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PAWD - Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc (USD) (IE000V93BNU0)

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(%)
IE000V93BNU0
PAWD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
6,56 USD
Hisse başına net varlık değeri | 29.06.2026
06.12.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
PAWD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Developed markets
Coğrafya
MSCI World ESG Climate Paris Aligned Benchmark Select Index
Karşılaştırma ölçütü (benchmark)
0.19 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
28,87 milyon USD
Fonun toplam varlıkları | 29.06.2026
28,87 milyon USD
Hisse senedi sınıfı varlıkları | 29.06.2026
Evet
UCITS

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Kotasyonlar (PAWD)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The Invesco MSCI World ESG Climate Paris Aligned UCITS ETF aims to provide the performance of the MSCI World ESG Climate Paris Aligned Benchmark Select Index tracking the performance of large and mid-capitalisation companies in developed markets worldwide 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

PAWD profile

The Invesco MSCI World 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 Developed markets. The Invesco fund’s base currency is USD and the share class was registered 06.12.2021 with unique ISIN - IE000V93BNU0. Main exchange is London S.E. (USD) and ticker symbol is PAWD. The total expense ratio is 0.19%. The Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Yapı PAWD on 29.06.2026

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WHEATON PRECIOUS METALS CORP NPV 0,93%
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INTEL CORP USD0.001 0,68%
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SAP SE NPV 0,64%
CHUBB LTD CHF24.15 0,59%
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PROSUS NV EUR0.05 0,55%
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NOVARTIS AG-REG CHF0.5 0,55%
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MICRON TECHNOLOGY INC USD0.1 0,5%
SALESFORCE INC USD 0.001 0,5%
VERALTO CORP-W/I USD NPV 0,49%
AENA SME SA EUR 1.0000 0,49%
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ARISTA NETWORKS INC USD NPV 0,43%
HOME DEPOT INC USD0.05 0,43%
AFLAC INC USD0.1 0,43%
ASML HOLDING NV EUR0.09 0,43%
3I GROUP PLC GBP0.738636 0,43%
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IDEX CORP USD0.01 0,38%
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GARMIN LTD CHF0.1 0,35%
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Sompo Holdings Inc NPV 0,34%
ADVANTEST CORP NPV 0,34%
SINGAPORE EXCHANGE LTD NPV 0,34%
VAT GROUP AG CHF0.1 0,34%
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CELLNEX TELECOM SA EUR0.25 0,33%
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HERMES INTERNATIONAL NPV 0,29%
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Other - %

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