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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.
MSCI USA ESG Climate Paris Aligned Benchmark Select (1)
Equity (1127) United States (233) Social/Environmental (43) Climate Change (15)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
24.33%
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Inception/ Listing Date | 6 December 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
Below you find information about the composition of the Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc.
MICROSOFT CORP |
5.27%
|
NVIDIA CORP |
3.54%
|
S&P GLOBAL INC |
2.22%
|
MOTOROLA SOLUTIONS ORD |
2.19%
|
VISA INC |
2.18%
|
ANALOG DEVICES INC |
2.08%
|
EQUINIX INC |
2.06%
|
ROCKWELL AUTOMAT ORD |
1.79%
|
SHERWIN WILLIAMS ORD |
1.73%
|
EDWARDS LIFESCIENCES ORD |
1.72%
|
United States |
93.30%
|
Ireland |
2.16%
|
Switzerland |
1.18%
|
Other |
3.36%
|
Technology |
33.38%
|
Financials |
13.81%
|
Health Care |
13.70%
|
Industrials |
12.26%
|
Other |
26.85%
|