARTIS ORD | 2.27% |
ASTRAZENECA PLC | 2.27% |
NORDEA BANK ABP | 2.02% |
SAP SE | 1.99% |
RELX PLC | 1.69% |
NL0015001FS8 | 1.61% |
GEBERIT ORD | 1.58% |
TERNA RETE ELETTRICA NAZIOSPA | 1.58% |
YTD | +3.53% |
1 month | +1.84% |
3 months | +4.83% |
6 months | +11.63% |
1 year | +17.14% |
3 years | - |
5 years | - |
Since inception (MAX) | +5.05% |
2023 | +17.27% |
2022 | -17.30% |
2021 | - |
2020 | - |
Volatility 1 year | 10.66% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.60 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.89% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | 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 | GBP | - | PAES LN PAESIN | PAES.L DE45INAV.DE | Societe Generale |
London Stock Exchange | GBX | PAES | 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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,781 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,688 | 0.12% p.a. | Accumulating | Full replication |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 1,296 | 0.30% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,093 | 0.15% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 721 | 0.16% p.a. | Accumulating | Full replication |