Hint mode is switched on Switch off

PAWD - Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc (USD) (IE000V93BNU0)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000V93BNU0
PAWD ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
6.61 USD
NAV per Share | 24/07/2026
06/12/2021
Inception Date
No
Dividend payments
CEOGES
CFI
PAWD
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Developed markets
Investor locations
MSCI World ESG Climate Paris Aligned Benchmark Select Index
Benchmark
0.19 %
Total Cost Ratio
Physical
Replication method
29.07 mln USD
Fund NAV | 24/07/2026
29.07 mln USD
Share Class NAV | 24/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds
  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Latest data on
Add to compare

Quotes (PAWD)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Invesco MSCI World ESG Climate Paris Aligned UCITS ETF aims to provide the performance of the MSCI World ESG Climate Paris Aligned Benchmark Select Index tracking the performance of large and mid-capitalisation companies in developed markets worldwide and aims to reduce exposure to transition and physical climate risks whilst pursuing opportunities arising from the transition to a lower carbon economy while aligning with the Paris Agreement requirements

PAWD profile

The Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets. The Invesco fund’s base currency is USD and the share class was registered 06.12.2021 with unique ISIN - IE000V93BNU0. Main exchange is London S.E. (USD) and ticker symbol is PAWD. The total expense ratio is 0.19%. The Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure PAWD on 23/07/2026

Paper Value
NVIDIA CORP USD0.001 7.3%
MICROSOFT CORP USD0.00000625 3.76%
APPLE INC USD0.00001 3.22%
BROADCOM INC NPV 2.19%
ADVANCED MICRO DEVICES USD0.01 2.15%
EQUINIX INC USD0.001 2.05%
MARVELL TECHNOLOGY INC USD NPV 1.96%
SHERWIN-WILLIAMS CO/THE USD1 1.58%
VISA INC-CLASS A SHARES USD0.0001 1.5%
MASTERCARD INC - A USD0.0001 1.47%
CISCO SYSTEMS INC USD0.001 1.42%
DIGITAL REALTY TRUST INC USD0.01 1.39%
EXELON CORP NPV 1.09%
ANALOG DEVICES INC USD0.167 0.94%
WHEATON PRECIOUS METALS CORP NPV 0.92%
TEXAS INSTRUMENTS INC USD1 0.86%
JAPAN POST BANK CO LTD NPV 0.85%
PROLOGIS INC USD0.01 0.73%
Ferrovial NV EUR NPV 0.68%
KLA CORP USD0.001 0.66%
XYLEM INC NPV 0.64%
CHUBB LTD CHF24.15 0.61%
WABTEC CORP USD0.01 0.6%
SAP SE NPV 0.59%
VESTAS WIND SYSTEM DKK 0.20 0.58%
MERCK & CO. INC. USD0.5 0.58%
AMERICAN WATER WORKS CO INC USD0.01 0.56%
NOVARTIS AG-REG CHF0.5 0.55%
ROYALTY PHARMA PLC- CL A NPV 0.55%
PROSUS NV EUR0.05 0.52%
INTEL CORP USD0.001 0.51%
VERALTO CORP-W/I USD NPV 0.51%
SALESFORCE INC USD 0.001 0.5%
F5 INC USD NPV 0.49%
ASTRAZENECA PLC USD0.25 0.49%
TRANSURBAN GROUP NPV 0.48%
FIRST SOLAR INC USD0.001 0.47%
EAST JAPAN RAILWAY CO NPV 0.47%
ARISTA NETWORKS INC USD NPV 0.47%
AENA SME SA EUR 1.0000 0.46%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV 0.46%
BANK OF NEW YORK MELLON CORP USD0.01 0.46%
3I GROUP PLC GBP0.738636 0.46%
AMERICAN EXPRESS CO USD0.2 0.45%
QUANTA SERVICES INC USD0.00001 0.44%
AFLAC INC USD0.1 0.44%
SERVICENOW INC USD0.001 0.44%
MICRON TECHNOLOGY INC USD0.1 0.43%
MOTOROLA SOLUTIONS INC USD0.01 0.43%
ASML HOLDING NV EUR0.09 0.42%
ECOLAB INC USD1 0.41%
DOLLARAMA INC NPV 0.41%
IDEXX LABORATORIES INC USD0.1 0.4%
HOME DEPOT INC USD0.05 0.4%
CENTRAL JAPAN RAILWAY CO NPV 0.4%
ORACLE CORP USD0.01 0.39%
TJX COMPANIES INC USD1 0.39%
LEGRAND SA EUR4 0.38%
Sompo Holdings Inc NPV 0.38%
TERNA SPA EUR0.22 0.37%
IDEX CORP USD0.01 0.37%
ANNALY CAPITAL MANAGEMENT INC USD 0.01 0.37%
AVALONBAY COMMUNITIES INC USD0.01 0.37%
MOODY'S CORP USD0.01 0.37%
GARMIN LTD CHF0.1 0.36%
MITSUBISHI UFJ FINANCIAL GRO NPV 0.36%
UNITED RENTALS INC USD0.01 0.36%
SEGRO PLC GBP0.1 0.35%
SCHWAB (CHARLES) CORP USD0.01 0.35%
AUTODESK INC USD0.01 0.34%
IQVIA HOLDINGS INC USD0.01 0.34%
HONG KONG EXCHANGES & CLEAR NPV 0.34%
LEGAL & GENERAL GROUP PLC GBP 2.5000 0.34%
DANAHER CORP USD0.01 0.33%
SINGAPORE EXCHANGE LTD NPV 0.33%
UNICREDIT SPA NPV 0.33%
CME GROUP INC USD0.01 0.32%
ADVANTEST CORP NPV 0.32%
SCENTRE GROUP NPV 0.32%
BLACKROCK FUNDING INC/DE USD NPV 0.32%
CELLNEX TELECOM SA EUR0.25 0.32%
AMERIPRISE FINANCIAL INC USD0.01 0.32%
S&P GLOBAL INC USD1 0.32%
HANNOVER RUECK SE NPV 0.32%
VAT GROUP AG CHF0.1 0.32%
HYDRO ONE LTD NPV 0.32%
UNITED UTILITIES GROUP PLC GBP0.05 0.31%
SUN HUNG KAI PROPERTIES NPV 0.3%
SNOWFLAKE INC-CLASS A NPV 0.3%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 0.3%
TANGO HOLDINGS INC USD NPV 0.29%
GRACO INC USD1 0.29%
SWISS PRIME SITE-REG CHF15.3 0.29%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5 0.29%
ENLIGHT RENEWABLE ENERGY LTD ILs 0.0100 0.29%
HERMES INTERNATIONAL NPV 0.29%
SVENSKA HANDELSBANKEN-A SHS SEK1.55 0.28%
PROGRESSIVE CORP USD1 0.28%
KEYENCE CORP NPV 0.28%
ROCKWELL AUTOMATION INC USD1 0.28%
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.