Fundology

PAUX holdings

As of , PAUX (Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF AccumUSD, ISIN IE000RLUE8E9) has 79 holdings on our record. Weights are shares of the whole fund.

PAUX: price, returns and charges

Holdings
79
on record
Ten largest
50.9%
of the whole fund
Effective number of holdings
28
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.6%
NVIDIA

Map of the largest holdings

The 10 largest holdings of PAUX, together 50.9% 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.

NVIDIA (NVDA): 8.57% of the fund · Not classifiedNVIDIA8.6%Microsoft (MSFT): 7.79% of the fund · Not classifiedMicrosoft7.8%Advanced Micro Devices (AMD): 6.75% of the fund · Not classifiedAdvanced Micro Devi…6.8%Mastercard (MA): 5.71% of the fund · Not classifiedMastercard5.7%Visa · Class A (V): 4.97% of the fund · Not classifiedVisa · Class A5.0%Marvell Technology (MRVL): 3.72% of the fund · Not classifiedMarvell Techno…3.7%Prologis (PLD): 3.58% of the fund · Not classifiedPrologis3.6%Analog Devices (ADI): 3.34% of the fund · Not classifiedAnalog Devices3.3%Apple (AAPL): 3.31% of the fund · Not classifiedApple3.3%Danaher (DHR): 3.20% of the fund · Not classifiedDanaher3.2%
  • Other and not classified 50.9%

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

As of

More:PAUX: 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.