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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
6.81 USD
NAV per Share | 30/10/2026
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
29.97 mln USD
Fund NAV | 30/10/2026
29.97 mln USD
Share Class NAV | 30/10/2026
Yes
UCITS
Ireland
Country of registration

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Yield on 02/11/2026, London S.E. (USD)

  • YTD
    12.05 %
  • 1M
    0.42 %
  • 3M
    3.21 %
  • 6M
    7.46 %
  • 1Y
    11.31 %
  • 3Y
    66.99 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 30/10/2026

Paper Value
NVIDIA CORP USD0.001 7.07%
MICROSOFT CORP USD0.00000625 5.07%
APPLE INC USD0.00001 3.41%
EQUINIX INC USD0.001 1.99%
ADVANCED MICRO DEVICES USD0.01 1.98%
MARVELL TECHNOLOGY INC USD NPV 1.82%
BROADCOM INC NPV 1.8%
MASTERCARD INC - A USD0.0001 1.75%
VISA INC-CLASS A SHARES USD0.0001 1.74%
SHERWIN-WILLIAMS CO/THE USD1 1.67%
DIGITAL REALTY TRUST INC USD0.01 1.38%
CISCO SYSTEMS INC USD0.001 1.3%
EXELON CORP NPV 1.06%
ANALOG DEVICES INC USD0.167 1.02%
WHEATON PRECIOUS METALS CORP NPV 0.96%
SAP SE NPV 0.95%
TEXAS INSTRUMENTS INC USD1 0.91%
JAPAN POST BANK CO LTD NPV 0.77%
SALESFORCE INC USD 0.001 0.72%
MERCK & CO. INC. USD0.5 0.66%
PROLOGIS INC USD0.01 0.64%
CHUBB LTD CHF24.15 0.62%
ROYALTY PHARMA PLC- CL A NPV 0.62%
VERALTO CORP-W/I USD NPV 0.61%
VESTAS WIND SYSTEM DKK 0.20 0.61%
Ferrovial NV EUR NPV 0.6%
AMERICAN WATER WORKS CO INC USD0.01 0.6%
NOVARTIS AG-REG CHF0.5 0.57%
WABTEC CORP USD0.01 0.55%
ASTRAZENECA PLC USD0.25 0.54%
MOTOROLA SOLUTIONS INC USD0.01 0.51%
XYLEM INC NPV 0.5%
EAST JAPAN RAILWAY CO NPV 0.5%
SERVICENOW INC USD0.001 0.5%
PROSUS NV EUR0.05 0.48%
KLA CORP USD0.001 0.47%
ECOLAB INC USD1 0.47%
AENA SME SA EUR 1.0000 0.46%
DOLLARAMA INC NPV 0.46%
TRANSURBAN GROUP NPV 0.44%
ARISTA NETWORKS INC USD NPV 0.44%
Liberty Media Corp USD NPV 0.44%
AFLAC INC USD0.1 0.43%
IQVIA HOLDINGS INC USD0.01 0.43%
F5 INC USD NPV 0.43%
CENTRAL JAPAN RAILWAY CO NPV 0.42%
AMERICAN EXPRESS CO USD0.2 0.42%
ORACLE CORP USD0.01 0.42%
BANK OF NEW YORK MELLON CORP USD0.01 0.41%
QUANTA SERVICES INC USD0.00001 0.41%
AUTODESK INC USD0.01 0.41%
GARMIN LTD CHF0.1 0.41%
3I GROUP PLC GBP0.738636 0.41%
IDEXX LABORATORIES INC USD0.1 0.4%
HOME DEPOT INC USD0.05 0.4%
Sompo Holdings Inc NPV 0.4%
FIRST SOLAR INC USD0.001 0.4%
DANAHER CORP USD0.01 0.39%
IDEX CORP USD0.01 0.39%
MICRON TECHNOLOGY INC USD0.1 0.38%
MOODY'S CORP USD0.01 0.38%
CME GROUP INC USD0.01 0.38%
ADVANTEST CORP NPV 0.38%
ASML HOLDING NV EUR0.09 0.36%
UNITED RENTALS INC USD0.01 0.36%
LEGRAND SA EUR4 0.36%
HANNOVER RUECK SE NPV 0.36%
BLACKROCK FUNDING INC/DE USD NPV 0.35%
TJX COMPANIES INC USD1 0.35%
S&P GLOBAL INC USD1 0.35%
SNOWFLAKE INC-CLASS A NPV 0.35%
MITSUBISHI UFJ FINANCIAL GRO NPV 0.35%
LEGAL & GENERAL GROUP PLC GBP 2.5000 0.35%
UNITED UTILITIES GROUP PLC GBP0.05 0.34%
TERNA SPA EUR0.22 0.34%
INTEL CORP USD0.001 0.33%
SEGRO PLC GBP0.1 0.33%
AUTOMATIC DATA PROCESSING USD0.1 0.32%
KEYENCE CORP NPV 0.31%
AGNICO EAGLE MINES LTD NPV 0.31%
PROGRESSIVE CORP USD1 0.31%
CELLNEX TELECOM SA EUR0.25 0.31%
HILTON WORLDWIDE HOLDINGS IN USD0.01 0.31%
SVENSKA HANDELSBANKEN-A SHS SEK1.55 0.31%
ABBVIE INC USD0.01 0.31%
HONG KONG EXCHANGES & CLEAR NPV 0.3%
VERTEX PHARMACEUTICALS INC USD0.01 0.3%
MARSH USD 1 0.3%
PALO ALTO NETWORKS INC USD0.0001 0.3%
AMERIPRISE FINANCIAL INC USD0.01 0.3%
SCHWAB (CHARLES) CORP USD0.01 0.29%
SWISSCOM AG-REG CHF1 0.29%
SCENTRE GROUP NPV 0.29%
ANNALY CAPITAL MANAGEMENT INC USD 0.01 0.29%
HYDRO ONE LTD NPV 0.29%
UNICREDIT SPA NPV 0.29%
AGILENT TECHNOLOGIES INC USD0.01 0.29%
SINGAPORE EXCHANGE LTD NPV 0.29%
TANGO HOLDINGS INC USD NPV 0.28%
SWISS PRIME SITE-REG CHF15.3 0.28%
Other - %
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