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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
6,7 USD
Hisse başına net varlık değeri | 30.07.2026
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
29,49 milyon USD
Fonun toplam varlıkları | 30.07.2026
29,49 milyon USD
Hisse senedi sınıfı varlıkları | 30.07.2026
Evet
UCITS

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Kotasyonlar (PAWD)

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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 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 30.07.2026

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JAPAN POST BANK CO LTD NPV 0,77%
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SAP SE NPV 0,72%
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XYLEM INC NPV 0,63%
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VESTAS WIND SYSTEM DKK 0.20 0,58%
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PROSUS NV EUR0.05 0,57%
SALESFORCE INC USD 0.001 0,56%
AMERICAN WATER WORKS CO INC USD0.01 0,56%
NOVARTIS AG-REG CHF0.5 0,54%
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KLA CORP USD0.001 0,54%
VERALTO CORP-W/I USD NPV 0,52%
SERVICENOW INC USD0.001 0,51%
EAST JAPAN RAILWAY CO NPV 0,51%
ASTRAZENECA PLC USD0.25 0,49%
F5 INC USD NPV 0,49%
TRANSURBAN GROUP NPV 0,48%
3I GROUP PLC GBP0.738636 0,47%
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DOLLARAMA INC NPV 0,42%
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IDEX CORP USD0.01 0,38%
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MICRON TECHNOLOGY INC USD0.1 0,38%
MOODY'S CORP USD0.01 0,37%
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TERNA SPA EUR0.22 0,36%
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SEGRO PLC GBP0.1 0,35%
SCHWAB (CHARLES) CORP USD0.01 0,35%
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LEGAL & GENERAL GROUP PLC GBP 2.5000 0,34%
BLACKROCK FUNDING INC/DE USD NPV 0,34%
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CME GROUP INC USD0.01 0,33%
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SCENTRE GROUP NPV 0,32%
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KEYENCE CORP NPV 0,31%
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TANGO HOLDINGS INC USD NPV 0,29%
SWISS PRIME SITE-REG CHF15.3 0,29%
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AUTOMATIC DATA PROCESSING USD0.1 0,29%
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Other - %

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