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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
6,62 USD
Wartość aktywów netto na akcję | 2026-06-30
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
29,13 mln USD
Łączna wartość aktywów funduszu | 2026-06-30
29,13 mln USD
Wartość aktywów klasy akcji | 2026-06-30
Tak
UCITS

Ostatnie dane na
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Notowania (PAWD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

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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 2026-06-30

Papier Wartość
NVIDIA CORP USD0.001 6,95%
MICROSOFT CORP USD0.00000625 3,64%
APPLE INC USD0.00001 2,88%
MARVELL TECHNOLOGY INC USD NPV 2,77%
ADVANCED MICRO DEVICES USD0.01 2,3%
BROADCOM INC NPV 2,09%
EQUINIX INC USD0.001 2,05%
SHERWIN-WILLIAMS CO/THE USD1 1,74%
CISCO SYSTEMS INC USD0.001 1,46%
VISA INC-CLASS A SHARES USD0.0001 1,45%
MASTERCARD INC - A USD0.0001 1,42%
DIGITAL REALTY TRUST INC USD0.01 1,39%
EXELON CORP NPV 1,07%
ANALOG DEVICES INC USD0.167 0,98%
WHEATON PRECIOUS METALS CORP NPV 0,93%
KLA CORP USD0.001 0,91%
TEXAS INSTRUMENTS INC USD1 0,9%
JAPAN POST BANK CO LTD NPV 0,76%
Ferrovial NV EUR NPV 0,73%
INTEL CORP USD0.001 0,71%
PROLOGIS INC USD0.01 0,68%
XYLEM INC NPV 0,64%
SAP SE NPV 0,62%
VESTAS WIND SYSTEM DKK 0.20 0,61%
CHUBB LTD CHF24.15 0,58%
MERCK & CO. INC. USD0.5 0,57%
NOVARTIS AG-REG CHF0.5 0,55%
AMERICAN WATER WORKS CO INC USD0.01 0,54%
PROSUS NV EUR0.05 0,54%
ASTRAZENECA PLC USD0.25 0,54%
FIRST SOLAR INC USD0.001 0,54%
WABTEC CORP USD0.01 0,54%
F5 INC USD NPV 0,53%
ROYALTY PHARMA PLC- CL A NPV 0,52%
MICRON TECHNOLOGY INC USD0.1 0,5%
SALESFORCE INC USD 0.001 0,49%
VERALTO CORP-W/I USD NPV 0,49%
QUANTA SERVICES INC USD0.00001 0,48%
AENA SME SA EUR 1.0000 0,47%
SERVICENOW INC USD0.001 0,47%
ORACLE CORP USD0.01 0,47%
TRANSURBAN GROUP NPV 0,47%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV 0,45%
EAST JAPAN RAILWAY CO NPV 0,45%
ASML HOLDING NV EUR0.09 0,45%
AMERICAN EXPRESS CO USD0.2 0,45%
ARISTA NETWORKS INC USD NPV 0,45%
MOTOROLA SOLUTIONS INC USD0.01 0,43%
ECOLAB INC USD1 0,43%
HOME DEPOT INC USD0.05 0,43%
3I GROUP PLC GBP0.738636 0,42%
LEGRAND SA EUR4 0,42%
AFLAC INC USD0.1 0,41%
DOLLARAMA INC NPV 0,41%
BANK OF NEW YORK MELLON CORP USD0.01 0,41%
IDEXX LABORATORIES INC USD0.1 0,39%
TJX COMPANIES INC USD1 0,38%
IDEX CORP USD0.01 0,38%
ANNALY CAPITAL MANAGEMENT INC USD 0.01 0,37%
TERNA SPA EUR0.22 0,37%
AVALONBAY COMMUNITIES INC USD0.01 0,37%
CENTRAL JAPAN RAILWAY CO NPV 0,36%
GARMIN LTD CHF0.1 0,36%
MOODY'S CORP USD0.01 0,35%
UNITED RENTALS INC USD0.01 0,35%
VAT GROUP AG CHF0.1 0,35%
ADVANTEST CORP NPV 0,34%
Sompo Holdings Inc NPV 0,34%
SINGAPORE EXCHANGE LTD NPV 0,34%
LEGAL & GENERAL GROUP PLC GBP 2.5000 0,32%
DANAHER CORP USD0.01 0,32%
AUTODESK INC USD0.01 0,32%
UNICREDIT SPA NPV 0,32%
CELLNEX TELECOM SA EUR0.25 0,32%
SEGRO PLC GBP0.1 0,32%
KEYENCE CORP NPV 0,32%
IQVIA HOLDINGS INC USD0.01 0,32%
SCENTRE GROUP NPV 0,31%
SCHWAB (CHARLES) CORP USD0.01 0,31%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,31%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 0,31%
HANNOVER RUECK SE NPV 0,31%
S&P GLOBAL INC USD1 0,31%
HYDRO ONE LTD NPV 0,3%
HONG KONG EXCHANGES & CLEAR NPV 0,3%
ROCKWELL AUTOMATION INC USD1 0,3%
UNITED UTILITIES GROUP PLC GBP0.05 0,3%
BLACKROCK FUNDING INC/DE USD NPV 0,3%
AGNICO EAGLE MINES LTD NPV 0,3%
PROGRESSIVE CORP USD1 0,3%
SWISS PRIME SITE-REG CHF15.3 0,29%
TANGO HOLDINGS INC USD NPV 0,29%
HILTON WORLDWIDE HOLDINGS IN USD0.01 0,29%
SVENSKA HANDELSBANKEN-A SHS SEK1.55 0,29%
SNOWFLAKE INC-CLASS A NPV 0,29%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5 0,28%
HERMES INTERNATIONAL NPV 0,28%
GRACO INC USD1 0,28%
PALO ALTO NETWORKS INC USD0.0001 0,28%
CME GROUP INC USD0.01 0,28%
Inne - %

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