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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 | 2026-07-30
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
29,49 mln USD
Łączna wartość aktywów funduszu | 2026-07-30
29,49 mln USD
Wartość aktywów klasy akcji | 2026-07-30
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 2026-07-29

Papier Wartość
NVIDIA CORP USD0.001 6,63%
MICROSOFT CORP USD0.00000625 3,84%
APPLE INC USD0.00001 3,38%
BROADCOM INC NPV 2,06%
EQUINIX INC USD0.001 2%
SHERWIN-WILLIAMS CO/THE USD1 1,74%
ADVANCED MICRO DEVICES USD0.01 1,71%
VISA INC-CLASS A SHARES USD0.0001 1,57%
MASTERCARD INC - A USD0.0001 1,56%
MARVELL TECHNOLOGY INC USD NPV 1,53%
DIGITAL REALTY TRUST INC USD0.01 1,46%
CISCO SYSTEMS INC USD0.001 1,41%
EXELON CORP NPV 1,08%
WHEATON PRECIOUS METALS CORP NPV 0,91%
ANALOG DEVICES INC USD0.167 0,87%
TEXAS INSTRUMENTS INC USD1 0,82%
JAPAN POST BANK CO LTD NPV 0,79%
SAP SE NPV 0,75%
PROLOGIS INC USD0.01 0,73%
Ferrovial NV EUR NPV 0,67%
XYLEM INC NPV 0,67%
CHUBB LTD CHF24.15 0,62%
SALESFORCE INC USD 0.001 0,6%
WABTEC CORP USD0.01 0,59%
MERCK & CO. INC. USD0.5 0,58%
AMERICAN WATER WORKS CO INC USD0.01 0,57%
PROSUS NV EUR0.05 0,56%
NOVARTIS AG-REG CHF0.5 0,55%
SERVICENOW INC USD0.001 0,55%
ROYALTY PHARMA PLC- CL A NPV 0,55%
VERALTO CORP-W/I USD NPV 0,55%
VESTAS WIND SYSTEM DKK 0.20 0,54%
EAST JAPAN RAILWAY CO NPV 0,52%
KLA CORP USD0.001 0,51%
ASTRAZENECA PLC USD0.25 0,51%
F5 INC USD NPV 0,49%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV 0,49%
3I GROUP PLC GBP0.738636 0,49%
TRANSURBAN GROUP NPV 0,48%
AENA SME SA EUR 1.0000 0,47%
FIRST SOLAR INC USD0.001 0,46%
AFLAC INC USD0.1 0,46%
MOTOROLA SOLUTIONS INC USD0.01 0,46%
GARMIN LTD CHF0.1 0,44%
ECOLAB INC USD1 0,44%
AMERICAN EXPRESS CO USD0.2 0,44%
CENTRAL JAPAN RAILWAY CO NPV 0,44%
BANK OF NEW YORK MELLON CORP USD0.01 0,44%
DOLLARAMA INC NPV 0,42%
IDEXX LABORATORIES INC USD0.1 0,42%
INTEL CORP USD0.001 0,42%
ARISTA NETWORKS INC USD NPV 0,42%
HOME DEPOT INC USD0.05 0,41%
AUTODESK INC USD0.01 0,41%
IQVIA HOLDINGS INC USD0.01 0,41%
TJX COMPANIES INC USD1 0,41%
Sompo Holdings Inc NPV 0,4%
ANNALY CAPITAL MANAGEMENT INC USD 0.01 0,38%
IDEX CORP USD0.01 0,38%
QUANTA SERVICES INC USD0.00001 0,38%
ORACLE CORP USD0.01 0,38%
MOODY'S CORP USD0.01 0,38%
AVALONBAY COMMUNITIES INC USD0.01 0,37%
TERNA SPA EUR0.22 0,36%
LEGRAND SA EUR4 0,36%
ASML HOLDING NV EUR0.09 0,36%
SCHWAB (CHARLES) CORP USD0.01 0,35%
SEGRO PLC GBP0.1 0,35%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,35%
HONG KONG EXCHANGES & CLEAR NPV 0,34%
DANAHER CORP USD0.01 0,34%
LEGAL & GENERAL GROUP PLC GBP 2.5000 0,34%
CME GROUP INC USD0.01 0,34%
SINGAPORE EXCHANGE LTD NPV 0,34%
BLACKROCK FUNDING INC/DE USD NPV 0,34%
CELLNEX TELECOM SA EUR0.25 0,33%
UNITED RENTALS INC USD0.01 0,33%
AMERIPRISE FINANCIAL INC USD0.01 0,33%
UNICREDIT SPA NPV 0,33%
HANNOVER RUECK SE NPV 0,33%
MICRON TECHNOLOGY INC USD0.1 0,32%
SCENTRE GROUP NPV 0,32%
SNOWFLAKE INC-CLASS A NPV 0,32%
S&P GLOBAL INC USD1 0,32%
UNITED UTILITIES GROUP PLC GBP0.05 0,31%
HYDRO ONE LTD NPV 0,31%
GRACO INC USD1 0,3%
KEYENCE CORP NPV 0,3%
AUTOMATIC DATA PROCESSING USD0.1 0,3%
SUN HUNG KAI PROPERTIES NPV 0,3%
PROGRESSIVE CORP USD1 0,3%
MARSH USD 1 0,3%
TANGO HOLDINGS INC USD NPV 0,29%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 0,29%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5 0,29%
SWISS PRIME SITE-REG CHF15.3 0,29%
SVENSKA HANDELSBANKEN-A SHS SEK1.55 0,29%
HILTON WORLDWIDE HOLDINGS IN USD0.01 0,28%
VAT GROUP AG CHF0.1 0,28%
ROCKWELL AUTOMATION INC USD1 0,28%
Inne - %

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