Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF (LON:PAES)

London flag London · Delayed Price · Currency is GBP · Price in GBX
474.92
-1.93 (-0.40%)
At close: Jul 15, 2025, 4:30 PM BST
8.28%
Assets53.12M
Expense Ratio0.16%
PE Ratio20.30
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+8.28%
Volume20
Open479.90
Previous Close476.85
Day's Range474.92 - 479.90
52-Week Low4.76
52-Week High479.90
Betan/a
Holdings233
Inception DateDec 6, 2021

About PAES

PAES.L was created on 2021-12-06 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 52.81m in AUM and 227 holdings. The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to track the net total return performance of the MSCI Europe ESG Climate Paris Aligned Benchmark Select Index

Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol PAES
Provider Invesco
Index Tracked MSCI Europe ESG Climate Paris Aligned Benchmark Select Index - EUR - Benchmark TR Net

Performance

PAES had a total return of 8.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.

Top 10 Holdings

19.41% of assets
NameSymbolWeight
ASML Holding N.V.ASML2.86%
SAP SESAP2.65%
Novartis AGNOVN2.54%
AstraZeneca PLCAZN2.31%
Novo Nordisk A/SNOVO.B1.96%
Allianz SEALV1.73%
Siemens AktiengesellschaftSIE1.67%
Akzo Nobel N.V.AKZA1.24%
RELX PLCREL1.23%
AXA SACS1.21%
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