Invesco MSCI World ESG Climate Paris Aligned UCITS ETF (ETR:PAUD)

Assets	26.23M
Expense Ratio	0.21%
PE Ratio	24.14
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.69%

Volume	4,274
Open	6.04
Previous Close	6.00
Day's Range	6.04 - 6.05
52-Week Low	4.90
52-Week High	6.09
Beta	n/a
Holdings	364
Inception Date	Dec 6, 2021

About PAUD

PAWD.L was created on 2021-12-06 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to achieve the net total return performance of the MSCI World ESG Climate Paris Aligned Benchmark PAB Select Index (the Reference Index).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: PAUD
• Provider: Invesco
• Index Tracked: MSCI World ESG Climate Paris Aligned Benchmark PAB Select Index - Benchmark TR Net

Performance

PAUD had a total return of 16.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.

Top 10 Holdings

29.25% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.74%
Microsoft Corporation	MSFT	4.81%
Apple Inc.	AAPL	3.30%
Advanced Micro Devices, Inc.	AMD	2.38%
Marvell Technology, Inc.	MRVL	2.35%
Equinix, Inc.	EQIX	2.04%
Broadcom Inc.	AVGO	1.97%
The Sherwin-Williams Company	SHW	1.59%
Visa Inc.	V	1.53%
Mastercard Incorporated	MA	1.53%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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