# Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Accum-EUR (PAES)

**Source:** https://fundology.uk/fund/paes · ISIN IE000TI21P14 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, PAES (Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Accum-EUR, ISIN IE000TI21P14) closed at £5.41 on the London Stock Exchange. Its ongoing charge is 0.16% a year (about £16 on £10,000). Over the three years to 30/09/2026 its total return was +43.0%, or +29.0% after UK CPIH inflation.

## Summary

Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Accum-EUR is an exchange-traded fund (ETF) from Invesco, launched in 2021. It tracks the MSCI Europe ESG Climate Paris Aligned Benchmark Select Index - EUR - Benchmark TR Net — large and medium-sized European companies. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£5.41** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PAES |
| ISIN | IE000TI21P14 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | Invesco |
| Tracks | MSCI Europe ESG Climate Paris Aligned Benchmark Select Index - EUR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.16% a year (£16 per £10,000) |
| Fund size | £13.9m |
| Launched | 2021 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +13.07% | +9.52% | income reinvested |
| 3 years | +43.00% | +29.04% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Accum-EUR 0.16% a year, as of 01/10/2026: 146 of the 162 other sustainable and clean-energy funds charge more, 2 the same and 14 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.16%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| ASML Holding NV EUR0.09 | 5.88% |
| Novartis Ag-Reg CHF0.5 | 2.85% |
| Astrazeneca Plc USD0.25 | 2.42% |
| HSBC Holdings Plc GBP 0.5000 | 2.29% |
| Allianz Se-Reg | 1.79% |
| SAP | 1.70% |
| Siemens Ag-Reg | 1.55% |
| Banco Santander SA EUR0.5 | 1.38% |
| UniCredit | 1.33% |
| Terna Spa EUR0.22 | 1.10% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Invesco, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Financials | 27.4% |
| Industrials | 17.8% |
| Health Care | 14.9% |
| Information Technology | 12.3% |
| Consumer Staples | 5.7% |
| Utilities | 5.4% |
| Real Estate | 5.0% |
| Materials | 4.6% |
| Other sectors | 6.9% |

### By country

As published by Invesco, as of 30/09/2026.

| Country | Weight |
|---|---|
| United Kingdom | 16.1% |
| Germany | 11.9% |
| Switzerland | 11.8% |
| France | 9.2% |
| Netherlands | 9.1% |
| Italy | 7.7% |
| Sweden | 6.9% |
| United States | 6.7% |
| Other countries | 20.6% |

All 214 holdings: https://fundology.uk/fund/paes/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.