Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc ISIN IE000TI21P14, Ticker PAES

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

Investment strategy

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.

 

MSCI Europe ESG Climate Paris Aligned Benchmark Select (1)

Equity (1132) Europe (189) Social/Environmental (55) Climate Change (15)
 

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

Risk
GBP 34 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 17.76% Risk category
Inception/ Listing Date 6 December 2021
Fees
0.16% 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 Europe ESG Climate Paris Aligned UCITS ETF Acc

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Exposure

Below you find information about the composition of the Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 196
21.54%
NOVO NORDISK A/S -B
3.42%
ASML HOLDING ORD
3.29%
L'OREAL S.A.
3.02%
NOVARTIS ORD
2.08%
TERNA RETE ELETTRICA NAZIOSPA
1.99%
GEBERIT ORD
1.87%
SAP SE
1.59%
RED ELECTRICA CORPORACION, SA
1.48%
RELX PLC
1.47%
HERMES INTL. SA
1.33%
Countries
United Kingdom
19.15%
Switzerland
17.79%
France
13.20%
Germany
10.21%
Other
39.65%
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Sectors
Industrials
16.26%
Financials
15.80%
Health Care
10.68%
Consumer Discretionary
9.65%
Other
47.61%
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As of 20/03/2023
 
 

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

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

The total expense ratio amounts to 0.16% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc is a small ETF with 34m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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

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

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

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Volatility 1 year Volatility 3 years Volatility 5 years
17.76% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.37 - -
 

Frequently asked questions

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 34m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

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.