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

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(%)
IE000RLUE8E9
PAUS ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Invesco
Usługodawca
6,81 USD
Wartość aktywów netto na akcję | 2026-07-17
2021-12-06
Data uruchomienia
Nie
Wypłata dywidendy
CEOGBS
CFI
PAUS
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
USA
Zakres geograficzny
MSCI USA ESG Climate Paris Aligned Benchmark Select Index
Benchmark
0.09 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
103,81 mln USD
Łączna wartość aktywów funduszu | 2026-06-05
Tak
UCITS

Ostatnie dane na
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Notowania (PAUS)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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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.

Skład PAUS na 2026-07-17

Papier Wartość
NVIDIA CORP USD0.001 10,73%
MICROSOFT CORP USD0.00000625 6,02%
ADVANCED MICRO DEVICES USD0.01 5,87%
MASTERCARD INC - A USD0.0001 4,9%
MARVELL TECHNOLOGY INC USD NPV 4,39%
VISA INC-CLASS A SHARES USD0.0001 4,34%
PROLOGIS INC USD0.01 4,28%
APPLE INC USD0.00001 3,19%
ANALOG DEVICES INC USD0.167 3,14%
EQUINIX INC USD0.001 3,09%
DANAHER CORP USD0.01 2,89%
BROADCOM INC NPV 2,48%
ROBINHOOD MARKETS INC - A USD 0.0001 2,11%
SERVICENOW INC USD0.001 1,88%
DIGITAL REALTY TRUST INC USD0.01 1,83%
MERCADOLIBRE INC USD0.001 1,67%
ORACLE CORP USD0.01 1,48%
IDEXX LABORATORIES INC USD0.1 1,38%
AMERICAN TOWER CORP USD0.01 1,34%
AUTODESK INC USD0.01 1,33%
SALESFORCE INC USD 0.001 1,27%
AXON ENTERPRISE INC USD0.00001 1,2%
IQVIA HOLDINGS INC USD0.01 1,07%
MOODY'S CORP USD0.01 1,03%
SNOWFLAKE INC-CLASS A NPV 1,03%
ZOETIS INC USD0.01 0,99%
GARMIN LTD CHF0.1 0,93%
XYLEM INC NPV 0,91%
S&P GLOBAL INC USD1 0,9%
ROCKWELL AUTOMATION INC USD1 0,86%
AVALONBAY COMMUNITIES INC USD0.01 0,82%
AMERICAN WATER WORKS CO INC USD0.01 0,81%
WEST PHARMACEUTICAL SERVICES USD0.25 0,79%
CME GROUP INC USD0.01 0,79%
AMERICAN EXPRESS CO USD0.2 0,77%
ROYALTY PHARMA PLC- CL A NPV 0,73%
F5 INC USD NPV 0,71%
VERALTO CORP-W/I USD NPV 0,71%
WATERS CORP USD0.01 0,7%
CHUBB LTD CHF24.15 0,7%
INSMED INC USD0.01 0,7%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV 0,67%
FIRST SOLAR INC USD0.001 0,66%
METTLER-TOLEDO INTERNATIONAL USD0.01 0,64%
VERTEX PHARMACEUTICALS INC USD0.01 0,59%
SCHWAB (CHARLES) CORP USD0.01 0,58%
INTERCONTINENTAL EXCHANGE IN USD0.01 0,53%
ANNALY CAPITAL MANAGEMENT INC USD 0.01 0,52%
IDEX CORP USD0.01 0,51%
TANGO HOLDINGS INC USD NPV 0,51%
MARSH USD 1 0,49%
MERCK & CO. INC. USD0.5 0,49%
VERISK ANALYTICS INC USD0.001 0,46%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 0,43%
AGILENT TECHNOLOGIES INC USD0.01 0,43%
NASDAQ INC USD0.01 0,41%
ROLLINS INC USD1 0,4%
GRACO INC USD1 0,38%
AUTOMATIC DATA PROCESSING USD0.1 0,38%
ROCKET LAB CORP USD NPV 0,3%
ARTHUR J GALLAGHER & CO USD1 0,3%
CINTAS CORP NPV 0,29%
ALNYLAM PHARMACEUTICALS INC USD0.01 0,29%
SHERWIN-WILLIAMS CO/THE USD1 0,25%
PAYCHEX INC USD0.01 0,25%
WILLIS TOWERS WATSON PLC USD0.000304635 0,25%
FORTIVE CORP USD0.01 0,25%
AON PLC-CLASS A NPV 0,23%
VEEVA SYSTEMS INC-CLASS A USD0.00001 0,22%
ARISTA NETWORKS INC USD NPV 0,22%
OLD DOMINION FREIGHT LINE USD0.1 0,2%
ELECTRONIC ARTS INC USD0.01 0,19%
AMERIPRISE FINANCIAL INC USD0.01 0,17%
ARES MANAGEMENT CORP - A NPV 0,15%
PAYPAL HOLDINGS INC USD0.0001 0,15%
CHIPOTLE MEXICAN GRILL INC USD0.01 0,11%
BROWN & BROWN INC USD0.1 0,11%
BLACKROCK FUNDING INC/DE USD NPV 0,09%
FISERV INC USD0.01 0,06%
AFLAC INC USD0.1 0,03%
TRADEWEB MARKETS INC-CLASS A USD0.01 0,03%
Cash and/or Derivatives 0,02%
ARCH CAPITAL GROUP LTD USD0.01 0,01%
Inne - %

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