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About Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Accum-EUR
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Inception date
Dec 6, 2021
Structure
Irish SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000TI21P14
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to track the net total return performance of the MSCI Europe ESG Climate Paris Aligned Benchmark Select Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Producer Manufacturing
Stocks99.56%
Finance29.20%
Health Technology14.51%
Producer Manufacturing11.29%
Technology Services7.72%
Consumer Non-Durables6.94%
Electronic Technology6.89%
Process Industries4.96%
Commercial Services3.19%
Utilities3.11%
Transportation2.34%
Retail Trade2.00%
Industrial Services1.51%
Consumer Durables1.26%
Consumer Services1.15%
Distribution Services1.04%
Non-Energy Minerals0.90%
Miscellaneous0.79%
Communications0.77%
Bonds, Cash & Other0.44%
UNIT0.43%
Cash0.02%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PAES invests in stocks. The fund's major sectors are Finance, with 29.20% stocks, and Health Technology, with 14.51% of the basket. The assets are mostly located in the Europe region.
PAES top holdings are ASML Holding NV and SAP SE, occupying 2.58% and 2.58% of the portfolio correspondingly.
PAES assets under management is 22.75 M GBX. It's fallen 50.72% over the last month.
PAES fund flows account for −2.00 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PAES doesn't pay dividends to its holders.
PAES shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 6, 2021, and its management style is Passive.
PAES expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
PAES follows the MSCI Europe ESG Climate Paris Aligned Benchmark Select Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PAES invests in stocks.
PAES price has fallen by −0.60% over the last month, and its yearly performance shows a 10.14% increase. See more dynamics on PAES price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.01% over the last month, showed a 3.55% increase in three-month performance and has increased by 9.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.01% over the last month, showed a 3.55% increase in three-month performance and has increased by 9.67% in a year.
PAES trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.