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Invesco MSCI World ESG Climate PA ETF logo

Invesco MSCI World ESG Climate PA ETF

ETF
ETF
ISIN: IE000V93BNU0
Ticker: PAWS
IE000V93BNU0
PAWS

Price

Price

CHART BY

Data

TER

 
0.19%

Fund Volume

 
$18.48M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Invesco

Industry Breakdown

  • Packaged Software
    13.48%
  • Semiconductors
    11.46%
  • Real Estate Investment Trusts
    6.53%
  • Major Pharmaceuticals
    4.83%
  • Internet Software/ Services
    3.96%
  • Industrial Machinery
    3.47%
  • Medical Specialties
    3.26%
  • Miscellaneous Commercial Services
    2.89%
  • Multi-Line Insurance
    2.84%
  • Investment Banks/ Brokers
    2.64%
  • Industrial Specialties
    2.37%
  • Information Technology Services
    2.01%
  • Telecommunications Equipment
    1.71%
  • Major Banks
    1.7%

Sector Breakdown

  • Information Technology
    33.11%
  • Financials
    24.17%
  • Industrials
    12.29%
  • Health Care
    9.03%
  • Materials
    7.09%
  • Business services
    3.56%
  • Consumer Staples
    3.46%
  • Consumer Discretionary
    2.75%
  • Utilities
    1.99%
  • Communication Services
    1.42%
  • Consumer services
    1.11%
  • Other
    0.03%

Region Breakdown

  • 🇺🇸

    USA
    66.12%

  • 🇯🇵

    Japan
    5.13%

  • 🇨🇦

    Canada
    4.66%

  • 🇨🇭

    Switzerland
    4.17%

  • 🇬🇧

    United Kingdom
    3.07%

  • 🇫🇷

    France
    2.61%

  • 🇩🇰

    Denmark
    1.9%

  • 🇳🇱

    Netherlands
    1.69%

  • 🇩🇪

    Germany
    1.63%

  • 🇮🇪

    Ireland
    1.26%

  • 🇮🇹

    Italy
    1.12%

  • 🇦🇺

    Australia
    1.02%

  • 🇸🇪

    Sweden
    1.01%

  • 🇪🇸

    Spain
    0.84%

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 $18.48M. 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
$5.415$5.504
52W span
$4.762$5.599

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

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