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

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(%)
IE000V93BNU0
PAWD ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
6.52 USD
NAV per Share | 26/06/2026
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
28.69 mln USD
Fund NAV | 26/06/2026
28.69 mln USD
Share Class NAV | 26/06/2026
Yes
UCITS

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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 25/06/2026

Paper Value
NVIDIA CORP USD0.001 6.9%
MICROSOFT CORP USD0.00000625 3.5%
APPLE INC USD0.00001 2.78%
MARVELL TECHNOLOGY INC USD NPV 2.66%
EQUINIX INC USD0.001 2.17%
BROADCOM INC NPV 2.13%
ADVANCED MICRO DEVICES USD0.01 2.13%
SHERWIN-WILLIAMS CO/THE USD1 1.74%
DIGITAL REALTY TRUST INC USD0.01 1.51%
CISCO SYSTEMS INC USD0.001 1.51%
VISA INC-CLASS A SHARES USD0.0001 1.42%
MASTERCARD INC - A USD0.0001 1.36%
EXELON CORP NPV 1.09%
ANALOG DEVICES INC USD0.167 1.04%
WHEATON PRECIOUS METALS CORP NPV 0.95%
TEXAS INSTRUMENTS INC USD1 0.95%
KLA CORP USD0.001 0.79%
JAPAN POST BANK CO LTD NPV 0.77%
Ferrovial NV EUR NPV 0.76%
PROLOGIS INC USD0.01 0.72%
INTEL CORP USD0.001 0.69%
XYLEM INC NPV 0.65%
SAP SE NPV 0.62%
FIRST SOLAR INC USD0.001 0.58%
CHUBB LTD CHF24.15 0.57%
WABTEC CORP USD0.01 0.57%
MERCK & CO. INC. USD0.5 0.57%
VESTAS WIND SYSTEM DKK 0.20 0.57%
NOVARTIS AG-REG CHF0.5 0.55%
PROSUS NV EUR0.05 0.55%
AMERICAN WATER WORKS CO INC USD0.01 0.55%
ASTRAZENECA PLC USD0.25 0.54%
MICRON TECHNOLOGY INC USD0.1 0.54%
ROYALTY PHARMA PLC- CL A NPV 0.51%
F5 INC USD NPV 0.5%
ORACLE CORP USD0.01 0.5%
VERALTO CORP-W/I USD NPV 0.49%
AENA SME SA EUR 1.0000 0.49%
TRANSURBAN GROUP NPV 0.49%
QUANTA SERVICES INC USD0.00001 0.49%
SALESFORCE INC USD 0.001 0.48%
AMERICAN EXPRESS CO USD0.2 0.46%
EAST JAPAN RAILWAY CO NPV 0.45%
ECOLAB INC USD1 0.44%
ARISTA NETWORKS INC USD NPV 0.44%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV 0.44%
3I GROUP PLC GBP0.738636 0.43%
SERVICENOW INC USD0.001 0.43%
DOLLARAMA INC NPV 0.43%
AFLAC INC USD0.1 0.42%
HOME DEPOT INC USD0.05 0.42%
ASML HOLDING NV EUR0.09 0.42%
MOTOROLA SOLUTIONS INC USD0.01 0.42%
LEGRAND SA EUR4 0.42%
IDEXX LABORATORIES INC USD0.1 0.42%
BANK OF NEW YORK MELLON CORP USD0.01 0.41%
TJX COMPANIES INC USD1 0.39%
ADVANTEST CORP NPV 0.39%
IDEX CORP USD0.01 0.38%
TERNA SPA EUR0.22 0.37%
ANNALY CAPITAL MANAGEMENT INC USD 0.01 0.37%
AVALONBAY COMMUNITIES INC USD0.01 0.37%
GARMIN LTD CHF0.1 0.36%
UNITED RENTALS INC USD0.01 0.36%
CENTRAL JAPAN RAILWAY CO NPV 0.35%
CELLNEX TELECOM SA EUR0.25 0.35%
MOODY'S CORP USD0.01 0.35%
SINGAPORE EXCHANGE LTD NPV 0.34%
Sompo Holdings Inc NPV 0.34%
VAT GROUP AG CHF0.1 0.34%
DANAHER CORP USD0.01 0.33%
LEGAL & GENERAL GROUP PLC GBP 2.5000 0.33%
MITSUBISHI UFJ FINANCIAL GRO NPV 0.32%
UNICREDIT SPA NPV 0.32%
SEGRO PLC GBP0.1 0.32%
AUTODESK INC USD0.01 0.32%
SCENTRE GROUP NPV 0.32%
HYDRO ONE LTD NPV 0.31%
IQVIA HOLDINGS INC USD0.01 0.31%
HONG KONG EXCHANGES & CLEAR NPV 0.31%
KEYENCE CORP NPV 0.31%
SCHWAB (CHARLES) CORP USD0.01 0.31%
HANNOVER RUECK SE NPV 0.31%
BLACKROCK FUNDING INC/DE USD NPV 0.3%
AGNICO EAGLE MINES LTD NPV 0.3%
TANGO HOLDINGS INC USD NPV 0.3%
S&P GLOBAL INC USD1 0.3%
HILTON WORLDWIDE HOLDINGS IN USD0.01 0.3%
SWISS PRIME SITE-REG CHF15.3 0.3%
UNITED UTILITIES GROUP PLC GBP0.05 0.3%
PROGRESSIVE CORP USD1 0.3%
ROCKWELL AUTOMATION INC USD1 0.3%
SUN HUNG KAI PROPERTIES NPV 0.29%
CME GROUP INC USD0.01 0.29%
HERMES INTERNATIONAL NPV 0.29%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5 0.29%
SVENSKA HANDELSBANKEN-A SHS SEK1.55 0.29%
GRACO INC USD1 0.29%
KEYSIGHT TECHNOLOGIES IN NPV 0.28%
ENLIGHT RENEWABLE ENERGY LTD ILs 0.0100 0.28%
Other - %

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