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

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%
Healthcare   16.99%
Technology   9.55%
Real Estate   4.80%
Utilities   3.84%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.18%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.41
Price/Sales 0.45
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family Invesco Investment Management Limited
Net Assets 46.69M
YTD Daily Total Return 6.27%
Yield 0.00%
Legal Type Exchange Traded Fund

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