Components Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc - EUR

ETF

PAES

IE000TI21P14

Market Closed - London S.E. 11:35:27 2024-04-29 EDT 5-day change 1st Jan Change
427 GBX -0.29% Intraday chart for Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc - EUR +0.33% +1.64%

Composition of Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc - EUR

Weight
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
884.8 DKK -0.20%+1.09%+26.74%3.76%
847.7 EUR -1.29%+4.24%+24.35%3.30%
12,024 GBX +0.30%+6.88%+13.43%2.28%
88.87 CHF -0.70%+1.73%+4.71%2.17%
128.2 SEK +0.23%-0.31%+2.79%2.01%
498.7 CHF +0.65%+2.80%-7.48%1.72%
62.02 EUR +1.31%-7.32%-17.11%1.58%
7.55 EUR +1.02%+0.43%-0.05%1.54%
97.74 EUR -0.10%+2.91%+3.87%1.35%
444.3 CHF +1.00%-1.57%+1.07%1.29%
139.4 EUR -0.75%+2.24%+2.76%1.19%
43.87 EUR -1.89%-1.75%+11.26%1.14%
201.6 EUR -0.84%-0.69%+11.01%1.11%
264.1 CHF -0.04%+2.56%-3.51%1.09%
32.8 EUR -0.70%+10.05%-13.23%1.07%
2,875 GBX -0.14%+1.09%+18.75%1.06%
507 CHF +0.40%-2.50%+0.20%1.04%
95.8 EUR +0.63%+1.54%-12.99%1.03%
15.72 EUR -0.60%+1.81%-5.13%0.92%
85.4 CHF +0.47%+1.01%-4.95%0.91%
66.9 EUR -0.59%+4.21%+11.13%0.90%
145.8 CHF +2.03%+1.32%+10.62%0.86%
20.92 EUR +2.05%+0.19%-15.98%0.85%
192.2 SEK +0.55%+0.21%+5.43%0.83%
15.73 EUR +1.03%-1.63%+5.50%0.83%
16.16 EUR +0.62%-4.32%-9.87%0.80%
13.1 EUR +1.95%+2.91%-29.28%0.78%
31.54 EUR -0.28%+5.68%+16.86%0.67%
414.3 EUR +0.19%-1.00%+10.45%0.66%
25.14 EUR +0.48%+1.21%+1.86%0.66%
855.4 GBX +0.07%-0.33%-3.50%0.65%
2,239 GBX +0.90%+1.54%-1.97%0.65%
182.2 EUR -0.27%-3.03%-2.33%0.62%
8,790 GBX -1.61%-3.41%-5.22%0.60%
80.85 EUR +0.87%+0.06%+2.78%0.60%
59.46 EUR -0.30%+2.98%-8.35%0.57%
457 GBX +0.46%+1.15%-18.77%0.57%
8,945 GBX -0.39%-2.93%-14.85%0.56%
284.5 SEK +1.14%+0.67%+8.71%0.55%
195.3 SEK +0.72%+10.93%+12.53%0.53%
26.15 EUR +1.08%+3.12%-8.37%0.53%
1,617 GBX -0.49%+0.50%-8.31%0.52%
47.32 EUR +1.55%+6.58%-2.79%0.50%
74.85 NOK +0.47%+1.84%-5.06%0.50%
70.9 EUR +1.50%+1.07%-15.65%0.49%
138.8 CHF +0.51%+2.74%+2.36%0.48%
798.2 GBX -0.32%+0.15%+2.18%0.48%
17.28 EUR -0.72%+13.32%+31.62%0.48%
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Description

IE000TI21P14
Total Expense Ratio 0.16%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe ESG Climate Paris Aligned Benchmark Select Net Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-12-05
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 46 M€
AuM 1M 45 M€
AuM 3 months 43 M€
AuM 6 months 38 M€
AuM 12 months 36 M€
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  4. Components Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc - EUR