Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc ISIN IE000RLUE8E9, Ticker PAUX

 
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Current quote and strategy of Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc

Investment strategy

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)
 

Risk and fees of Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc

Risk
GBP 265 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 6 December 2021
Fees
0.09% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
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
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc

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Exposure

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 187
24.78%
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%
Countries
United States
93.30%
Ireland
2.16%
Switzerland
1.18%
Other
3.36%
Sectors
Technology
33.38%
Financials
13.81%
Health Care
13.70%
Industrials
12.26%
Other
26.85%
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As of 30/03/2023
 
 

Description of Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc

The Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc invests in stocks with focus Climate Change, Social/Environmental, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc has 265m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc

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Listings of Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc

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Rolling 1 year volatility of Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
24.33% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.31 - -
 

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 265m GBP. See the following article for more information about the size of ETFs.

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All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.