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

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Bir başvuru formu gönderin erişimler
 
(%)
IE000V93BNU0
PAWD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
6,93 USD
Hisse başına net varlık değeri | 20.08.2026
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
30,48 milyon USD
Fonun toplam varlıkları | 20.08.2026
30,48 milyon USD
Hisse senedi sınıfı varlıkları | 20.08.2026
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 20.08.2026

Menkul kıymet Değer
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BROADCOM INC NPV 1,94%
ADVANCED MICRO DEVICES USD0.01 1,78%
SHERWIN-WILLIAMS CO/THE USD1 1,68%
MASTERCARD INC - A USD0.0001 1,52%
VISA INC-CLASS A SHARES USD0.0001 1,49%
DIGITAL REALTY TRUST INC USD0.01 1,44%
CISCO SYSTEMS INC USD0.001 1,31%
WHEATON PRECIOUS METALS CORP NPV 1,2%
EXELON CORP NPV 0,99%
ANALOG DEVICES INC USD0.167 0,87%
SAP SE NPV 0,84%
TEXAS INSTRUMENTS INC USD1 0,77%
JAPAN POST BANK CO LTD NPV 0,76%
VESTAS WIND SYSTEM DKK 0.20 0,69%
PROLOGIS INC USD0.01 0,68%
Ferrovial NV EUR NPV 0,65%
MERCK & CO. INC. USD0.5 0,63%
SALESFORCE INC USD 0.001 0,62%
XYLEM INC NPV 0,6%
SERVICENOW INC USD0.001 0,59%
CHUBB LTD CHF24.15 0,56%
WABTEC CORP USD0.01 0,56%
AMERICAN WATER WORKS CO INC USD0.01 0,55%
ROYALTY PHARMA PLC- CL A NPV 0,54%
KLA CORP USD0.001 0,54%
NOVARTIS AG-REG CHF0.5 0,53%
PROSUS NV EUR0.05 0,53%
VERALTO CORP-W/I USD NPV 0,53%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV 0,48%
MOTOROLA SOLUTIONS INC USD0.01 0,48%
FIRST SOLAR INC USD0.001 0,47%
AENA SME SA EUR 1.0000 0,47%
ARISTA NETWORKS INC USD NPV 0,46%
ASTRAZENECA PLC USD0.25 0,46%
F5 INC USD NPV 0,46%
3I GROUP PLC GBP0.738636 0,46%
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INTEL CORP USD0.001 0,45%
TRANSURBAN GROUP NPV 0,44%
ORACLE CORP USD0.01 0,44%
BANK OF NEW YORK MELLON CORP USD0.01 0,43%
QUANTA SERVICES INC USD0.00001 0,43%
GARMIN LTD CHF0.1 0,43%
AMERICAN EXPRESS CO USD0.2 0,42%
ECOLAB INC USD1 0,42%
DOLLARAMA INC NPV 0,41%
MICRON TECHNOLOGY INC USD0.1 0,41%
IQVIA HOLDINGS INC USD0.01 0,4%
AFLAC INC USD0.1 0,4%
AUTODESK INC USD0.01 0,4%
CENTRAL JAPAN RAILWAY CO NPV 0,4%
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IDEXX LABORATORIES INC USD0.1 0,39%
ASML HOLDING NV EUR0.09 0,39%
AGNICO EAGLE MINES LTD NPV 0,39%
IDEX CORP USD0.01 0,38%
MOODY'S CORP USD0.01 0,38%
LEGRAND SA EUR4 0,38%
ADVANTEST CORP NPV 0,37%
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Sompo Holdings Inc NPV 0,36%
SCHWAB (CHARLES) CORP USD0.01 0,36%
DANAHER CORP USD0.01 0,35%
TERNA SPA EUR0.22 0,35%
SNOWFLAKE INC-CLASS A NPV 0,35%
SEGRO PLC GBP0.1 0,35%
SINGAPORE EXCHANGE LTD NPV 0,34%
TJX COMPANIES INC USD1 0,34%
HONG KONG EXCHANGES & CLEAR NPV 0,34%
BLACKROCK FUNDING INC/DE USD NPV 0,34%
CME GROUP INC USD0.01 0,33%
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UNICREDIT SPA NPV 0,33%
LEGAL & GENERAL GROUP PLC GBP 2.5000 0,33%
UNITED RENTALS INC USD0.01 0,33%
AMERIPRISE FINANCIAL INC USD0.01 0,32%
CELLNEX TELECOM SA EUR0.25 0,32%
HANNOVER RUECK SE NPV 0,31%
S&P GLOBAL INC USD1 0,31%
TANGO HOLDINGS INC USD NPV 0,31%
KEYENCE CORP NPV 0,31%
UNITED UTILITIES GROUP PLC GBP0.05 0,31%
SCENTRE GROUP NPV 0,3%
GRACO INC USD1 0,29%
AUTOMATIC DATA PROCESSING USD0.1 0,29%
SUN HUNG KAI PROPERTIES NPV 0,29%
VAT GROUP AG CHF0.1 0,29%
SVENSKA HANDELSBANKEN-A SHS SEK1.55 0,29%
PROGRESSIVE CORP USD1 0,28%
HYDRO ONE LTD NPV 0,28%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5 0,28%
VERTEX PHARMACEUTICALS INC USD0.01 0,28%
HILTON WORLDWIDE HOLDINGS IN USD0.01 0,27%
SWISS PRIME SITE-REG CHF15.3 0,27%
PALO ALTO NETWORKS INC USD0.0001 0,27%
Other - %

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