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

Map of the largest holdings

The 10 largest holdings of PAES, together 21.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 4.79% of the fund · Not classifiedASML4.8%Novartis (NOVN): 3.09% of the fund · Not classifiedNovartis3.1%AstraZeneca (AZN): 2.65% of the fund · Not classifiedAstraZeneca2.6%HSBC (HSBA): 2.02% of the fund · Not classifiedHSBC2.0%Allianz (ALV): 1.92% of the fund · Not classifiedAllianz1.9%SAP (SAP): 1.84% of the fund · Not classifiedSAP1.8%Siemens (SIE): 1.50% of the fund · Not classifiedSiemens1.5%UniCredit (UCG): 1.28% of the fund · Not classifiedUniCredit1.3%Banco Santander (SAN): 1.17% of the fund · Not classifiedBanco Santander1.2%Terna (TRN): 1.11% of the fund · Not classifiedTerna1.1%
  • Other and not classified 21.4%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.