Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF (SWX:PAUS)
6.10
+0.02 (0.30%)
At close: Jun 25, 2025, 5:20 PM CET
10.88% (1Y)
Assets | 356.59M |
Expense Ratio | 0.09% |
PE Ratio | 35.24 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +10.88% |
Volume | 3,778 |
Open | 6.10 |
Previous Close | 6.08 |
Day's Range | 6.10 - 6.10 |
52-Week Low | 4.76 |
52-Week High | 6.10 |
Beta | n/a |
Holdings | 100 |
Inception Date | Nov 19, 2021 |
About PAUS
PAUS.L was created on 2021-11-19 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 348.82m in AUM and 99 holdings. The objective of the Fund is to achieve the net total return performance of the MSCI USA ESG Climate Paris Aligned Benchmark Select Index.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange SIX Swiss Exchange
Ticker Symbol PAUS
Provider Invesco
Index Tracked MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net
Performance
PAUS had a total return of 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.29%.
Top 10 Holdings
37.92% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 8.83% |
Microsoft Corporation | MSFT | 8.49% |
Oracle Corporation | ORCL | 3.26% |
Alphabet Inc. | GOOG | 2.96% |
Advanced Micro Devices, Inc. | AMD | 2.77% |
Marvell Technology, Inc. | MRVL | 2.42% |
Texas Instruments Incorporated | TXN | 2.34% |
Salesforce, Inc. | CRM | 2.30% |
Visa Inc. | V | 2.29% |
ServiceNow, Inc. | NOW | 2.26% |