Key stats
About Invesco MSCI World ESG Climate Paris Aligned UCITS ETF AccumUSD
Home page
Inception date
Nov 19, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000V93BNU0
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to track the net total return performance of the MSCI World ESG Climate Paris Aligned Benchmark Select Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.66%
Finance24.15%
Technology Services20.76%
Electronic Technology17.20%
Health Technology7.77%
Producer Manufacturing6.49%
Process Industries3.56%
Retail Trade3.13%
Utilities2.69%
Industrial Services2.57%
Transportation2.37%
Commercial Services1.92%
Consumer Services1.86%
Non-Energy Minerals1.57%
Consumer Non-Durables1.50%
Consumer Durables0.82%
Communications0.54%
Miscellaneous0.39%
Distribution Services0.35%
Health Services0.04%
Bonds, Cash & Other0.34%
UNIT0.31%
Cash0.03%
Stock breakdown by region
North America70.46%
Europe21.38%
Asia6.23%
Oceania1.46%
Latin America0.25%
Middle East0.23%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PAWS invests in stocks. The fund's major sectors are Finance, with 24.15% stocks, and Technology Services, with 20.76% of the basket. The assets are mostly located in the North America region.
PAWS top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.82% and 5.51% of the portfolio correspondingly.
PAWS assets under management is 16.80 M GBX. It's risen 0.14% over the last month.
PAWS fund flows account for 831.93 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PAWS doesn't pay dividends to its holders.
PAWS shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 19, 2021, and its management style is Passive.
PAWS expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
PAWS follows the MSCI World ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PAWS invests in stocks.
PAWS price has fallen by −0.10% over the last month, and its yearly performance shows a 3.06% increase. See more dynamics on PAWS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.84% over the last month, have fallen by −0.84% over the last month, showed a 2.66% increase in three-month performance and has increased by 3.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.84% over the last month, have fallen by −0.84% over the last month, showed a 2.66% increase in three-month performance and has increased by 3.17% in a year.
PAWS trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.