PAES holdings
As of , PAES (Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Accum-EUR, ISIN IE000TI21P14) has 214 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 214
- on record
- Ten largest
- 21.4%
- of the whole fund
- Effective number of holdings
- 100
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.8%
- ASML
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 4.79% |
| 2 | NovartisNOVN | 3.09% |
| 3 | AstraZenecaAZN | 2.65% |
| 4 | HSBCHSBA | 2.02% |
| 5 | AllianzALV | 1.92% |
| 6 | SAPSAP | 1.84% |
| 7 | SiemensSIE | 1.50% |
| 8 | UniCreditUCG | 1.28% |
| 9 | Banco SantanderSAN | 1.17% |
| 10 | TernaTRN | 1.11% |
All holdings
The fund publishes 214 holdings; the ten largest make up 21.4% of it.
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As of , holdings as published
More:PAES: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.