Fund profile by ISIN IE000RLUE8E9

Invesco MSCI USA ESG Climate Paris Aligned UCITS USD Acc

Research Invesco MSCI USA ESG Climate Paris Aligned UCITS USD Acc by ISIN IE000RLUE8E9, domicile Ireland, accumulating, and 1-year price performance +15.7%.

ISINIE000RLUE8E9
TER
DomicileIreland
Distribution policyAccumulating
Index
Fund size72M
Holdings
1-year price performance+15.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
PAUS.LLSEUSDIreland€1.7M288,061
PAUS.SWSWUSDIreland€67K11,307
PAUS.DEXETRADefault at German brokersEURIreland€59K9,810
PAUX.LLSEGBXIreland€45K7,592
PAUS.MIETFPEURIreland€45K7,675

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 49.95% of the fund. As of 2026-08-25.

HoldingSymbolWeight
NVIDIA CorpNVDA10.49%
Microsoft CorpMSFT7.02%
Advanced Micro Devices IncAMD5.57%
Mastercard Inc Class AMA5.09%
Visa Inc Class AV4.38%
Marvell Technology IncMRVL4.31%
Prologis IncPLD4.08%
Equinix IncEQIX3.05%
Analog Devices IncADI3.04%
Apple IncAAPL2.92%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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