Fund profile by ISIN IE000RLUE8E9
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF
Research Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF by ISIN IE000RLUE8E9: TER 0.09%, domicile Ireland, accumulating, and 1-year price performance +16.7%.
ISINIE000RLUE8E9
TER0.09%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA ESG Climate Paris Aligned Benchmark Select
Fund size63M
Holdings80
1-year price performance+16.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PAUS.SW | SW | USD | Ireland | €50K | 7,892 |
| PAUS.DE | XETRADefault at German brokers | EUR | Ireland | €47K | 7,458 |
| PAUX.L | LSE | GBX | Ireland | €20K | 3,202 |
| PAUS.MI | ETFP | EUR | Ireland | €19K | 3,140 |
| PAUS.L | LSE | USD | Ireland | €16K | 2,597 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 53.19% of the fund, which holds 80 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 11.48% |
| Microsoft Corp | MSFT | 7.45% |
| Advanced Micro Devices Inc | AMD | 6.88% |
| Marvell Technology Inc | MRVL | 5.84% |
| Mastercard Inc Class A | MA | 4.72% |
| Visa Inc Class A | V | 4.14% |
| Prologis Inc | PLD | 3.53% |
| Analog Devices Inc | ADI | 3.16% |
| Apple Inc | AAPL | 3.02% |
| Danaher Corp | DHR | 2.97% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.