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PAUS - Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc (USD) (IE000RLUE8E9)

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(%)
IE000RLUE8E9
PAUS ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
6,81 USD
每股资产净值 | 2026-07-28
2021-12-06
成立日期
股息的支付
CEOGBS
CFI
PAUS
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
MSCI USA ESG Climate Paris Aligned Benchmark Select Index
基准
0.09 %
总成本比率
Physical
复制方法
103,81 百万 USD
基金资产总量 | 2026-06-05
UCITS

最新数据在
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报价 (PAUS)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF aims to provide the performance of the MSCI USA ESG Climate Paris Aligned Benchmark Select Index tracking the performance of large and mid-capitalisation companies in the US 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.

PAUS profile

The Invesco MSCI USA 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 USA. The Invesco fund’s base currency is USD and the share class was registered 06.12.2021 with unique ISIN - IE000RLUE8E9. Main exchange is London S.E. (USD) and ticker symbol is PAUS. The total expense ratio is 0.09%. The Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

结构 PAUS 在 2026-07-28

证券
NVIDIA CORP USD0.001 10,41%
MICROSOFT CORP USD0.00000625 6,01%
ADVANCED MICRO DEVICES USD0.01 5,38%
MASTERCARD INC - A USD0.0001 5,06%
VISA INC-CLASS A SHARES USD0.0001 4,44%
PROLOGIS INC USD0.01 4,2%
MARVELL TECHNOLOGY INC USD NPV 4,06%
APPLE INC USD0.00001 3,25%
EQUINIX INC USD0.001 3,13%
ANALOG DEVICES INC USD0.167 3,06%
DANAHER CORP USD0.01 2,82%
BROADCOM INC NPV 2,54%
DIGITAL REALTY TRUST INC USD0.01 2,03%
SERVICENOW INC USD0.001 2,02%
ROBINHOOD MARKETS INC - A USD 0.0001 1,95%
MERCADOLIBRE INC USD0.001 1,72%
AUTODESK INC USD0.01 1,44%
ORACLE CORP USD0.01 1,4%
IDEXX LABORATORIES INC USD0.1 1,39%
SALESFORCE INC USD 0.001 1,35%
AMERICAN TOWER CORP USD0.01 1,35%
AXON ENTERPRISE INC USD0.00001 1,28%
IQVIA HOLDINGS INC USD0.01 1,26%
SNOWFLAKE INC-CLASS A NPV 1,03%
ZOETIS INC USD0.01 1%
MOODY'S CORP USD0.01 0,98%
GARMIN LTD CHF0.1 0,95%
XYLEM INC NPV 0,93%
ROCKWELL AUTOMATION INC USD1 0,88%
S&P GLOBAL INC USD1 0,85%
CME GROUP INC USD0.01 0,84%
AMERICAN WATER WORKS CO INC USD0.01 0,83%
AVALONBAY COMMUNITIES INC USD0.01 0,81%
ROYALTY PHARMA PLC- CL A NPV 0,75%
WEST PHARMACEUTICAL SERVICES USD0.25 0,74%
VERALTO CORP-W/I USD NPV 0,74%
WATERS CORP USD0.01 0,73%
AMERICAN EXPRESS CO USD0.2 0,73%
CHUBB LTD CHF24.15 0,72%
F5 INC USD NPV 0,7%
METTLER-TOLEDO INTERNATIONAL USD0.01 0,67%
INSMED INC USD0.01 0,67%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV 0,66%
FIRST SOLAR INC USD0.001 0,63%
SCHWAB (CHARLES) CORP USD0.01 0,6%
VERTEX PHARMACEUTICALS INC USD0.01 0,6%
INTERCONTINENTAL EXCHANGE IN USD0.01 0,57%
TANGO HOLDINGS INC USD NPV 0,53%
ANNALY CAPITAL MANAGEMENT INC USD 0.01 0,52%
MARSH USD 1 0,52%
IDEX CORP USD0.01 0,51%
MERCK & CO. INC. USD0.5 0,5%
VERISK ANALYTICS INC USD0.001 0,49%
AGILENT TECHNOLOGIES INC USD0.01 0,46%
NASDAQ INC USD0.01 0,43%
GRACO INC USD1 0,42%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 0,41%
AUTOMATIC DATA PROCESSING USD0.1 0,39%
ROLLINS INC USD1 0,34%
ALNYLAM PHARMACEUTICALS INC USD0.01 0,32%
ARTHUR J GALLAGHER & CO USD1 0,31%
CINTAS CORP NPV 0,31%
ROCKET LAB CORP USD NPV 0,28%
SHERWIN-WILLIAMS CO/THE USD1 0,27%
WILLIS TOWERS WATSON PLC USD0.000304635 0,27%
PAYCHEX INC USD0.01 0,26%
FORTIVE CORP USD0.01 0,26%
AON PLC-CLASS A NPV 0,24%
VEEVA SYSTEMS INC-CLASS A USD0.00001 0,23%
ARISTA NETWORKS INC USD NPV 0,22%
OLD DOMINION FREIGHT LINE USD0.1 0,19%
ELECTRONIC ARTS INC USD0.01 0,19%
AMERIPRISE FINANCIAL INC USD0.01 0,18%
PAYPAL HOLDINGS INC USD0.0001 0,16%
ARES MANAGEMENT CORP - A NPV 0,15%
BROWN & BROWN INC USD0.1 0,11%
CHIPOTLE MEXICAN GRILL INC USD0.01 0,11%
BLACKROCK FUNDING INC/DE USD NPV 0,1%
FISERV INC USD0.01 0,06%
AFLAC INC USD0.1 0,03%
Cash and/or Derivatives 0,03%
TRADEWEB MARKETS INC-CLASS A USD0.01 0,03%
ARCH CAPITAL GROUP LTD USD0.01 0,01%
Other - %

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