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

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(%)
IE000V93BNU0
PAWD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
6,59 USD
valeur liquidative par action | 29/07/2026
06/12/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
PAWD
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Developed markets
Géographie
MSCI World ESG Climate Paris Aligned Benchmark Select Index
Benchmark
0.19 %
Ratio de coût total
Physical
Méthode de réplication
28,98 mln USD
Actif total du fonds | 29/07/2026
28,98 mln USD
Volume des actits de classe "actions" | 29/07/2026
Oui
UCITS

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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.

Structure PAWD au 28/07/2026

Titre Valeur
NVIDIA CORP USD0.001 6,8%
MICROSOFT CORP USD0.00000625 3,83%
APPLE INC USD0.00001 3,36%
BROADCOM INC NPV 2,1%
EQUINIX INC USD0.001 2,03%
ADVANCED MICRO DEVICES USD0.01 1,79%
SHERWIN-WILLIAMS CO/THE USD1 1,78%
MARVELL TECHNOLOGY INC USD NPV 1,62%
VISA INC-CLASS A SHARES USD0.0001 1,55%
MASTERCARD INC - A USD0.0001 1,54%
DIGITAL REALTY TRUST INC USD0.01 1,48%
CISCO SYSTEMS INC USD0.001 1,43%
EXELON CORP NPV 1,08%
WHEATON PRECIOUS METALS CORP NPV 0,9%
ANALOG DEVICES INC USD0.167 0,9%
TEXAS INSTRUMENTS INC USD1 0,83%
JAPAN POST BANK CO LTD NPV 0,79%
PROLOGIS INC USD0.01 0,73%
SAP SE NPV 0,73%
XYLEM INC NPV 0,68%
Ferrovial NV EUR NPV 0,65%
CHUBB LTD CHF24.15 0,62%
WABTEC CORP USD0.01 0,61%
MERCK & CO. INC. USD0.5 0,58%
KLA CORP USD0.001 0,57%
SALESFORCE INC USD 0.001 0,57%
AMERICAN WATER WORKS CO INC USD0.01 0,57%
NOVARTIS AG-REG CHF0.5 0,55%
ROYALTY PHARMA PLC- CL A NPV 0,55%
PROSUS NV EUR0.05 0,55%
VESTAS WIND SYSTEM DKK 0.20 0,55%
VERALTO CORP-W/I USD NPV 0,54%
SERVICENOW INC USD0.001 0,52%
F5 INC USD NPV 0,51%
EAST JAPAN RAILWAY CO NPV 0,5%
ASTRAZENECA PLC USD0.25 0,49%
3I GROUP PLC GBP0.738636 0,48%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV 0,48%
TRANSURBAN GROUP NPV 0,48%
AENA SME SA EUR 1.0000 0,47%
FIRST SOLAR INC USD0.001 0,46%
MOTOROLA SOLUTIONS INC USD0.01 0,46%
AFLAC INC USD0.1 0,46%
AMERICAN EXPRESS CO USD0.2 0,44%
BANK OF NEW YORK MELLON CORP USD0.01 0,44%
ARISTA NETWORKS INC USD NPV 0,44%
INTEL CORP USD0.001 0,44%
ECOLAB INC USD1 0,44%
DOLLARAMA INC NPV 0,42%
IDEXX LABORATORIES INC USD0.1 0,42%
CENTRAL JAPAN RAILWAY CO NPV 0,42%
HOME DEPOT INC USD0.05 0,42%
TJX COMPANIES INC USD1 0,4%
IQVIA HOLDINGS INC USD0.01 0,39%
QUANTA SERVICES INC USD0.00001 0,39%
AUTODESK INC USD0.01 0,39%
Sompo Holdings Inc NPV 0,39%
ORACLE CORP USD0.01 0,38%
ANNALY CAPITAL MANAGEMENT INC USD 0.01 0,38%
GARMIN LTD CHF0.1 0,38%
MOODY'S CORP USD0.01 0,38%
IDEX CORP USD0.01 0,37%
AVALONBAY COMMUNITIES INC USD0.01 0,37%
TERNA SPA EUR0.22 0,37%
ASML HOLDING NV EUR0.09 0,36%
LEGRAND SA EUR4 0,36%
SEGRO PLC GBP0.1 0,36%
SCHWAB (CHARLES) CORP USD0.01 0,36%
MICRON TECHNOLOGY INC USD0.1 0,36%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,35%
DANAHER CORP USD0.01 0,34%
UNITED RENTALS INC USD0.01 0,34%
BLACKROCK FUNDING INC/DE USD NPV 0,34%
LEGAL & GENERAL GROUP PLC GBP 2.5000 0,34%
HONG KONG EXCHANGES & CLEAR NPV 0,33%
SINGAPORE EXCHANGE LTD NPV 0,33%
UNICREDIT SPA NPV 0,33%
AMERIPRISE FINANCIAL INC USD0.01 0,33%
CELLNEX TELECOM SA EUR0.25 0,33%
CME GROUP INC USD0.01 0,33%
HANNOVER RUECK SE NPV 0,32%
SCENTRE GROUP 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%
TANGO HOLDINGS INC USD NPV 0,3%
SNOWFLAKE INC-CLASS A NPV 0,3%
HERMES INTERNATIONAL NPV 0,3%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 0,3%
SUN HUNG KAI PROPERTIES NPV 0,3%
PROGRESSIVE CORP USD1 0,3%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5 0,29%
VAT GROUP AG CHF0.1 0,29%
AUTOMATIC DATA PROCESSING USD0.1 0,29%
SWISS PRIME SITE-REG CHF15.3 0,29%
SVENSKA HANDELSBANKEN-A SHS SEK1.55 0,29%
MARSH USD 1 0,29%
ROCKWELL AUTOMATION INC USD1 0,28%
HILTON WORLDWIDE HOLDINGS IN USD0.01 0,28%
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