Fund profile by ISIN IE000TI21P14

Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF

Research Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF by ISIN IE000TI21P14: TER 0.16%, domicile Ireland, accumulating, and 1-year price performance +12.3%.

ISINIE000TI21P14
TER0.16%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Europe ESG Climate Paris Aligned Benchmark Select
Fund size17M
Holdings218
1-year price performance+12.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
PAUE.DEXETRADefault at German brokersEURIreland€27K4,226
PAEU.MIETFPEURIreland€23K3,566
PAEU.SWSWEURIreland€12K1,812
PAES.LLSEGBXIreland—1,050

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 22.29% of the fund, which holds 218 positions in total. As of 2026-10-12.

HoldingSymbolWeight
ASML Holding NVASML.AS5.88%
Novartis AG Registered SharesNOVN.SW2.85%
AstraZeneca PLCAZN.L2.42%
HSBC Holdings PLCHSBA.L2.29%
Allianz SEALV.DE1.79%
SAP SESAP.DE1.70%
Siemens AGSIE.DE1.55%
Banco Santander SASAN.MC1.38%
UniCredit SpAUCG.MI1.33%
UBS Group AG Registered SharesUBSG.SW1.10%

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

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