Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc

ISIN IE000TI21P14

 | 

Ticker PAES

TER
0,16% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
48 m
Bedrijven
226
 

Overzicht

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Beschrijving

The Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc seeks to track the MSCI Europe ESG Climate Paris Aligned Benchmark Select index. The MSCI Europe ESG Climate Paris Aligned Benchmark Select index tracks stocks from Europe. The securities are selected according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Europe.
 
The ETF's TER (total expense ratio) amounts to 0,16% p.a.. The Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc is the only ETF that tracks the MSCI Europe 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 Europe ESG Climate Paris Aligned UCITS ETF Acc is a small ETF with 48m Euro assets under management. The ETF was launched on 6 december 2021 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI Europe ESG Climate Paris Aligned Benchmark Select
Investeringsfocus
Aandelen, Europa, Sociaal/Milieu
Fondsgrootte
EUR 48 m
Totale kostenratio (TER)
0,16% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
10,33%
Oprichtingsdatum/Noteringsdatum 6 december 2021
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Invesco
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc

Top 10 holdings

Weging van top 10-holdings
van 226
21,89%
Novo Nordisk A/S
4,28%
ASML Holding NV
3,29%
AstraZeneca PLC
2,81%
Novartis AG
2,62%
SAP SE
2,16%
Ferrovial SE
1,44%
RELX
1,37%
Zurich Insurance Group AG
1,32%
Allianz SE
1,31%
Industria de Diseño Textil SA
1,29%

Landen

Verenigd Koninkrijk
18,13%
Zwitserland
16,68%
Duitsland
12,15%
Frankrijk
11,66%
Anders
41,38%
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Sectoren

Industrie
18,70%
Financieel
17,37%
Gezondheidszorg
11,88%
Technologie
10,10%
Anders
41,95%
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Vanaf 30/08/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +10,37%
1 maand +2,11%
3 maanden +1,72%
6 maanden +7,04%
1 jaar +20,36%
3 jaar -
5 jaar -
Since inception +12,00%
2023 +17,27%
2022 -17,30%
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 10,33%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,97
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -6,26%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -25,40%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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 GBX PAES PAES LN
PAESIN
PAES.L
DE45INAV.DE
Societe Generale
London Stock Exchange GBP - 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

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc 1.976 0,20% p.a. Accumulerend Volledige replicatie
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 1.567 0,12% p.a. Accumulerend Volledige replicatie
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 1.301 0,31% p.a. Accumulerend Volledige replicatie
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 1.098 0,15% p.a. Accumulerend Volledige replicatie
Amundi MSCI Europe Climate Action UCITS ETF Dist 654 0,09% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of PAES?

The name of PAES is Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc.

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

The primary ticker of Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc is PAES.

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

The ISIN of Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc is IE000TI21P14.

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

The total expense ratio (TER) of Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc amounts to 0,16% 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 Europe ESG Climate Paris Aligned UCITS ETF Acc paying dividends?

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

The fund size of Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc is 48m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).