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Invesco MSCI World ESG Climate PA ETF logo

Invesco MSCI World ESG Climate PA ETF

ETP
ETP
ISIN: IE000V93BNU0
Ticker: PAWS
IE000V93BNU0
PAWS

Price

Price

CHART BY

Data

TER

 
0.19%

Fund Volume

 
$29.77M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Invesco

Industry Breakdown

  • Semiconductors
    16.76%
  • Packaged Software
    11.48%
  • Real Estate Investment Trusts
    6.91%
  • Telecommunications Equipment
    5.35%
  • Major Pharmaceuticals
    4.58%
  • Finance/ Rental/ Leasing
    4.49%
  • Investment Banks/ Brokers
    3.73%
  • Industrial Machinery
    3.27%
  • Multi-Line Insurance
    2.92%
  • Major Banks
    2.67%
  • Medical Specialties
    2.66%
  • Electric Utilities
    2.31%
  • Investment Managers
    2.29%
  • Engineering & Construction
    1.73%

Sector Breakdown

  • Information Technology
    35.64%
  • Financials
    28.46%
  • Industrials
    11.09%
  • Health Care
    8.2%
  • Materials
    4.01%
  • Utilities
    3.98%
  • Consumer Staples
    2.59%
  • Business services
    1.76%
  • Consumer Discretionary
    1.7%
  • Consumer services
    1.33%
  • Communication Services
    1.24%

Region Breakdown

  • 🇺🇸

    USA
    66.04%

  • 🇯🇵

    Japan
    5.84%

  • 🇨🇦

    Canada
    3.98%

  • 🇨🇭

    Switzerland
    3.84%

  • 🇬🇧

    United Kingdom
    3.31%

  • 🇳🇱

    Netherlands
    2.09%

  • 🇫🇷

    France
    1.92%

  • 🇦🇺

    Australia
    1.91%

  • 🇸🇪

    Sweden
    1.54%

  • 🇩🇪

    Germany
    1.48%

  • 🇮🇹

    Italy
    1.38%

  • 🇪🇸

    Spain
    1.16%

  • 🇭🇰

    Hong Kong
    1.01%

  • 🇩🇰

    Denmark
    0.93%

Market cap breakdown

  • Large-cap
    66.71%
  • Mega-cap
    30.84%
  • Mid-cap
    2.45%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco MSCI World ESG Climate PA ETF?

The total expense ratio (TER) of Invesco MSCI World ESG Climate PA ETF is 0.19%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco MSCI World ESG Climate PA ETF?

Invesco MSCI World ESG Climate PA ETF has a fund volume of $29.77M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco MSCI World ESG Climate PA ETF paying dividends?

Invesco MSCI World ESG Climate PA ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Invesco MSCI World ESG Climate PA ETF?

Invesco MSCI World ESG Climate PA ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Invesco MSCI World ESG Climate PA ETF domiciled?

Invesco MSCI World ESG Climate PA ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$6.922$6.939
52W span
$5.66$6.874

Information

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)

Identifier

ISIN
IE000V93BNU0
Primary Ticker
PAWS

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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