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PAUS - Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc (USD) (IE000RLUE8E9)

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Bir başvuru formu gönderin erişimler
 
(%)
IE000RLUE8E9
PAUS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
7,4 USD
Hisse başına net varlık değeri | 27.08.2026
06.12.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
PAUS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
MSCI USA ESG Climate Paris Aligned Benchmark Select Index
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
65,15 milyon USD
Fonun toplam varlıkları | 27.08.2026
65,15 milyon USD
Hisse senedi sınıfı varlıkları | 27.08.2026
Evet
UCITS

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Kotasyonlar (PAUS)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF aims to provide the performance of the MSCI USA ESG Climate Paris Aligned Benchmark Select Index tracking the performance of large and mid-capitalisation companies in the US and aims to reduce exposure to transition and physical climate risks whilst pursuing opportunities arising from the transition to a lower carbon economy while aligning with the Paris Agreement requirements.

PAUS profile

The Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 06.12.2021 with unique ISIN - IE000RLUE8E9. Main exchange is London S.E. (USD) and ticker symbol is PAUS. The total expense ratio is 0.09%. The Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Yapı PAUS on 27.08.2026

Menkul kıymet Değer
NVIDIA CORP USD0.001 11,2%
MICROSOFT CORP USD0.00000625 7,18%
ADVANCED MICRO DEVICES USD0.01 5,24%
MARVELL TECHNOLOGY INC USD NPV 5,21%
MASTERCARD INC - A USD0.0001 4,94%
VISA INC-CLASS A SHARES USD0.0001 4,28%
PROLOGIS INC USD0.01 3,77%
EQUINIX INC USD0.001 3,04%
ANALOG DEVICES INC USD0.167 2,91%
DANAHER CORP USD0.01 2,83%
APPLE INC USD0.00001 2,79%
SERVICENOW INC USD0.001 2,35%
BROADCOM INC NPV 2,3%
ROBINHOOD MARKETS INC - A USD 0.0001 2,15%
DIGITAL REALTY TRUST INC USD0.01 1,88%
SALESFORCE INC USD 0.001 1,75%
ORACLE CORP USD0.01 1,65%
MERCADOLIBRE INC USD0.001 1,65%
AUTODESK INC USD0.01 1,53%
AXON ENTERPRISE INC USD0.00001 1,33%
AMERICAN TOWER CORP USD0.01 1,27%
IQVIA HOLDINGS INC USD0.01 1,27%
IDEXX LABORATORIES INC USD0.1 1,23%
SNOWFLAKE INC-CLASS A NPV 1,17%
GARMIN LTD CHF0.1 1,01%
MOODY'S CORP USD0.01 0,96%
ZOETIS INC USD0.01 0,91%
CME GROUP INC USD0.01 0,83%
S&P GLOBAL INC USD1 0,81%
XYLEM INC NPV 0,78%
AMERICAN WATER WORKS CO INC USD0.01 0,76%
ROCKWELL AUTOMATION INC USD1 0,75%
WATERS CORP USD0.01 0,75%
INSMED INC USD0.01 0,73%
ROYALTY PHARMA PLC- CL A NPV 0,73%
WEST PHARMACEUTICAL SERVICES USD0.25 0,7%
VERALTO CORP-W/I USD NPV 0,69%
AMERICAN EXPRESS CO USD0.2 0,67%
F5 INC USD NPV 0,66%
METTLER-TOLEDO INTERNATIONAL USD0.01 0,64%
CHUBB LTD CHF24.15 0,63%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV 0,62%
VERTEX PHARMACEUTICALS INC USD0.01 0,62%
FIRST SOLAR INC USD0.001 0,61%
SCHWAB (CHARLES) CORP USD0.01 0,57%
INTERCONTINENTAL EXCHANGE IN USD0.01 0,56%
TANGO HOLDINGS INC USD NPV 0,53%
MERCK & CO. INC. USD0.5 0,53%
IDEX CORP USD0.01 0,49%
AGILENT TECHNOLOGIES INC USD0.01 0,48%
MARSH USD 1 0,47%
ANNALY CAPITAL MANAGEMENT INC USD 0.01 0,47%
NASDAQ INC USD0.01 0,41%
VERISK ANALYTICS INC USD0.001 0,4%
AUTOMATIC DATA PROCESSING USD0.1 0,39%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 0,38%
GRACO INC USD1 0,37%
VEEVA SYSTEMS INC-CLASS A USD0.00001 0,3%
ROLLINS INC USD1 0,29%
ARTHUR J GALLAGHER & CO USD1 0,28%
ROCKET LAB CORP USD NPV 0,27%
CINTAS CORP NPV 0,27%
WILLIS TOWERS WATSON PLC USD0.000304635 0,27%
PAYCHEX INC USD0.01 0,25%
SHERWIN-WILLIAMS CO/THE USD1 0,25%
ALNYLAM PHARMACEUTICALS INC USD0.01 0,24%
ARISTA NETWORKS INC USD NPV 0,24%
FORTIVE CORP USD0.01 0,22%
AON PLC-CLASS A NPV 0,2%
AMERIPRISE FINANCIAL INC USD0.01 0,17%
ARES MANAGEMENT CORP - A NPV 0,16%
OLD DOMINION FREIGHT LINE USD0.1 0,16%
PAYPAL HOLDINGS INC USD0.0001 0,15%
CHIPOTLE MEXICAN GRILL INC USD0.01 0,11%
BROWN & BROWN INC USD0.1 0,1%
BLACKROCK FUNDING INC/DE USD NPV 0,1%
FISERV INC USD0.01 0,06%
AFLAC INC USD0.1 0,03%
TRADEWEB MARKETS INC-CLASS A USD0.01 0,03%
ARCH CAPITAL GROUP LTD USD0.01 0,01%
Cash and/or Derivatives 0%
Other - %

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