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

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(%)
IE000V93BNU0
PAWD ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
6,8 USD
每股资产净值 | 2026-11-02
2021-12-06
成立日期
否
股息的支付
CEOGES
CFI
PAWD
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Developed markets
地区分布
MSCI World ESG Climate Paris Aligned Benchmark Select Index
基准
0.19 %
总成本比率
Physical
复制方法
29,93 百万 USD
基金资产总量 | 2026-11-02
29,93 百万 USD
股票类资产 | 2026-11-02
是
UCITS
Ireland
注册国家
包含在试用访问中
  • 1,000,000 + 债券
  • 超过 100,000 只股票
  • 超过 150,000 只 ETF 和共同基金
  • 超过 100,000 个指数

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收益率 在 2026-11-03, London S.E. (USD)

  • YTD
    11,66 %
  • 1M
    0,07 %
  • 3M
    1,55 %
  • 6M
    7,08 %
  • 1Y
    11,16 %
  • 3Y
    62,94 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (PAWD)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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概况

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 概况

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.

结构 PAWD 在 2026-11-03

证券 值
NVIDIA CORP USD0.001 7,13%
MICROSOFT CORP USD0.00000625 5,06%
APPLE INC USD0.00001 3,28%
EQUINIX INC USD0.001 1,99%
ADVANCED MICRO DEVICES USD0.01 1,9%
BROADCOM INC NPV 1,83%
MASTERCARD INC - A USD0.0001 1,77%
VISA INC-CLASS A SHARES USD0.0001 1,77%
SHERWIN-WILLIAMS CO/THE USD1 1,71%
MARVELL TECHNOLOGY INC USD NPV 1,59%
DIGITAL REALTY TRUST INC USD0.01 1,38%
CISCO SYSTEMS INC USD0.001 1,28%
EXELON CORP NPV 1,04%
ANALOG DEVICES INC USD0.167 1,03%
WHEATON PRECIOUS METALS CORP NPV 0,97%
TEXAS INSTRUMENTS INC USD1 0,94%
SAP SE NPV 0,93%
JAPAN POST BANK CO LTD NPV 0,75%
SALESFORCE INC USD 0.001 0,7%
PROLOGIS INC USD0.01 0,64%
VERALTO CORP-W/I USD NPV 0,64%
MERCK & CO. INC. USD0.5 0,64%
VESTAS WIND SYSTEM DKK 0.20 0,63%
CHUBB LTD CHF24.15 0,62%
Ferrovial NV EUR NPV 0,61%
ROYALTY PHARMA PLC- CL A NPV 0,61%
AMERICAN WATER WORKS CO INC USD0.01 0,6%
WABTEC CORP USD0.01 0,58%
NOVARTIS AG-REG CHF0.5 0,56%
ASTRAZENECA PLC USD0.25 0,53%
XYLEM INC NPV 0,52%
SERVICENOW INC USD0.001 0,52%
MOTOROLA SOLUTIONS INC USD0.01 0,51%
EAST JAPAN RAILWAY CO NPV 0,5%
PROSUS NV EUR0.05 0,49%
IDEXX LABORATORIES INC USD0.1 0,49%
AENA SME SA EUR 1.0000 0,47%
KLA CORP USD0.001 0,47%
ECOLAB INC USD1 0,47%
DOLLARAMA INC NPV 0,47%
Liberty Media Corp USD NPV 0,45%
TRANSURBAN GROUP NPV 0,45%
ARISTA NETWORKS INC USD NPV 0,44%
QUANTA SERVICES INC USD0.00001 0,44%
AFLAC INC USD0.1 0,43%
AMERICAN EXPRESS CO USD0.2 0,43%
3I GROUP PLC GBP0.738636 0,43%
IQVIA HOLDINGS INC USD0.01 0,43%
FIRST SOLAR INC USD0.001 0,42%
CENTRAL JAPAN RAILWAY CO NPV 0,42%
BANK OF NEW YORK MELLON CORP USD0.01 0,42%
F5 INC USD NPV 0,42%
AUTODESK INC USD0.01 0,41%
GARMIN LTD CHF0.1 0,41%
HOME DEPOT INC USD0.05 0,4%
ORACLE CORP USD0.01 0,4%
Sompo Holdings Inc NPV 0,4%
IDEX CORP USD0.01 0,39%
MOODY'S CORP USD0.01 0,39%
DANAHER CORP USD0.01 0,39%
ADVANTEST CORP NPV 0,38%
CME GROUP INC USD0.01 0,38%
MICRON TECHNOLOGY INC USD0.1 0,37%
LEGRAND SA EUR4 0,37%
UNITED RENTALS INC USD0.01 0,36%
HANNOVER RUECK SE NPV 0,36%
ASML HOLDING NV EUR0.09 0,36%
BLACKROCK FUNDING INC/DE USD NPV 0,36%
LEGAL & GENERAL GROUP PLC GBP 2.5000 0,35%
S&P GLOBAL INC USD1 0,35%
TJX COMPANIES INC USD1 0,34%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,34%
UNITED UTILITIES GROUP PLC GBP0.05 0,34%
TERNA SPA EUR0.22 0,33%
SNOWFLAKE INC-CLASS A NPV 0,33%
SEGRO PLC GBP0.1 0,33%
AUTOMATIC DATA PROCESSING USD0.1 0,32%
AGNICO EAGLE MINES LTD NPV 0,32%
HILTON WORLDWIDE HOLDINGS IN USD0.01 0,31%
HONG KONG EXCHANGES & CLEAR NPV 0,31%
CELLNEX TELECOM SA EUR0.25 0,31%
SVENSKA HANDELSBANKEN-A SHS SEK1.55 0,31%
PROGRESSIVE CORP USD1 0,31%
INTEL CORP USD0.001 0,3%
AMERIPRISE FINANCIAL INC USD0.01 0,3%
MARSH USD 1 0,3%
SCHWAB (CHARLES) CORP USD0.01 0,3%
KEYENCE CORP NPV 0,3%
SCENTRE GROUP NPV 0,3%
ABBVIE INC USD0.01 0,3%
UNICREDIT SPA NPV 0,29%
HYDRO ONE LTD NPV 0,29%
SWISSCOM AG-REG CHF1 0,29%
ANNALY CAPITAL MANAGEMENT INC USD 0.01 0,29%
AGILENT TECHNOLOGIES INC USD0.01 0,29%
SWISS PRIME SITE-REG CHF15.3 0,29%
SINGAPORE EXCHANGE LTD NPV 0,29%
VERTEX PHARMACEUTICALS INC USD0.01 0,28%
PALO ALTO NETWORKS INC USD0.0001 0,28%
INTERCONTINENTAL EXCHANGE IN USD0.01 0,28%
其他 - %

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