Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF (SWX:PAUS)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
6.10
+0.02 (0.30%)
At close: Jun 25, 2025, 5:20 PM CET
10.88%
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 assets
Name 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%
View More Holdings