Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETFInvesco MSCI Europe ESG Climate Paris Aligned UCITS ETFInvesco MSCI Europe ESG Climate Paris Aligned UCITS ETF

Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF

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Key stats

Assets under management (AUM)
‪46.96 M‬EUR
Fund flows (1Y)
‪1.85 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.16%
Inception date
Dec 6, 2021
Index tracked
MSCI Europe ESG Climate Paris Aligned Benchmark Select Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000TI21P14
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to track the net total return performance of the MSCI Europe ESG Climate Paris Aligned Benchmark Select Index

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 17, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Producer Manufacturing
Stocks99.92%
Finance22.54%
Health Technology16.79%
Producer Manufacturing10.14%
Consumer Non-Durables9.31%
Electronic Technology8.40%
Technology Services5.51%
Process Industries5.08%
Utilities3.06%
Commercial Services3.01%
Retail Trade2.97%
Consumer Durables2.97%
Industrial Services2.48%
Transportation2.44%
Non-Energy Minerals1.45%
Communications1.43%
Consumer Services1.37%
Distribution Services0.99%
Bonds, Cash & Other0.08%
Cash0.07%
Rights & Warrants0.01%
Stock breakdown by region
1%99%
Europe99.04%
North America0.96%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows