Swiss - Delayed Quote EUR

Invesco MSCI Europe ESG Climate Paris Aligned UCITS EUR Acc (PAEU.SW)

4.8010 0.0000 (0.00%)
At close: December 22 at 9:00:43 AM GMT+1
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DELL
  • Previous Close 4.8010
  • Open 4.8025
  • Bid 4.6980 x --
  • Ask 4.7105 x --
  • Day's Range 4.8010 - 4.8025
  • 52 Week Range 4.6925 - 5.3730
  • Volume 8,069
  • Avg. Volume 338
  • Net Assets 46.69M
  • NAV 5.08
  • PE Ratio (TTM) 18.76
  • Yield 0.00%
  • YTD Daily Total Return 6.27%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

Invesco Investment Management Limited

Fund Family

--

Fund Category

46.69M

Net Assets

2021-12-06

Inception Date

More about Invesco MSCI Europe ESG Climate Paris Aligned UCITS EUR Acc

Performance Overview: PAEU.SW

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Trailing returns as of 12/20/2024.

YTD Return

PAEU.SW
6.27%
Category
--
 

1-Year Return

PAEU.SW
6.46%
Category
--
 

3-Year Return

PAEU.SW
2.30%
Category
--
 
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Holdings: PAEU.SW

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Top 10 Holdings (20.17% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.49%
ASML.AS
ASML Holding N.V. 2.79%
NOVN.SW
Novartis AG 2.50%
AZN.L
AstraZeneca PLC 2.45%
SAP.DE
SAP SE 2.37%
ALV.DE
Allianz SE 1.46%
SIE.DE
Siemens Aktiengesellschaft 1.43%
ZURN.SW
Zurich Insurance Group AG 1.30%
REL.L
RELX PLC 1.23%
AKZA.AS
Akzo Nobel N.V. 1.16%

Sector Weightings

SectorPAEU.SW
Industrials   20.62%
Financial Services   19.66%
Healthcare   16.99%
Technology   9.55%
Consumer Cyclical   7.84%
Basic Materials   6.73%
Consumer Defensive   6.07%
Real Estate   4.80%
Communication Services   3.90%
Utilities   3.84%
Energy   0.00%
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Recent News: PAEU.SW

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Research Reports: PAEU.SW

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