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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
6.55 USD
NAV per Share | 05/06/2026
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
28.8 mln USD
Fund NAV | 05/06/2026
28.8 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    5.26 %
  • 1M
    1.3 %
  • 3M
    4.77 %
  • 6M
    8.95 %
  • 1Y
    15.11 %
  • 3Y
    53.88 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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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 04/06/2026

Paper Value
NVIDIA CORP USD0.001 7.49%
MICROSOFT CORP USD0.00000625 4.13%
APPLE INC USD0.00001 3.05%
MARVELL TECHNOLOGY INC USD NPV 2.9%
BROADCOM INC NPV 2.28%
EQUINIX INC USD0.001 2.12%
ADVANCED MICRO DEVICES USD0.01 2.04%
CISCO SYSTEMS INC USD0.001 1.6%
SHERWIN-WILLIAMS CO/THE USD1 1.49%
DIGITAL REALTY TRUST INC USD0.01 1.43%
VISA INC-CLASS A SHARES USD0.0001 1.34%
MASTERCARD INC - A USD0.0001 1.31%
WHEATON PRECIOUS METALS CORP NPV 1.05%
ANALOG DEVICES INC USD0.167 1.04%
EXELON CORP NPV 1.02%
TEXAS INSTRUMENTS INC USD1 0.9%
JAPAN POST BANK CO LTD NPV 0.8%
SAP SE NPV 0.76%
ORACLE CORP USD0.01 0.75%
FIRST SOLAR INC USD0.001 0.71%
PROLOGIS INC USD0.01 0.71%
Ferrovial NV EUR NPV 0.7%
KLA CORP USD0.001 0.63%
XYLEM INC NPV 0.59%
SALESFORCE INC USD 0.001 0.59%
PROSUS NV EUR0.05 0.57%
VESTAS WIND SYSTEM DKK 0.20 0.57%
INTEL CORP USD0.001 0.56%
SERVICENOW INC USD0.001 0.56%
CHUBB LTD CHF24.15 0.53%
MERCK & CO. INC. USD0.5 0.52%
ASTRAZENECA PLC USD0.25 0.52%
WABTEC CORP USD0.01 0.51%
F5 INC USD NPV 0.51%
NOVARTIS AG-REG CHF0.5 0.5%
ROYALTY PHARMA PLC- CL A NPV 0.5%
AMERICAN WATER WORKS CO INC USD0.01 0.5%
TRANSURBAN GROUP NPV 0.48%
QUANTA SERVICES INC USD0.00001 0.47%
VERALTO CORP-W/I USD NPV 0.46%
EAST JAPAN RAILWAY CO NPV 0.44%
AENA SME SA EUR 1.0000 0.43%
ARISTA NETWORKS INC USD NPV 0.43%
MICRON TECHNOLOGY INC USD0.1 0.43%
MOTOROLA SOLUTIONS INC USD0.01 0.42%
LEGRAND SA EUR4 0.42%
IDEXX LABORATORIES INC USD0.1 0.41%
AMERICAN EXPRESS CO USD0.2 0.41%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV 0.4%
AFLAC INC USD0.1 0.4%
BANK OF NEW YORK MELLON CORP USD0.01 0.4%
ASML HOLDING NV EUR0.09 0.39%
DOLLARAMA INC NPV 0.39%
TJX COMPANIES INC USD1 0.39%
ECOLAB INC USD1 0.39%
AUTODESK INC USD0.01 0.38%
HOME DEPOT INC USD0.05 0.37%
3I GROUP PLC GBP0.738636 0.36%
AVALONBAY COMMUNITIES INC USD0.01 0.36%
GARMIN LTD CHF0.1 0.36%
TERNA SPA EUR0.22 0.36%
IDEX CORP USD0.01 0.36%
MOODY'S CORP USD0.01 0.35%
CENTRAL JAPAN RAILWAY CO NPV 0.34%
CELLNEX TELECOM SA EUR0.25 0.34%
ANNALY CAPITAL MANAGEMENT INC USD 0.01 0.34%
AGNICO EAGLE MINES LTD NPV 0.33%
UNITED RENTALS INC USD0.01 0.33%
HONG KONG EXCHANGES & CLEAR NPV 0.33%
CME GROUP INC USD0.01 0.32%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 0.32%
Sompo Holdings Inc NPV 0.32%
KEYENCE CORP NPV 0.31%
MITSUBISHI UFJ FINANCIAL GRO NPV 0.31%
DANAHER CORP USD0.01 0.31%
S&P GLOBAL INC USD1 0.31%
BLACKROCK FUNDING INC/DE USD NPV 0.31%
TANGO HOLDINGS INC USD NPV 0.31%
LEGAL & GENERAL GROUP PLC GBP 2.5000 0.31%
VAT GROUP AG CHF0.1 0.31%
UNICREDIT SPA NPV 0.3%
SINGAPORE EXCHANGE LTD NPV 0.3%
SCENTRE GROUP NPV 0.3%
IQVIA HOLDINGS INC USD0.01 0.3%
SUN HUNG KAI PROPERTIES NPV 0.3%
ADVANTEST CORP NPV 0.3%
HYDRO ONE LTD NPV 0.29%
SCHWAB (CHARLES) CORP USD0.01 0.29%
HILTON WORLDWIDE HOLDINGS IN USD0.01 0.29%
UNITED UTILITIES GROUP PLC GBP0.05 0.29%
SWISS PRIME SITE-REG CHF15.3 0.29%
ENLIGHT RENEWABLE ENERGY LTD ILs 0.0100 0.29%
HANNOVER RUECK SE NPV 0.29%
HERMES INTERNATIONAL NPV 0.28%
ROCKWELL AUTOMATION INC USD1 0.28%
SWISSCOM AG-REG CHF1 0.28%
SVENSKA HANDELSBANKEN-A SHS SEK1.55 0.28%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5 0.27%
AMERIPRISE FINANCIAL INC USD0.01 0.27%
GRACO INC USD1 0.27%
Other - %

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