Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc

ISIN IE000RLUE8E9

 | 

Ticker PAUX

TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
277 m
Holdings
196
 

Overview

Description

The Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc seeks to track the MSCI USA ESG Climate Paris Aligned Benchmark Select index. The MSCI USA ESG Climate Paris Aligned Benchmark Select index tracks US stocks. The securities are selected according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI USA.
 
The ETF's TER (total expense ratio) amounts to 0.09% p.a.. The Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc is the only ETF that tracks the MSCI USA 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 USA ESG Climate Paris Aligned UCITS ETF Acc has 277m GBP assets under management. The ETF was launched on 6 December 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI USA ESG Climate Paris Aligned Benchmark Select
Investment focus
Equity, United States, Social/Environmental
Fund size
GBP 277 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 GBP)
14.22%
Inception/ Listing Date 6 December 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
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

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This section provides you with information on other ETFs with a similar investment focus to the Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc.
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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 USA ESG Climate Paris Aligned UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 196
30.51%
Microsoft Corp.
6.88%
NVIDIA Corp.
6.52%
Broadcom Inc.
2.62%
Alphabet, Inc. C
2.62%
Eli Lilly & Co.
2.21%
The Sherwin-Williams
2.14%
Visa, Inc.
2.06%
Motorola Solutions
1.85%
Equinix
1.83%
Digital Realty Trust, Inc.
1.78%

Countries

United States
94.65%
Switzerland
1.30%
Other
4.05%

Sectors

Technology
40.44%
Health Care
13.32%
Financials
11.30%
Industrials
11.26%
Other
23.68%
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As of 28/03/2024

Performance

Returns overview

YTD +10.99%
1 month +3.92%
3 months +4.69%
6 months +17.45%
1 year +26.95%
3 years -
5 years -
Since inception (MAX) +17.13%
2023 +19.00%
2022 -13.48%
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).
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Risk overview

Volatility 1 year 14.22%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.89
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -7.52%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -23.02%

Rolling 1 year volatility

Stock exchange

Listings

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 GBP - PAUX LN
PAUXIN
PAUX.L
DE4BINAV.DE
Societe Generale
London Stock Exchange GBX PAUX

London Stock Exchange USD PAUS PAUS LN
PASUIN
PAUS.L
DE4AINAV.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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 461 0.12% p.a. Accumulating Full replication
Franklin S&P 500 Paris Aligned Climate UCITS ETF 288 0.07% p.a. Accumulating Full replication
Rize USA Environmental Impact UCITS ETF USD Acc 98 0.45% p.a. Accumulating Full replication
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 28 0.07% p.a. Distributing Full replication
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc 25 0.12% p.a. Accumulating Full replication

Frequently asked questions

What is the name of PAUX?

The name of PAUX is Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc.

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

The primary ticker of Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc is PAUX.

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

The ISIN of Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc is IE000RLUE8E9.

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

The total expense ratio (TER) of Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc amounts to 0.09% 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 USA ESG Climate Paris Aligned UCITS ETF Acc paying dividends?

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

The fund size of Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc is 277m GBP. See the following article for more information about the size of ETFs.

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— 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.