PAWD - Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc (USD), IE000V93BNU0 | Cbonds
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PAWD - Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc (USD) (IE000V93BNU0)

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(%)
IE000V93BNU0
PAWD ISIN
上場投資信託(ETF)
ファンドのタイプ
Invesco
プロバイダー
6.68 USD
一口当たり純資産価値(NAV) | 2026/06/15
2021/12/06
設定日
いいえ
配当支払い
CEOGES
CFI
PAWD
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
Developed markets
投資家所在地
MSCI World ESG Climate Paris Aligned Benchmark Select Index
ベンチマーク
0.19 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
29.4 百万 USD
ファンド基準価額 | 2026/06/15
29.4 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/15
はい
UCITS

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相場(PAWD)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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ファンドプロファイル

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 プロファイル

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.

構造 PAWD 時点 2026/06/15

証券 価値
NVIDIA CORP USD0.001 7.31%
MICROSOFT CORP USD0.00000625 3.86%
APPLE INC USD0.00001 2.91%
MARVELL TECHNOLOGY INC USD NPV 2.84%
BROADCOM INC NPV 2.15%
ADVANCED MICRO DEVICES USD0.01 2.14%
EQUINIX INC USD0.001 2.08%
SHERWIN-WILLIAMS CO/THE USD1 1.6%
CISCO SYSTEMS INC USD0.001 1.48%
DIGITAL REALTY TRUST INC USD0.01 1.42%
VISA INC-CLASS A SHARES USD0.0001 1.35%
MASTERCARD INC - A USD0.0001 1.34%
EXELON CORP NPV 1.05%
ANALOG DEVICES INC USD0.167 1.05%
WHEATON PRECIOUS METALS CORP NPV 1.02%
TEXAS INSTRUMENTS INC USD1 0.93%
JAPAN POST BANK CO LTD NPV 0.8%
KLA CORP USD0.001 0.76%
PROLOGIS INC USD0.01 0.74%
Ferrovial NV EUR NPV 0.72%
SAP SE NPV 0.66%
INTEL CORP USD0.001 0.64%
FIRST SOLAR INC USD0.001 0.62%
ORACLE CORP USD0.01 0.61%
XYLEM INC NPV 0.6%
PROSUS NV EUR0.05 0.57%
VESTAS WIND SYSTEM DKK 0.20 0.56%
CHUBB LTD CHF24.15 0.55%
WABTEC CORP USD0.01 0.53%
NOVARTIS AG-REG CHF0.5 0.52%
AMERICAN WATER WORKS CO INC USD0.01 0.52%
SALESFORCE INC USD 0.001 0.51%
ASTRAZENECA PLC USD0.25 0.51%
MERCK & CO. INC. USD0.5 0.51%
F5 INC USD NPV 0.5%
ROYALTY PHARMA PLC- CL A NPV 0.5%
TRANSURBAN GROUP NPV 0.49%
SERVICENOW INC USD0.001 0.49%
QUANTA SERVICES INC USD0.00001 0.48%
AENA SME SA EUR 1.0000 0.47%
MICRON TECHNOLOGY INC USD0.1 0.47%
EAST JAPAN RAILWAY CO NPV 0.46%
VERALTO CORP-W/I USD NPV 0.45%
AMERICAN EXPRESS CO USD0.2 0.44%
ARISTA NETWORKS INC USD NPV 0.44%
ASML HOLDING NV EUR0.09 0.43%
MOTOROLA SOLUTIONS INC USD0.01 0.43%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV 0.43%
DOLLARAMA INC NPV 0.42%
IDEXX LABORATORIES INC USD0.1 0.42%
TJX COMPANIES INC USD1 0.41%
ECOLAB INC USD1 0.41%
AFLAC INC USD0.1 0.41%
HOME DEPOT INC USD0.05 0.4%
BANK OF NEW YORK MELLON CORP USD0.01 0.4%
LEGRAND SA EUR4 0.38%
3I GROUP PLC GBP0.738636 0.38%
TERNA SPA EUR0.22 0.37%
IDEX CORP USD0.01 0.37%
GARMIN LTD CHF0.1 0.36%
ANNALY CAPITAL MANAGEMENT INC USD 0.01 0.35%
CELLNEX TELECOM SA EUR0.25 0.35%
AVALONBAY COMMUNITIES INC USD0.01 0.35%
CENTRAL JAPAN RAILWAY CO NPV 0.35%
MOODY'S CORP USD0.01 0.35%
Sompo Holdings Inc NPV 0.34%
CME GROUP INC USD0.01 0.34%
UNITED RENTALS INC USD0.01 0.33%
VAT GROUP AG CHF0.1 0.33%
TANGO HOLDINGS INC USD NPV 0.33%
AUTODESK INC USD0.01 0.33%
AGNICO EAGLE MINES LTD NPV 0.32%
SINGAPORE EXCHANGE LTD NPV 0.32%
BLACKROCK FUNDING INC/DE USD NPV 0.32%
LEGAL & GENERAL GROUP PLC GBP 2.5000 0.32%
MITSUBISHI UFJ FINANCIAL GRO NPV 0.32%
SCENTRE GROUP NPV 0.32%
HONG KONG EXCHANGES & CLEAR NPV 0.32%
S&P GLOBAL INC USD1 0.32%
ADVANTEST CORP NPV 0.31%
UNICREDIT SPA NPV 0.31%
SCHWAB (CHARLES) CORP USD0.01 0.3%
DANAHER CORP USD0.01 0.3%
HERMES INTERNATIONAL NPV 0.3%
HYDRO ONE LTD NPV 0.3%
HILTON WORLDWIDE HOLDINGS IN USD0.01 0.3%
KEYENCE CORP NPV 0.3%
SWISS PRIME SITE-REG CHF15.3 0.3%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 0.3%
ENLIGHT RENEWABLE ENERGY LTD ILs 0.0100 0.3%
HANNOVER RUECK SE NPV 0.29%
SUN HUNG KAI PROPERTIES NPV 0.29%
IQVIA HOLDINGS INC USD0.01 0.29%
SVENSKA HANDELSBANKEN-A SHS SEK1.55 0.29%
UNITED UTILITIES GROUP PLC GBP0.05 0.28%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5 0.28%
ROCKWELL AUTOMATION INC USD1 0.28%
AMERIPRISE FINANCIAL INC USD0.01 0.28%
GRACO INC USD1 0.28%
SWISSCOM AG-REG CHF1 0.28%
その他 - %

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