Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc

Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc

Low Fees
6.6
Overall

5.812026-03-31T22:00:00.000Z

52-week high: 6.16 (2026-02-25T23:00:00.000Z)

52-week low: 4.69 (2025-04-08T22:00:00.000Z)

DateNAV
2021-12-05T23:00:00.000Z4.80
2022-05-26T22:00:00.000Z4.36
2022-11-16T23:00:00.000Z4.19
2023-05-14T22:00:00.000Z4.62
2023-11-02T23:00:00.000Z4.37
2024-04-28T22:00:00.000Z4.99
2024-10-21T22:00:00.000Z5.28
2025-04-14T22:00:00.000Z5.09
2025-10-07T22:00:00.000Z5.70
2026-03-31T22:00:00.000Z5.81

Past performance doesn't indicate future results

Fund Size €34M
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

Costs

8.8
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%
Inception+0.00%

Holdings

5.0
With only 210 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ASML Holding NV
4.59%
#2
Novartis AG
3.18%
#3
AstraZeneca PLC
3.06%
#4
Allianz SE
1.79%
#5
HSBC Holdings PLC
1.53%
#6
Siemens AG
1.51%
#7
SAP SE
1.50%
#8
Terna - Rete Elettrica Nazionale
1.27%
#9
Sanofi SA
1.20%
#10
UniCredit SpA
1.19%

Sectors

9.4
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

5.2
This fund invests across 17 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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