PAUS - Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc (USD), IE000RLUE8E9 | Cbonds
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PAUS - Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc (USD) (IE000RLUE8E9)

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(%)
IE000RLUE8E9
PAUS ISIN
上場投資信託(ETF)
ファンドのタイプ
Invesco
プロバイダー
6.79 USD
一口当たり純資産価値(NAV) | 2026/07/27
2021/12/06
設定日
いいえ
配当支払い
CEOGBS
CFI
PAUS
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
USA
投資家所在地
MSCI USA ESG Climate Paris Aligned Benchmark Select Index
ベンチマーク
0.09 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
103.81 百万 USD
ファンド基準価額 | 2026/06/05
はい
UCITS

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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ファンドプロファイル

The Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF aims to provide the performance of the MSCI USA ESG Climate Paris Aligned Benchmark Select Index tracking the performance of large and mid-capitalisation companies in the US 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.

PAUS プロファイル

The Invesco MSCI USA 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 USA. The Invesco fund’s base currency is USD and the share class was registered 06.12.2021 with unique ISIN - IE000RLUE8E9. Main exchange is London S.E. (USD) and ticker symbol is PAUS. The total expense ratio is 0.09%. The Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

構造 PAUS 時点 2026/07/24

証券 価値
NVIDIA CORP USD0.001 10.98%
ADVANCED MICRO DEVICES USD0.01 6.2%
MICROSOFT CORP USD0.00000625 5.85%
MASTERCARD INC - A USD0.0001 4.88%
MARVELL TECHNOLOGY INC USD NPV 4.53%
VISA INC-CLASS A SHARES USD0.0001 4.32%
PROLOGIS INC USD0.01 4.23%
EQUINIX INC USD0.001 3.29%
APPLE INC USD0.00001 3.2%
ANALOG DEVICES INC USD0.167 3.12%
DANAHER CORP USD0.01 2.72%
BROADCOM INC NPV 2.56%
DIGITAL REALTY TRUST INC USD0.01 2.1%
ROBINHOOD MARKETS INC - A USD 0.0001 2.01%
SERVICENOW INC USD0.001 1.81%
MERCADOLIBRE INC USD0.001 1.67%
ORACLE CORP USD0.01 1.35%
IDEXX LABORATORIES INC USD0.1 1.33%
AMERICAN TOWER CORP USD0.01 1.32%
AUTODESK INC USD0.01 1.28%
SALESFORCE INC USD 0.001 1.22%
AXON ENTERPRISE INC USD0.00001 1.18%
IQVIA HOLDINGS INC USD0.01 1.08%
SNOWFLAKE INC-CLASS A NPV 1.03%
ZOETIS INC USD0.01 0.98%
MOODY'S CORP USD0.01 0.96%
GARMIN LTD CHF0.1 0.91%
XYLEM INC NPV 0.9%
ROCKWELL AUTOMATION INC USD1 0.87%
S&P GLOBAL INC USD1 0.85%
CME GROUP INC USD0.01 0.82%
AVALONBAY COMMUNITIES INC USD0.01 0.81%
AMERICAN WATER WORKS CO INC USD0.01 0.81%
ROYALTY PHARMA PLC- CL A NPV 0.74%
WEST PHARMACEUTICAL SERVICES USD0.25 0.73%
WATERS CORP USD0.01 0.72%
CHUBB LTD CHF24.15 0.72%
AMERICAN EXPRESS CO USD0.2 0.71%
VERALTO CORP-W/I USD NPV 0.7%
INSMED INC USD0.01 0.69%
F5 INC USD NPV 0.68%
METTLER-TOLEDO INTERNATIONAL USD0.01 0.65%
FIRST SOLAR INC USD0.001 0.64%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV 0.63%
VERTEX PHARMACEUTICALS INC USD0.01 0.58%
SCHWAB (CHARLES) CORP USD0.01 0.58%
INTERCONTINENTAL EXCHANGE IN USD0.01 0.55%
TANGO HOLDINGS INC USD NPV 0.52%
IDEX CORP USD0.01 0.51%
ANNALY CAPITAL MANAGEMENT INC USD 0.01 0.51%
MERCK & CO. INC. USD0.5 0.5%
MARSH USD 1 0.49%
VERISK ANALYTICS INC USD0.001 0.46%
AGILENT TECHNOLOGIES INC USD0.01 0.45%
NASDAQ INC USD0.01 0.42%
GRACO INC USD1 0.41%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 0.39%
AUTOMATIC DATA PROCESSING USD0.1 0.37%
ROLLINS INC USD1 0.34%
ALNYLAM PHARMACEUTICALS INC USD0.01 0.3%
CINTAS CORP NPV 0.3%
ARTHUR J GALLAGHER & CO USD1 0.29%
ROCKET LAB CORP USD NPV 0.28%
FORTIVE CORP USD0.01 0.25%
WILLIS TOWERS WATSON PLC USD0.000304635 0.25%
PAYCHEX INC USD0.01 0.25%
SHERWIN-WILLIAMS CO/THE USD1 0.24%
AON PLC-CLASS A NPV 0.23%
ARISTA NETWORKS INC USD NPV 0.22%
VEEVA SYSTEMS INC-CLASS A USD0.00001 0.21%
OLD DOMINION FREIGHT LINE USD0.1 0.2%
ELECTRONIC ARTS INC USD0.01 0.19%
AMERIPRISE FINANCIAL INC USD0.01 0.17%
ARES MANAGEMENT CORP - A NPV 0.15%
PAYPAL HOLDINGS INC USD0.0001 0.15%
CHIPOTLE MEXICAN GRILL INC USD0.01 0.11%
BROWN & BROWN INC USD0.1 0.1%
BLACKROCK FUNDING INC/DE USD NPV 0.09%
FISERV INC USD0.01 0.06%
AFLAC INC USD0.1 0.03%
Cash and/or Derivatives 0.03%
TRADEWEB MARKETS INC-CLASS A USD0.01 0.03%
ARCH CAPITAL GROUP LTD USD0.01 0.01%
その他 - %

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