Fund size | GBP 263 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.41% |
Inception/ Listing Date | 6 December 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, 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 |
Microsoft | 6.93% |
NVIDIA | 5.84% |
Broadcom | 2.62% |
Alphabet, Inc. C | 2.46% |
Eli Lilly & Co | 2.19% |
Visa | 2.13% |
The Sherwin-Williams | 2.10% |
Equinix | 2.02% |
Digital Realty Trust | 1.86% |
Motorola Solutions | 1.76% |
United States | 94.64% |
Switzerland | 1.25% |
Other | 4.11% |
Technology | 40.40% |
Health Care | 13.34% |
Financials | 11.23% |
Industrials | 11.07% |
Other | 23.96% |
YTD | +4.45% |
1 month | -3.39% |
3 months | +2.84% |
6 months | +15.32% |
1 year | +18.75% |
3 years | - |
5 years | - |
Since inception (MAX) | +10.22% |
2023 | +19.00% |
2022 | -13.48% |
2021 | - |
2020 | - |
Volatility 1 year | 14.41% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.30 |
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% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 1,181 | 0.12% p.a. | Accumulating | Full replication |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 250 | 0.07% p.a. | Accumulating | Full replication |
Rize USA Environmental Impact UCITS ETF USD Acc | 90 | 0.45% p.a. | Accumulating | Full replication |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 27 | 0.07% p.a. | Distributing | Full replication |
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 27 | 0.12% p.a. | Accumulating | Full replication |