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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
6,64 USD
每股资产净值 | 2026-07-03
2021-12-06
成立日期
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
29,23 百万 USD
基金资产总量 | 2026-07-03
29,23 百万 USD
股票类资产 | 2026-07-03
UCITS

最新数据在
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报价 (PAWD)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 PAWD 在 2026-07-02

证券
NVIDIA CORP USD0.001 6,76%
MICROSOFT CORP USD0.00000625 3,81%
APPLE INC USD0.00001 3,06%
MARVELL TECHNOLOGY INC USD NPV 2,28%
ADVANCED MICRO DEVICES USD0.01 2,04%
BROADCOM INC NPV 1,99%
EQUINIX INC USD0.001 1,97%
SHERWIN-WILLIAMS CO/THE USD1 1,78%
VISA INC-CLASS A SHARES USD0.0001 1,53%
MASTERCARD INC - A USD0.0001 1,49%
CISCO SYSTEMS INC USD0.001 1,4%
DIGITAL REALTY TRUST INC USD0.01 1,34%
EXELON CORP NPV 1,1%
WHEATON PRECIOUS METALS CORP NPV 0,96%
ANALOG DEVICES INC USD0.167 0,93%
TEXAS INSTRUMENTS INC USD1 0,88%
JAPAN POST BANK CO LTD NPV 0,78%
Ferrovial NV EUR NPV 0,73%
KLA CORP USD0.001 0,71%
PROLOGIS INC USD0.01 0,7%
SAP SE NPV 0,65%
XYLEM INC NPV 0,64%
VESTAS WIND SYSTEM DKK 0.20 0,62%
CHUBB LTD CHF24.15 0,61%
INTEL CORP USD0.001 0,61%
MERCK & CO. INC. USD0.5 0,58%
AMERICAN WATER WORKS CO INC USD0.01 0,56%
ASTRAZENECA PLC USD0.25 0,56%
NOVARTIS AG-REG CHF0.5 0,55%
PROSUS NV EUR0.05 0,53%
ROYALTY PHARMA PLC- CL A NPV 0,53%
SALESFORCE INC USD 0.001 0,52%
WABTEC CORP USD0.01 0,52%
F5 INC USD NPV 0,52%
FIRST SOLAR INC USD0.001 0,51%
VERALTO CORP-W/I USD NPV 0,51%
SERVICENOW INC USD0.001 0,5%
AENA SME SA EUR 1.0000 0,48%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV 0,47%
TRANSURBAN GROUP NPV 0,47%
AMERICAN EXPRESS CO USD0.2 0,47%
EAST JAPAN RAILWAY CO NPV 0,46%
ORACLE CORP USD0.01 0,45%
QUANTA SERVICES INC USD0.00001 0,44%
MOTOROLA SOLUTIONS INC USD0.01 0,44%
3I GROUP PLC GBP0.738636 0,44%
ECOLAB INC USD1 0,44%
HOME DEPOT INC USD0.05 0,43%
AFLAC INC USD0.1 0,43%
MICRON TECHNOLOGY INC USD0.1 0,42%
ARISTA NETWORKS INC USD NPV 0,42%
BANK OF NEW YORK MELLON CORP USD0.01 0,42%
ASML HOLDING NV EUR0.09 0,41%
DOLLARAMA INC NPV 0,41%
IDEXX LABORATORIES INC USD0.1 0,41%
LEGRAND SA EUR4 0,4%
TJX COMPANIES INC USD1 0,38%
MOODY'S CORP USD0.01 0,38%
AVALONBAY COMMUNITIES INC USD0.01 0,38%
ANNALY CAPITAL MANAGEMENT INC USD 0.01 0,37%
IDEX CORP USD0.01 0,37%
TERNA SPA EUR0.22 0,37%
CENTRAL JAPAN RAILWAY CO NPV 0,36%
GARMIN LTD CHF0.1 0,36%
Sompo Holdings Inc NPV 0,36%
AUTODESK INC USD0.01 0,34%
UNITED RENTALS INC USD0.01 0,34%
VAT GROUP AG CHF0.1 0,34%
IQVIA HOLDINGS INC USD0.01 0,34%
SINGAPORE EXCHANGE LTD NPV 0,34%
DANAHER CORP USD0.01 0,34%
UNICREDIT SPA NPV 0,34%
LEGAL & GENERAL GROUP PLC GBP 2.5000 0,33%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 0,33%
S&P GLOBAL INC USD1 0,33%
SCHWAB (CHARLES) CORP USD0.01 0,33%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,32%
SEGRO PLC GBP0.1 0,32%
CELLNEX TELECOM SA EUR0.25 0,32%
KEYENCE CORP NPV 0,32%
PROGRESSIVE CORP USD1 0,31%
HANNOVER RUECK SE NPV 0,31%
SCENTRE GROUP NPV 0,31%
BLACKROCK FUNDING INC/DE USD NPV 0,31%
HYDRO ONE LTD NPV 0,31%
ADVANTEST CORP NPV 0,31%
UNITED UTILITIES GROUP PLC GBP0.05 0,31%
HONG KONG EXCHANGES & CLEAR NPV 0,3%
CME GROUP INC USD0.01 0,3%
AMERIPRISE FINANCIAL INC USD0.01 0,3%
SWISS PRIME SITE-REG CHF15.3 0,29%
HILTON WORLDWIDE HOLDINGS IN USD0.01 0,29%
AGNICO EAGLE MINES LTD NPV 0,29%
SNOWFLAKE INC-CLASS A NPV 0,29%
HERMES INTERNATIONAL NPV 0,29%
TANGO HOLDINGS INC USD NPV 0,29%
ROBINHOOD MARKETS INC - A USD 0.0001 0,29%
SVENSKA HANDELSBANKEN-A SHS SEK1.55 0,29%
ROCKWELL AUTOMATION INC USD1 0,29%
PALO ALTO NETWORKS INC USD0.0001 0,29%
Other - %

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