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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
6,55 USD
Wartość aktywów netto na akcję | 2026-06-05
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
28,8 mln USD
Łączna wartość aktywów funduszu | 2026-06-05
28,8 mln USD
Wartość aktywów klasy akcji | 2026-06-05
Tak
UCITS

Rentowność na 2026-05-18, London S.E. (USD)

  • YTD
    5,26 %
  • 1M
    1,3 %
  • 3M
    4,77 %
  • 6M
    8,95 %
  • 1Y
    15,11 %
  • 3Y
    53,88 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania

Notowania (PAWD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

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 2026-06-05

Papier Wartość
NVIDIA CORP USD0.001 7,21%
MICROSOFT CORP USD0.00000625 4,13%
APPLE INC USD0.00001 3,09%
MARVELL TECHNOLOGY INC USD NPV 2,48%
EQUINIX INC USD0.001 2,16%
BROADCOM INC NPV 2,16%
ADVANCED MICRO DEVICES USD0.01 1,86%
SHERWIN-WILLIAMS CO/THE USD1 1,56%
CISCO SYSTEMS INC USD0.001 1,53%
DIGITAL REALTY TRUST INC USD0.01 1,46%
VISA INC-CLASS A SHARES USD0.0001 1,39%
MASTERCARD INC - A USD0.0001 1,37%
EXELON CORP NPV 1,07%
ANALOG DEVICES INC USD0.167 1%
WHEATON PRECIOUS METALS CORP NPV 0,98%
TEXAS INSTRUMENTS INC USD1 0,87%
JAPAN POST BANK CO LTD NPV 0,81%
SAP SE NPV 0,76%
Ferrovial NV EUR NPV 0,73%
PROLOGIS INC USD0.01 0,73%
ORACLE CORP USD0.01 0,69%
FIRST SOLAR INC USD0.001 0,65%
XYLEM INC NPV 0,61%
SALESFORCE INC USD 0.001 0,59%
PROSUS NV EUR0.05 0,59%
VESTAS WIND SYSTEM DKK 0.20 0,58%
KLA CORP USD0.001 0,58%
CHUBB LTD CHF24.15 0,56%
ASTRAZENECA PLC USD0.25 0,54%
MERCK & CO. INC. USD0.5 0,54%
SERVICENOW INC USD0.001 0,54%
WABTEC CORP USD0.01 0,52%
NOVARTIS AG-REG CHF0.5 0,52%
ROYALTY PHARMA PLC- CL A NPV 0,52%
AMERICAN WATER WORKS CO INC USD0.01 0,52%
INTEL CORP USD0.001 0,51%
F5 INC USD NPV 0,5%
TRANSURBAN GROUP NPV 0,5%
VERALTO CORP-W/I USD NPV 0,48%
QUANTA SERVICES INC USD0.00001 0,47%
EAST JAPAN RAILWAY CO NPV 0,46%
AENA SME SA EUR 1.0000 0,45%
MOTOROLA SOLUTIONS INC USD0.01 0,43%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV 0,42%
AFLAC INC USD0.1 0,42%
IDEXX LABORATORIES INC USD0.1 0,42%
AMERICAN EXPRESS CO USD0.2 0,42%
LEGRAND SA EUR4 0,42%
DOLLARAMA INC NPV 0,41%
ARISTA NETWORKS INC USD NPV 0,41%
BANK OF NEW YORK MELLON CORP USD0.01 0,41%
TJX COMPANIES INC USD1 0,41%
ECOLAB INC USD1 0,4%
ASML HOLDING NV EUR0.09 0,39%
AUTODESK INC USD0.01 0,39%
HOME DEPOT INC USD0.05 0,38%
MICRON TECHNOLOGY INC USD0.1 0,38%
3I GROUP PLC GBP0.738636 0,37%
AVALONBAY COMMUNITIES INC USD0.01 0,37%
TERNA SPA EUR0.22 0,37%
IDEX CORP USD0.01 0,36%
GARMIN LTD CHF0.1 0,36%
CENTRAL JAPAN RAILWAY CO NPV 0,36%
MOODY'S CORP USD0.01 0,36%
CELLNEX TELECOM SA EUR0.25 0,36%
ANNALY CAPITAL MANAGEMENT INC USD 0.01 0,35%
UNITED RENTALS INC USD0.01 0,33%
HONG KONG EXCHANGES & CLEAR NPV 0,33%
Sompo Holdings Inc NPV 0,33%
CME GROUP INC USD0.01 0,33%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,32%
S&P GLOBAL INC USD1 0,32%
TANGO HOLDINGS INC USD NPV 0,32%
AGNICO EAGLE MINES LTD NPV 0,32%
DANAHER CORP USD0.01 0,32%
KEYENCE CORP NPV 0,31%
BLACKROCK FUNDING INC/DE USD NPV 0,31%
LEGAL & GENERAL GROUP PLC GBP 2.5000 0,31%
SINGAPORE EXCHANGE LTD NPV 0,31%
SCENTRE GROUP NPV 0,31%
UNICREDIT SPA NPV 0,31%
HYDRO ONE LTD NPV 0,31%
SCHWAB (CHARLES) CORP USD0.01 0,3%
VAT GROUP AG CHF0.1 0,3%
IQVIA HOLDINGS INC USD0.01 0,3%
HILTON WORLDWIDE HOLDINGS IN USD0.01 0,3%
SUN HUNG KAI PROPERTIES NPV 0,3%
ENLIGHT RENEWABLE ENERGY LTD ILs 0.0100 0,3%
UNITED UTILITIES GROUP PLC GBP0.05 0,3%
HANNOVER RUECK SE NPV 0,3%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 0,3%
HERMES INTERNATIONAL NPV 0,29%
SWISS PRIME SITE-REG CHF15.3 0,29%
ADVANTEST CORP NPV 0,29%
SVENSKA HANDELSBANKEN-A SHS SEK1.55 0,28%
SWISSCOM AG-REG CHF1 0,28%
AMERIPRISE FINANCIAL INC USD0.01 0,28%
GRACO INC USD1 0,28%
PROGRESSIVE CORP USD1 0,28%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5 0,28%
Inne - %

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