Fund size | GBP 6 m |
Total expense ratio | 0.19% 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) | 11.75% |
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, 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 |
Microsoft Corp. | 4.84% |
NVIDIA Corp. | 2.76% |
Alphabet, Inc. C | 1.45% |
Broadcom Inc. | 1.37% |
Visa, Inc. | 1.11% |
Alphabet, Inc. A | 1.08% |
Eli Lilly & Co. | 1.07% |
Mastercard, Inc. | 0.96% |
Home Depot | 0.80% |
Novo Nordisk A/S | 0.77% |
YTD | +8.92% |
1 month | +3.87% |
3 months | +8.63% |
6 months | +18.88% |
1 year | +23.62% |
3 years | - |
5 years | - |
Since inception (MAX) | +11.94% |
2023 | +14.55% |
2022 | -12.70% |
2021 | - |
2020 | - |
Volatility 1 year | 11.75% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.00 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.88% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PAUD | - - | - - | - |
Borsa Italiana | EUR | PAWD | PAWD IM PAWDIN | PAWD.MI DE46INAV.DE | Societe Generale |
London Stock Exchange | GBP | - | PAWS LN PAWSIN | PAWS.L DE48INAV.DE | Societe Generale |
London Stock Exchange | GBX | PAWS | PAWS LN PAWSIN | PAWS.L DE48INAV.DE | Societe Generale |
London Stock Exchange | USD | PAWD | PAWD LN PADWIN | PAWD.L DE47INAV.DE | Societe Generale |
SIX Swiss Exchange | USD | PAWD | PAWD SW PADWIN | PAWD.S DE47INAV.DE | Societe Generale |
XETRA | EUR | PAUD | PAUD GY PAWDIN | PAUD .DE DE46INAV.DE | Societe Generale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1,234 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 476 | 0.18% p.a. | Accumulating | Full replication |
Rize Environmental Impact 100 UCITS ETF | 74 | 0.55% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Climate Transition UCITS ETF | 32 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 25 | 0.19% p.a. | Accumulating | Full replication |