Key stats
About Invesco MSCI World ESG Climate Paris Aligned UCITS ETF AccumUSD
Expense ratio
0.19%
Home page
Inception date
Nov 19, 2021
ISIN
IE000V93BNU0
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to track the net total return performance of the MSCI World ESG Climate Paris Aligned Benchmark Select Index (the 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
Technology Services
Finance
Electronic Technology
Stocks99.67%
Technology Services21.31%
Finance20.82%
Electronic Technology16.92%
Health Technology8.48%
Producer Manufacturing6.37%
Process Industries4.29%
Commercial Services3.60%
Retail Trade3.24%
Transportation2.75%
Consumer Non-Durables2.11%
Industrial Services2.06%
Consumer Services1.91%
Utilities1.67%
Non-Energy Minerals1.32%
Consumer Durables1.22%
Communications0.84%
Health Services0.42%
Distribution Services0.35%
Bonds, Cash & Other0.33%
UNIT0.26%
Cash0.07%
Stock breakdown by region
North America74.54%
Europe17.90%
Asia6.12%
Oceania1.26%
Middle East0.19%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history