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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.
MSCI World ESG Climate Paris Aligned Benchmark Select (1)
Equity (1505) World (419) Social/Environmental (185) Climate Change (27)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
20.37%
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Inception/ Listing Date | 6 December 2021 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Invesco |
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 | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc.
MICROSOFT CORP |
3.23%
|
NVIDIA CORP |
1.08%
|
VISA INC |
1.02%
|
MASTERCARD INC -A |
0.87%
|
COCA-COLA CO |
0.86%
|
ELI LILLY & CO |
0.84%
|
ANALOG DEVICES INC |
0.81%
|
PEPSICO INC |
0.78%
|
NOVO NORDISK A/S -B |
0.78%
|
THE HOME DEPOT INC |
0.78%
|