Fundology

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.

PAES: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 12/11/2026.

  1. Financials26.5%
  2. Industrials17.9%
  3. Health Care17.1%
  4. Information Technology11.2%
  5. Utilities5.5%
  6. Consumer Staples5.0%
  7. Real Estate5.0%
  8. Materials5.0%
  9. Consumer Discretionary4.0%
  10. Other2.6%

By country

As published for the fund, as of 12/11/2026.

  1. United Kingdom16.9%
  2. Switzerland12.6%
  3. Germany12.0%
  4. France9.6%
  5. Netherlands8.0%
  6. Sweden7.5%
  7. Italy7.3%
  8. United States6.0%
  9. Spain5.3%
  10. Other14.9%

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.