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

Assets	18.50M
Expense Ratio	0.22%
PE Ratio	18.97
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.97%

Volume	8
Open	549.05
Previous Close	545.90
Day's Range	549.05 - 549.05
52-Week Low	478.63
52-Week High	563.50
Beta	n/a
Holdings	236
Inception Date	Dec 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 investment objective of the Fund is to achieve the net total return performance of the MSCI Europe ESG Climate Paris Aligned Benchmark Select Index (the 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 13.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.

Top 10 Holdings

25.02% of assets

Name	Symbol	Weight
Cash W-O	n/a	5.52%
ASML Holding N.V.	ASML	5.04%
Novartis AG	NOVN	2.60%
AstraZeneca PLC	AZN	2.32%
HSBC Holdings plc	HSBA	2.18%
Allianz SE	ALV	1.80%
SAP SE	SAP	1.59%
Siemens Aktiengesellschaft	SIE	1.41%
Banco Santander, S.A.	SAN	1.32%
UniCredit S.p.A.	UCG	1.23%

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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