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

London flag London · Delayed Price · Currency is GBP · Price in GBX
505.75
-75.01 (-12.92%)
Last updated: Apr 2, 2026, 3:55 PM GMT
Assets29.41M
Expense Ratio0.16%
PE Ratio19.05
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+13.23%
Volume4,361
Open502.86
Previous Close580.76
Day's Range502.86 - 507.48
52-Week Low404.95
52-Week High543.50
Betan/a
Holdings217
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 34.91m in AUM and 211 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 13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.

Top 10 Holdings

20.90% of assets
NameSymbolWeight
ASML Holding N.V.ASML4.59%
Novartis AGNOVN3.20%
AstraZeneca PLCAZN3.10%
Allianz SEALV1.80%
Siemens AktiengesellschaftSIE1.52%
SAP SESAP1.51%
HSBC Holdings plcHSBA1.50%
Terna S.p.A.TRN1.28%
SanofiSAN1.20%
UniCredit S.p.A.UCG1.19%
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