ETF profile
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF (PAUE.F)
ETF overview
No description available.
WebsiteN/A
CountryIreland
ExchangeFSX
Trades inEUR
Current price
4.51 EUR+0.45%
Last close 30 Jun 2023Benchmarks
Fund facts
- Expense ratio
- 0.16%
- Fund assets
- 56.89M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 10, 2021
- Number of holdings
- 215
Breakdown
Holdings (215)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV EUR0.09 | ASML.AS | 5.88% |
| NOVARTIS AG-REG CHF0.5 | NOVN.SW | 2.85% |
| ASTRAZENECA PLC USD0.25 | AZN.L | 2.42% |
| HSBC HOLDINGS PLC GBP 0.5000 | HSBA.L | 2.29% |
| ALLIANZ SE-REG NPV | ALV.DE | 1.79% |
| SAP SE NPV | SAP.DE | 1.70% |
| SIEMENS AG-REG NPV | SIE.DE | 1.55% |
| BANCO SANTANDER SA EUR0.5 | SAN.MC | 1.38% |
| UNICREDIT SPA NPV | UCG.MI | 1.33% |
| UBS GROUP AG-REG CHF 0.1000 | UBSG.SW | 1.10% |
| and 202 more | ||
Similar ETFs
- iShares MSCI Europe Paris-Aligned Climate UCITS ETFEUPB.AS · Overlap 64% · Expense ratio 0.15%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 72% · Expense ratio 0.35%
- Amundi MSCI Europe Climate Paris Aligned UCITS ETF AccLWCE.PA · Overlap 70% · Expense ratio 0.15%
- iShares MSCI Europe Screened UCITS ETF EUR (Acc)SAEU.L · Overlap 57% · Expense ratio 0.12%
- Invesco MSCI Europe Universal Screened UCITS ETFESGE.DE · Overlap 56% · Expense ratio 0.16%
- iShares MSCI Europe CTB Enhanced ESG UCITS ETFEDM6.DE · Overlap 55% · Expense ratio 0.12%
- Xtrackers MSCI Europe ESG UCITS ETF 1CXZEU.DE · Overlap 53% · Expense ratio 0.20%
- iShares Core MSCI Europe UCITS ETF EUR (Dist)IMEU.AS · Overlap 51% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
PA
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF (PAUE.F)
PAUE.F · FSX
4.51 EUR+0.45%
Benchmarks
Fund facts
- Expense ratio
- 0.16%
- Fund assets
- 56.89M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 10, 2021
- Number of holdings
- 215
Breakdown
Holdings (215)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV EUR0.09 | ASML.AS | 5.88% |
| NOVARTIS AG-REG CHF0.5 | NOVN.SW | 2.85% |
| ASTRAZENECA PLC USD0.25 | AZN.L | 2.42% |
| HSBC HOLDINGS PLC GBP 0.5000 | HSBA.L | 2.29% |
| ALLIANZ SE-REG NPV | ALV.DE | 1.79% |
| SAP SE NPV | SAP.DE | 1.70% |
| SIEMENS AG-REG NPV | SIE.DE | 1.55% |
| BANCO SANTANDER SA EUR0.5 | SAN.MC | 1.38% |
| UNICREDIT SPA NPV | UCG.MI | 1.33% |
| UBS GROUP AG-REG CHF 0.1000 | UBSG.SW | 1.10% |
| and 202 more | ||
ETF overview
No description available.
CountryIreland
Trades inEUR
- iShares MSCI Europe Paris-Aligned Climate UCITS ETFEUPB.AS · Overlap 64% · Expense ratio 0.15%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 72% · Expense ratio 0.35%
- Amundi MSCI Europe Climate Paris Aligned UCITS ETF AccLWCE.PA · Overlap 70% · Expense ratio 0.15%
- iShares MSCI Europe Screened UCITS ETF EUR (Acc)SAEU.L · Overlap 57% · Expense ratio 0.12%
- Invesco MSCI Europe Universal Screened UCITS ETFESGE.DE · Overlap 56% · Expense ratio 0.16%
- iShares MSCI Europe CTB Enhanced ESG UCITS ETFEDM6.DE · Overlap 55% · Expense ratio 0.12%
- Xtrackers MSCI Europe ESG UCITS ETF 1CXZEU.DE · Overlap 53% · Expense ratio 0.20%
- iShares Core MSCI Europe UCITS ETF EUR (Dist)IMEU.AS · Overlap 51% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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