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

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(%)
IE000V93BNU0
PAWD ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Invesco
Usługodawca
6,7 USD
Wartość aktywów netto na akcję | 2026-07-31
2021-12-06
Data uruchomienia
Nie
Wypłata dywidendy
CEOGES
CFI
PAWD
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Developed markets
Zakres geograficzny
MSCI World ESG Climate Paris Aligned Benchmark Select Index
Benchmark
0.19 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
29,48 mln USD
Łączna wartość aktywów funduszu | 2026-07-31
29,48 mln USD
Wartość aktywów klasy akcji | 2026-07-31
Tak
UCITS

Ostatnie dane na
Dodaj do porównania

Notowania (PAWD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

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.

Skład PAWD na 2026-07-30

Papier Wartość
NVIDIA CORP USD0.001 6,7%
MICROSOFT CORP USD0.00000625 4,36%
APPLE INC USD0.00001 3,28%
BROADCOM INC NPV 2,12%
EQUINIX INC USD0.001 2,04%
ADVANCED MICRO DEVICES USD0.01 1,89%
SHERWIN-WILLIAMS CO/THE USD1 1,72%
MARVELL TECHNOLOGY INC USD NPV 1,69%
MASTERCARD INC - A USD0.0001 1,57%
VISA INC-CLASS A SHARES USD0.0001 1,53%
DIGITAL REALTY TRUST INC USD0.01 1,47%
CISCO SYSTEMS INC USD0.001 1,4%
EXELON CORP NPV 1,03%
WHEATON PRECIOUS METALS CORP NPV 0,93%
ANALOG DEVICES INC USD0.167 0,9%
TEXAS INSTRUMENTS INC USD1 0,83%
JAPAN POST BANK CO LTD NPV 0,77%
PROLOGIS INC USD0.01 0,72%
SAP SE NPV 0,72%
Ferrovial NV EUR NPV 0,68%
XYLEM INC NPV 0,63%
CHUBB LTD CHF24.15 0,59%
WABTEC CORP USD0.01 0,58%
VESTAS WIND SYSTEM DKK 0.20 0,58%
MERCK & CO. INC. USD0.5 0,57%
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%
ROYALTY PHARMA PLC- CL A NPV 0,54%
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%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV 0,47%
AENA SME SA EUR 1.0000 0,47%
FIRST SOLAR INC USD0.001 0,47%
INTEL CORP USD0.001 0,46%
AFLAC INC USD0.1 0,44%
MOTOROLA SOLUTIONS INC USD0.01 0,44%
ARISTA NETWORKS INC USD NPV 0,44%
AMERICAN EXPRESS CO USD0.2 0,44%
GARMIN LTD CHF0.1 0,44%
BANK OF NEW YORK MELLON CORP USD0.01 0,44%
QUANTA SERVICES INC USD0.00001 0,44%
CENTRAL JAPAN RAILWAY CO NPV 0,44%
ECOLAB INC USD1 0,43%
DOLLARAMA INC NPV 0,42%
IDEXX LABORATORIES INC USD0.1 0,41%
ORACLE CORP USD0.01 0,4%
HOME DEPOT INC USD0.05 0,4%
Sompo Holdings Inc NPV 0,4%
TJX COMPANIES INC USD1 0,39%
AUTODESK INC USD0.01 0,38%
IQVIA HOLDINGS INC USD0.01 0,38%
IDEX CORP USD0.01 0,38%
ANNALY CAPITAL MANAGEMENT INC USD 0.01 0,38%
ASML HOLDING NV EUR0.09 0,38%
MICRON TECHNOLOGY INC USD0.1 0,38%
MOODY'S CORP USD0.01 0,37%
LEGRAND SA EUR4 0,37%
TERNA SPA EUR0.22 0,36%
AVALONBAY COMMUNITIES INC USD0.01 0,36%
SEGRO PLC GBP0.1 0,35%
SCHWAB (CHARLES) CORP USD0.01 0,35%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,34%
LEGAL & GENERAL GROUP PLC GBP 2.5000 0,34%
BLACKROCK FUNDING INC/DE USD NPV 0,34%
SINGAPORE EXCHANGE LTD NPV 0,33%
CME GROUP INC USD0.01 0,33%
HONG KONG EXCHANGES & CLEAR NPV 0,33%
UNICREDIT SPA NPV 0,33%
DANAHER CORP USD0.01 0,33%
SNOWFLAKE INC-CLASS A NPV 0,33%
UNITED RENTALS INC USD0.01 0,33%
CELLNEX TELECOM SA EUR0.25 0,33%
AMERIPRISE FINANCIAL INC USD0.01 0,33%
HANNOVER RUECK SE NPV 0,32%
SCENTRE GROUP NPV 0,32%
UNITED UTILITIES GROUP PLC GBP0.05 0,31%
KEYENCE CORP NPV 0,31%
S&P GLOBAL INC USD1 0,31%
HYDRO ONE LTD NPV 0,3%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 0,3%
ADVANTEST CORP NPV 0,3%
SUN HUNG KAI PROPERTIES NPV 0,3%
GRACO INC USD1 0,29%
VAT GROUP AG CHF0.1 0,29%
TANGO HOLDINGS INC USD NPV 0,29%
SWISS PRIME SITE-REG CHF15.3 0,29%
SVENSKA HANDELSBANKEN-A SHS SEK1.55 0,29%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5 0,29%
AUTOMATIC DATA PROCESSING USD0.1 0,29%
PROGRESSIVE CORP USD1 0,29%
AGNICO EAGLE MINES LTD NPV 0,28%
ROCKWELL AUTOMATION INC USD1 0,28%
Inne - %

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