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
- $30.51M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Invesco
Industry breakdown
- Semiconductors16.98%
- Packaged Software12.43%
- Real Estate Investment Trusts6.3%
- Telecommunications Equipment5.25%
- Major Pharmaceuticals4.61%
- Finance/ Rental/ Leasing4.22%
- Investment Banks/ Brokers3.82%
- Industrial Machinery3.14%
- Multi-Line Insurance2.75%
- Medical Specialties2.68%
- Major Banks2.61%
- Investment Managers2.32%
- Electric Utilities2.15%
- Precious Metals1.67%
Sector breakdown
- Information Technology36.81%
- Financials27.64%
- Industrials10.52%
- Health Care8.38%
- Materials4.4%
- Utilities3.81%
- Consumer Staples2.44%
- Business services1.77%
- Consumer Discretionary1.67%
- Consumer services1.32%
- Communication Services1.23%
- Other0.01%
Country breakdown
🇺🇸
USA66.02%🇯🇵
Japan5.72%🇨🇦
Canada4.32%🇨🇭
Switzerland3.71%🇬🇧
United Kingdom3.27%🇳🇱
Netherlands2.01%🇫🇷
France1.89%🇦🇺
Australia1.89%🇩🇪
Germany1.64%🇸🇪
Sweden1.52%🇮🇹
Italy1.36%🇪🇸
Spain1.15%🇩🇰
Denmark1.03%🇭🇰
Hong Kong0.97%
Market cap breakdown
- Large-cap65.11%
- Mega-cap32.32%
- Mid-cap2.55%
- Other0.02%
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 $30.51M. 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
- $6.839$6.901
- 52W span
- $5.66$7.02
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