Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc

ISIN IE000V93BNU0

 | 

WKN A3CYEV

TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
7 m
Holdings
588
 

Overview

Quote

Trade this ETF at your broker

Ad
Broker tip: Trade this ETF for 0.00€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc seeks to track the MSCI World ESG Climate Paris Aligned Benchmark Select index. The MSCI World ESG Climate Paris Aligned Benchmark Select index tracks stocks from 23 developed markets worldwide. The securities are selected according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI World.
 
The ETF's TER (total expense ratio) amounts to 0.19% p.a.. The Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc is the only ETF that tracks the MSCI World ESG Climate Paris Aligned Benchmark Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc is a very small ETF with 7m Euro assets under management. The ETF was launched on 6 December 2021 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
EUR 7 m
Total expense ratio
0.19% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11.72%
Inception/ Listing Date 6 December 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 588
15.35%
MICROSOFT CORP
4.63%
NVIDIA CORP
2.27%
ALPHABET INC C
1.46%
BROADCOM LIMITED ORD
1.31%
ALPHABET INC A
1.09%
VISA INC
1.08%
ELI LILLY & CO
0.99%
MASTERCARD INC -A
0.91%
THE HOME DEPOT INC
0.81%
SHERWIN WILLIAMS ORD
0.80%

Countries

United States
61.35%
Japan
7.23%
Switzerland
4.76%
Canada
4.68%
Other
21.98%
Show more

Sectors

Technology
29.33%
Industrials
13.80%
Financials
13.24%
Health Care
11.66%
Other
31.97%
Show more
As of 29/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD +4.69%
1 month +3.00%
3 months +11.22%
6 months +14.36%
1 year +14.36%
3 years -
5 years -
Since inception (MAX) +5.44%
2023 +17.03%
2022 -17.27%
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 11.72%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.22
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -8.11%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -21.32%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR PAUD -
-
-
-
-
Borsa Italiana EUR PAWD PAWD IM
PAWDIN
PAWD.MI
DE46INAV.DE
Societe Generale
London Stock Exchange GBP - PAWS LN
PAWSIN
PAWS.L
DE48INAV.DE
Societe Generale
London Stock Exchange GBX PAWS PAWS LN
PAWSIN
PAWS.L
DE48INAV.DE
Societe Generale
London Stock Exchange USD PAWD PAWD LN
PADWIN
PAWD.L
DE47INAV.DE
Societe Generale
SIX Swiss Exchange USD PAWD PAWD SW
PADWIN
PAWD.S
DE47INAV.DE
Societe Generale
XETRA EUR PAUD PAUD GY
PAWDIN
PAUD .DE
DE46INAV.DE
Societe Generale

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 1,095 0.19% p.a. Accumulating Full replication
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 1,013 0.25% p.a. Accumulating Full replication
Deka MSCI World Climate Change ESG UCITS ETF 723 0.26% p.a. Distributing Full replication
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) 488 0.20% p.a. Accumulating Full replication
HSBC MSCI World Climate Paris Aligned UCITS ETF 460 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of PAUD?

The name of PAUD is Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc.

What is the ticker of Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc?

The primary ticker of Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc is PAUD.

What is the ISIN of Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc?

The ISIN of Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc is IE000V93BNU0.

What are the costs of Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc?

The total expense ratio (TER) of Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc amounts to 0.19% 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 World ESG Climate Paris Aligned UCITS ETF Acc paying dividends?

Invesco MSCI World 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 World ESG Climate Paris Aligned UCITS ETF Acc?

The fund size of Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc is 7m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.