Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc

Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc

About

Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc (IE000TI21P14) is a UCITS-compliant equity ETF tracking the MSCI Europe ESG Climate Paris Aligned Benchmark PAB Select Index. With a TER of 0.16%, it is competitively priced, reinvesting dividends. The fund holds 223 positions across 17 regions with 16M in assets.

ISIN
Fund Size €16M
Issuer Invesco
Distribution Re-Invests Dividends
Replication Physical
Inception Dec 2021
Base Currency EUR
Index MSCI Europe ESG Climate Paris Aligned Benchmark PAB Select Index
Asset Class Equities
Category European Equity

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.2
This fund holds 223 individual investments, offering moderate diversification compared to other ETFs.
#1
ASML Holding NV
0.05%
#2
Novartis AG
0.03%
#3
AstraZeneca PLC
0.03%
#4
HSBC Holdings PLC
0.02%
#5
Allianz SE
0.02%
#6
SAP SE
0.02%
#7
Siemens AG
0.02%
#8
Infineon Technologies AG
0.01%
#9
Banco Santander SA
0.01%
#10
UniCredit SpA
0.01%

Sectors

9.6
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

5.2
This fund invests across 18 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
9.0%
Volatility
-15.8%
Max Drawdown
0.35
Sharpe Ratio
0.49
Sortino Ratio
0.20
Calmar Ratio
0.06
Beta
7.58%
Alpha (Jensen's)
0.006
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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