Fundology

ETF · Invesco

PAWS Invesco MSCI World ESG Climate Paris Aligned UCITS ETF AccumUSD

ISIN IE000V93BNU0London Stock Exchange: PAWSInvesco Ltd.

Latest close

LSE

£5.15

on

Ongoing charge
0.21% a year
Fund size
£22.9m

As of , at least 15 min delayed

At a glance

As of 13/11/2026, PAWS (Invesco MSCI World ESG Climate Paris Aligned UCITS ETF AccumUSD, ISIN IE000V93BNU0) closed at £5.15 on the London Stock Exchange. Its ongoing charge is 0.21% a year (about £21 on £10,000). Over the three years to 13/11/2026 its total return was +49.9%, or +35.4% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 13/11/2026
+10.2%
+6.3% after inflation
3 years to 13/11/2026
+49.9%
+35.4% after inflation

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: as reported (delayed data). Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.21%
a year
On £10,000
£21
a year, roughly
Over five years
£105
of £10,000, before growth
Among 178 sustainable and clean-energy funds, share classes counted once
  • 58 charge less
  • 2 the same
  • 117 charge more

Ongoing charge of Invesco MSCI World ESG Climate Paris Aligned UCITS ETF AccumUSD 0.21% a year. Compared on 14/11/2026, 117 of the 177 other sustainable and clean-energy funds charge more, 2 the same and 58 less (share classes counted once).

As of

A lower charge is not a promise of a higher return: what the fund holds matters more.

As of

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

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.

Its ongoing charge is 0.21% a year — about £21 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.

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
Also listed as
PAWD (London Stock Exchange, US dollars), PAUD (Xetra, euros)
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.
Ongoing charge
0.21% a year · about £21 on £10,000
Fund size
£22.9m
Launched
Domicile
Ireland
UK reporting fund status
Yes — on HMRC’s list of reporting funds (list of )
Reporting fund since . What reporting fund status means
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
Pounds (GBP)
Category
Sustainable & clean energy

What it holds

As of , PAWS holds 354 positions, according to its published holdings. The largest is NVIDIA at 5.71% of the fund; the ten largest make up 27.5%.
Holdings
354
on record
Ten largest
27.5%
of the whole fund
Effective number of holdings
80
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.7%
NVIDIA

Top 10 holdings

Top holdings of PAWS: the ten largest, as a percentage of the whole fund, as of 12/11/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA5.71%
2MicrosoftMSFT5.06%
3AppleAAPL3.49%
4Advanced Micro DevicesAMD2.29%
5EquinixEQIX2.09%
6BroadcomAVGO2.00%
7MastercardMA1.78%
8Visa · Class AV1.77%
9Sherwin-WilliamsSHW1.75%
10Marvell TechnologyMRVL1.52%

As of , holdings as published

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

  1. Information Technology34.1%
  2. Financials22.0%
  3. Industrials11.3%
  4. Health Care9.4%
  5. Real Estate6.9%
  6. Consumer Discretionary4.7%
  7. Materials4.3%
  8. Utilities4.0%
  9. Other sectors3.2%
As published for the fund, as of 12/11/2026.

By country

  1. United States69.4%
  2. Japan5.8%
  3. Canada4.3%
  4. United Kingdom2.9%
  5. Switzerland2.3%
  6. France1.9%
  7. Australia1.7%
  8. Germany1.6%
  9. Other countries10.1%
As published for the fund, as of 12/11/2026.

See the full portfolio

Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .

All 354 holdings of PAWS

All holdings

The fund publishes 354 holdings; the ten largest make up 27.5% of it.

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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Questions people ask

What is the ongoing charge of PAWS?

The ongoing charge of PAWS is 0.21% a year — about £21 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco MSCI World ESG Climate Paris Aligned UCITS ETF AccumUSD 0.21% a year. Compared on 14/11/2026, 117 of the 177 other sustainable and clean-energy funds charge more, 2 the same and 58 less (share classes counted once).

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. The same share class is also listed as PAWD (London Stock Exchange, US dollars) and PAUD (Xetra, euros).

What does PAWS hold?

As of 12/11/2026, PAWS holds 354 positions, according to its published holdings. The largest is NVIDIA at 5.71% of the fund; the ten largest make up 27.5%. Its ten largest holdings are NVIDIA (5.71%), Microsoft (5.06%), Apple (3.49%), Advanced Micro Devices (2.29%), Equinix (2.09%), Broadcom (2.00%), Mastercard (1.78%), Visa · Class A (1.77%), Sherwin-Williams (1.75%) and Marvell Technology (1.52%).

How has PAWS done after inflation?

Over the three years to 13/11/2026 PAWS’s total return was +49.9%, or +35.4% after UK CPIH inflation. Past performance is not a guide to future returns.

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Fund documents and methods

Methodology:ReturnsCategoriesAll methods

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