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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
6,62 USD
每股资产净值 | 2026-06-30
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
29,13 百万 USD
基金资产总量 | 2026-06-30
29,13 百万 USD
股票类资产 | 2026-06-30
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

167 970

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 2026-06-29

证券
NVIDIA CORP USD0.001 6,83%
MICROSOFT CORP USD0.00000625 3,63%
APPLE INC USD0.00001 2,82%
MARVELL TECHNOLOGY INC USD NPV 2,61%
EQUINIX INC USD0.001 2,15%
ADVANCED MICRO DEVICES USD0.01 2,15%
BROADCOM INC NPV 2,08%
SHERWIN-WILLIAMS CO/THE USD1 1,75%
DIGITAL REALTY TRUST INC USD0.01 1,49%
CISCO SYSTEMS INC USD0.001 1,48%
VISA INC-CLASS A SHARES USD0.0001 1,46%
MASTERCARD INC - A USD0.0001 1,41%
EXELON CORP NPV 1,09%
ANALOG DEVICES INC USD0.167 0,97%
WHEATON PRECIOUS METALS CORP NPV 0,93%
TEXAS INSTRUMENTS INC USD1 0,87%
KLA CORP USD0.001 0,84%
JAPAN POST BANK CO LTD NPV 0,77%
Ferrovial NV EUR NPV 0,73%
PROLOGIS INC USD0.01 0,71%
INTEL CORP USD0.001 0,68%
XYLEM INC NPV 0,64%
SAP SE NPV 0,64%
CHUBB LTD CHF24.15 0,59%
VESTAS WIND SYSTEM DKK 0.20 0,59%
MERCK & CO. INC. USD0.5 0,58%
PROSUS NV EUR0.05 0,55%
AMERICAN WATER WORKS CO INC USD0.01 0,55%
ASTRAZENECA PLC USD0.25 0,55%
NOVARTIS AG-REG CHF0.5 0,55%
WABTEC CORP USD0.01 0,54%
FIRST SOLAR INC USD0.001 0,54%
ROYALTY PHARMA PLC- CL A NPV 0,53%
F5 INC USD NPV 0,52%
MICRON TECHNOLOGY INC USD0.1 0,5%
SALESFORCE INC USD 0.001 0,5%
VERALTO CORP-W/I USD NPV 0,49%
AENA SME SA EUR 1.0000 0,49%
QUANTA SERVICES INC USD0.00001 0,48%
TRANSURBAN GROUP NPV 0,48%
ORACLE CORP USD0.01 0,48%
SERVICENOW INC USD0.001 0,48%
EAST JAPAN RAILWAY CO NPV 0,46%
AMERICAN EXPRESS CO USD0.2 0,45%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV 0,45%
ECOLAB INC USD1 0,44%
MOTOROLA SOLUTIONS INC USD0.01 0,44%
ARISTA NETWORKS INC USD NPV 0,43%
HOME DEPOT INC USD0.05 0,43%
AFLAC INC USD0.1 0,43%
ASML HOLDING NV EUR0.09 0,43%
3I GROUP PLC GBP0.738636 0,43%
DOLLARAMA INC NPV 0,43%
LEGRAND SA EUR4 0,41%
BANK OF NEW YORK MELLON CORP USD0.01 0,41%
IDEXX LABORATORIES INC USD0.1 0,4%
TJX COMPANIES INC USD1 0,38%
IDEX CORP USD0.01 0,38%
ANNALY CAPITAL MANAGEMENT INC USD 0.01 0,38%
AVALONBAY COMMUNITIES INC USD0.01 0,38%
TERNA SPA EUR0.22 0,37%
CENTRAL JAPAN RAILWAY CO NPV 0,37%
MOODY'S CORP USD0.01 0,36%
GARMIN LTD CHF0.1 0,35%
UNITED RENTALS INC USD0.01 0,35%
Sompo Holdings Inc NPV 0,34%
ADVANTEST CORP NPV 0,34%
SINGAPORE EXCHANGE LTD NPV 0,34%
VAT GROUP AG CHF0.1 0,34%
DANAHER CORP USD0.01 0,33%
CELLNEX TELECOM SA EUR0.25 0,33%
AUTODESK INC USD0.01 0,33%
LEGAL & GENERAL GROUP PLC GBP 2.5000 0,32%
SEGRO PLC GBP0.1 0,32%
SCENTRE GROUP NPV 0,32%
IQVIA HOLDINGS INC USD0.01 0,32%
UNICREDIT SPA NPV 0,32%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,31%
HYDRO ONE LTD NPV 0,31%
S&P GLOBAL INC USD1 0,31%
KEYENCE CORP NPV 0,31%
SCHWAB (CHARLES) CORP USD0.01 0,31%
HANNOVER RUECK SE NPV 0,31%
HONG KONG EXCHANGES & CLEAR NPV 0,31%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 0,3%
UNITED UTILITIES GROUP PLC GBP0.05 0,3%
PROGRESSIVE CORP USD1 0,3%
SWISS PRIME SITE-REG CHF15.3 0,3%
BLACKROCK FUNDING INC/DE USD NPV 0,3%
ROCKWELL AUTOMATION INC USD1 0,3%
AGNICO EAGLE MINES LTD NPV 0,3%
HILTON WORLDWIDE HOLDINGS IN USD0.01 0,29%
HERMES INTERNATIONAL NPV 0,29%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5 0,29%
SVENSKA HANDELSBANKEN-A SHS SEK1.55 0,29%
SNOWFLAKE INC-CLASS A NPV 0,29%
GRACO INC USD1 0,28%
TANGO HOLDINGS INC USD NPV 0,28%
SUN HUNG KAI PROPERTIES NPV 0,28%
CME GROUP INC USD0.01 0,28%
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