Invesco MSCI World ESG Climate PA ETF
ETF
ETF
ISIN: IE000V93BNU0
Ticker: PAWS
IE000V93BNU0
PAWS
Price
Price
Data
TER
0.19%Fund Volume
$13.90MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
InvescoRegion Breakdown
🇺🇸
USA64.55%🏳️
Other7.9%🇯🇵
Japan5.98%🇨🇦
Canada5.04%🇨🇭
Switzerland4.3%🇬🇧
United Kingdom3.6%🇫🇷
France2.05%🇳🇱
Netherlands1.79%🇦🇺
Australia1.68%🇩🇪
Germany1.64%🇩🇰
Denmark1.47%
Sector Breakdown
- Information Technology35.85%
- Financials14.67%
- Industrials14.31%
- Health Care10.58%
- Other7.01%
- Consumer Discretionary6.84%
- Materials5.22%
- Consumer Staples3.02%
- Utilities1.71%
- Energy0.79%
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 $13.90M. 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
$5.444$5.446
52W span
$4.394$5.54
Information
The Fund aims to track the net total return performance of the MSCI World ESG Climate Paris Aligned Benchmark Select Index (the Index), less fees, expenses and transaction costs, thereby taking an approach that seeks to reduce the Funds exposure to transition and physical climate risks whilst pursuing opportunities arising from a transition to a lower carbon economy and aligning with the Paris Agreement requirements. In order to achieve the investment objective, the Fund will, as far as possible and practicable, hold all the shares in the Index in their respective weightings.
Identifier
ISIN
IE000V93BNU0
Primary Ticker
PAWS