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
6.77 USD
一口当たり純資産価値(NAV) | 2026/08/03
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
29.77 百万 USD
ファンド基準価額 | 2026/08/03
29.77 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/08/03
はい
UCITS

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相場(PAWD)

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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 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 2026/08/03

証券 価値
NVIDIA CORP USD0.001 7.03%
MICROSOFT CORP USD0.00000625 4.67%
APPLE INC USD0.00001 2.95%
BROADCOM INC NPV 2.13%
EQUINIX INC USD0.001 1.99%
ADVANCED MICRO DEVICES USD0.01 1.87%
MARVELL TECHNOLOGY INC USD NPV 1.77%
SHERWIN-WILLIAMS CO/THE USD1 1.75%
MASTERCARD INC - A USD0.0001 1.54%
VISA INC-CLASS A SHARES USD0.0001 1.52%
DIGITAL REALTY TRUST INC USD0.01 1.44%
CISCO SYSTEMS INC USD0.001 1.41%
EXELON CORP NPV 1.02%
WHEATON PRECIOUS METALS CORP NPV 0.88%
ANALOG DEVICES INC USD0.167 0.88%
TEXAS INSTRUMENTS INC USD1 0.79%
JAPAN POST BANK CO LTD NPV 0.78%
SAP SE NPV 0.75%
PROLOGIS INC USD0.01 0.7%
Ferrovial NV EUR NPV 0.69%
XYLEM INC NPV 0.64%
CHUBB LTD CHF24.15 0.58%
WABTEC CORP USD0.01 0.58%
PROSUS NV EUR0.05 0.58%
SALESFORCE INC USD 0.001 0.57%
VESTAS WIND SYSTEM DKK 0.20 0.57%
MERCK & CO. INC. USD0.5 0.55%
KLA CORP USD0.001 0.54%
AMERICAN WATER WORKS CO INC USD0.01 0.53%
SERVICENOW INC USD0.001 0.53%
NOVARTIS AG-REG CHF0.5 0.52%
FIRST SOLAR INC USD0.001 0.52%
ROYALTY PHARMA PLC- CL A NPV 0.52%
VERALTO CORP-W/I USD NPV 0.51%
F5 INC USD NPV 0.5%
TRANSURBAN GROUP NPV 0.48%
ARISTA NETWORKS INC USD NPV 0.47%
3I GROUP PLC GBP0.738636 0.47%
AENA SME SA EUR 1.0000 0.47%
EAST JAPAN RAILWAY CO NPV 0.46%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV 0.46%
INTEL CORP USD0.001 0.45%
QUANTA SERVICES INC USD0.00001 0.45%
GARMIN LTD CHF0.1 0.45%
AMERICAN EXPRESS CO USD0.2 0.45%
MOTOROLA SOLUTIONS INC USD0.01 0.45%
ORACLE CORP USD0.01 0.44%
AFLAC INC USD0.1 0.44%
ASTRAZENECA PLC USD0.25 0.44%
BANK OF NEW YORK MELLON CORP USD0.01 0.44%
ECOLAB INC USD1 0.42%
DOLLARAMA INC NPV 0.42%
CENTRAL JAPAN RAILWAY CO NPV 0.41%
IDEXX LABORATORIES INC USD0.1 0.41%
HOME DEPOT INC USD0.05 0.4%
TJX COMPANIES INC USD1 0.38%
AUTODESK INC USD0.01 0.38%
Sompo Holdings Inc NPV 0.38%
IDEX CORP USD0.01 0.38%
LEGRAND SA EUR4 0.37%
IQVIA HOLDINGS INC USD0.01 0.37%
MOODY'S CORP USD0.01 0.37%
ASML HOLDING NV EUR0.09 0.37%
ANNALY CAPITAL MANAGEMENT INC USD 0.01 0.36%
AVALONBAY COMMUNITIES INC USD0.01 0.36%
TERNA SPA EUR0.22 0.36%
MICRON TECHNOLOGY INC USD0.1 0.35%
MITSUBISHI UFJ FINANCIAL GRO NPV 0.35%
SCHWAB (CHARLES) CORP USD0.01 0.35%
SEGRO PLC GBP0.1 0.35%
LEGAL & GENERAL GROUP PLC GBP 2.5000 0.34%
UNITED RENTALS INC USD0.01 0.34%
BLACKROCK FUNDING INC/DE USD NPV 0.34%
SNOWFLAKE INC-CLASS A NPV 0.34%
UNICREDIT SPA NPV 0.34%
ADVANTEST CORP NPV 0.34%
SINGAPORE EXCHANGE LTD NPV 0.33%
HONG KONG EXCHANGES & CLEAR NPV 0.33%
DANAHER CORP USD0.01 0.33%
CME GROUP INC USD0.01 0.33%
AMERIPRISE FINANCIAL INC USD0.01 0.33%
CELLNEX TELECOM SA EUR0.25 0.32%
KEYENCE CORP NPV 0.32%
SCENTRE GROUP NPV 0.32%
HANNOVER RUECK SE NPV 0.31%
TANGO HOLDINGS INC USD NPV 0.31%
S&P GLOBAL INC USD1 0.31%
UNITED UTILITIES GROUP PLC GBP0.05 0.31%
HYDRO ONE LTD NPV 0.3%
SUN HUNG KAI PROPERTIES NPV 0.29%
SVENSKA HANDELSBANKEN-A SHS SEK1.55 0.29%
GRACO INC USD1 0.29%
VAT GROUP AG CHF0.1 0.29%
AUTOMATIC DATA PROCESSING USD0.1 0.29%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5 0.29%
ROCKWELL AUTOMATION INC USD1 0.29%
SWISS PRIME SITE-REG CHF15.3 0.28%
MARSH USD 1 0.28%
PALO ALTO NETWORKS INC USD0.0001 0.28%
PROGRESSIVE CORP USD1 0.28%
その他 - %

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