ETF · Invesco
PAWS Invesco MSCI World ESG Climate Paris Aligned UCITS ETF AccumUSD
ISIN IE000V93BNU0Invesco Ltd.
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- +13.8%
- +10.2% after inflation (UK CPIH)
- 3 years
- +51.5%
- +36.7% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Invesco, launched in 2021.
It tracks the MSCI World ESG Climate Paris Aligned Benchmark PAB Select Index - Benchmark TR Net — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- PAWS
- ISIN
- IE000V93BNU0
- Provider
- Invesco
- Tracks
- MSCI World ESG Climate Paris Aligned Benchmark PAB Select Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £17.1m
- Launched
- Domicile
- United States
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Sustainable & clean energy
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIA Corp USD0.001 | 7.90% |
| 2 | Microsoft Corp USD0.00000625 | 4.99% |
| 3 | Apple Inc USD0.00001 | 3.30% |
| 4 | Marvell Technology | 2.45% |
| 5 | Advanced Micro DevicesAMD | 2.40% |
| 6 | Equinix Inc USD0.001 | 1.98% |
| 7 | BroadcomAVGO | 1.94% |
| 8 | Sherwin-Williams Co/The USD1 | 1.62% |
| 9 | Visa Inc- Shares USD0.0001 · Class A | 1.52% |
| 10 | Mastercard Inc - A USD0.0001 | 1.51% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology38.0%
- Financials20.6%
- Industrials10.8%
- Health Care8.6%
- Real Estate6.7%
- Consumer Discretionary4.4%
- Materials4.2%
- Utilities3.7%
- Other sectors2.9%
By country
- United States70.2%
- Japan6.0%
- Canada3.0%
- United Kingdom2.8%
- Switzerland2.2%
- France1.8%
- Australia1.6%
- Germany1.5%
- Other countries11.0%
By type of asset
- Equity100.0%
- Cash and money market0.0%
354 holdings are listed for this fund. All 354 holdings of PAWS, with the full split by sector, country and type of asset.
All holdings
The fund publishes 354 holdings; the ten largest make up 29.6% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What does PAWS track?
PAWS tracks the MSCI World ESG Climate Paris Aligned Benchmark PAB Select Index - Benchmark TR Net — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is PAWS accumulating or distributing?
PAWS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of PAWS?
The ISIN of PAWS is IE000V93BNU0. An ISIN identifies one exact share class of a fund; PAWS is its ticker on the London Stock Exchange.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £5.1bn
- SUSWiShares MSCI World SRI UCITS ETF0.20% a year · £4.6bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £3.3bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.22% a year · £2.8bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £2.4bn
- IESGiShares MSCI Europe SRI UCITS ETF0.24% a year · £2.0bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £1.9bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £1.9bn
Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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