Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF
PAUS.DE
#2905
ETF Rang
€57.84 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
6,29 €
Aktienkurs
-0.08%
Veränderung (1 Tag)
17.84%
Veränderung (1 Jahr)

Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 79

Vollständige Bestandsliste

Gewichtung %NameISIN
11.42%
NVIDIA CORP USD0.001US67066G1040
7.38%
MICROSOFT CORP USD0.00000625US5949181045
5.10%
ADVANCED MICRO DEVICES USD0.01US0079031078
4.98%
MASTERCARD INC - A USD0.0001US57636Q1040
4.59%
MARVELL TECHNOLOGY INC USD NPVUS5738741041
4.34%
VISA INC-CLASS A SHARES USD0.0001US92826C8394
3.74%
PROLOGIS INC USD0.01US74340W1036
2.98%
EQUINIX INC USD0.001US29444U7000
2.97%
APPLE INC USD0.00001US0378331005
2.83%
ANALOG DEVICES INC USD0.167US0326541051
2.82%
DANAHER CORP USD0.01US2358511028
2.52%
SERVICENOW INC USD0.001US81762P1021
2.49%
ROBINHOOD MARKETS INC - A USD 0.0001US7707001027
2.25%
BROADCOM INC NPVUS11135F1012
1.87%
DIGITAL REALTY TRUST INC USD0.01US2538681030
1.87%
SALESFORCE INC USD 0.001US79466L3024
1.73%
MERCADOLIBRE INC USD0.001US58733R1023
1.70%
ORACLE CORP USD0.01US68389X1054
1.37%
AUTODESK INC USD0.01US0527691069
1.33%
IQVIA HOLDINGS INC USD0.01US46266C1053
1.32%
AMERICAN TOWER CORP USD0.01US03027X1000
1.29%
SNOWFLAKE INC-CLASS A NPVUS8334451098
1.22%
IDEXX LABORATORIES INC USD0.1US45168D1046
1.19%
AXON ENTERPRISE INC USD0.00001US05464C1018
0.98%
GARMIN LTD CHF0.1CH0114405324
0.97%
MOODY'S CORP USD0.01US6153691059
0.93%
ZOETIS INC USD0.01US98978V1035
0.85%
CME GROUP INC USD0.01US12572Q1058
0.85%
S&P GLOBAL INC USD1US78409V1044
0.80%
AMERICAN WATER WORKS CO INC USD0.01US0304201033
0.77%
INSMED INC USD0.01US4576693075
0.76%
ROYALTY PHARMA PLC- CL A NPVGB00BMVP7Y09
0.76%
XYLEM INC NPVUS98419M1009
0.76%
ROCKWELL AUTOMATION INC USD1US7739031091
0.75%
WATERS CORP USD0.01US9418481035
0.71%
WEST PHARMACEUTICAL SERVICES USD0.25US9553061055
0.70%
VERALTO CORP-W/I USD NPVUS92338C1036
0.67%
AMERICAN EXPRESS CO USD0.2US0258161092
0.65%
CHUBB LTD CHF24.15CH0044328745
0.64%
VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.64%
F5 INC USD NPVUS3156161024
0.62%
METTLER-TOLEDO INTERNATIONAL USD0.01US5926881054
0.61%
FIRST SOLAR INC USD0.001US3364331070
0.60%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPVUS5312297550
0.59%
SCHWAB (CHARLES) CORP USD0.01US8085131055
0.58%
INTERCONTINENTAL EXCHANGE IN USD0.01US45866F1049
0.55%
MERCK & CO. INC. USD0.5US58933Y1055
0.54%
TANGO HOLDINGS INC USD NPVUS03769M1062
0.48%
MARSH USD 1US5717481023
0.48%
IDEX CORP USD0.01US45167R1041
0.48%
ANNALY CAPITAL MANAGEMENT INC USD 0.01US0357108390
0.47%
AGILENT TECHNOLOGIES INC USD0.01US00846U1016
0.42%
NASDAQ INC USD0.01US6311031081
0.41%
VERISK ANALYTICS INC USD0.001US92345Y1064
0.40%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.37%
RIVIAN AUTOMOTIVE INC-A USD 0.0010US76954A1034
0.30%
VEEVA SYSTEMS INC-CLASS A USD0.00001US9224751084
0.30%
ROLLINS INC USD1US7757111049
0.30%
ARTHUR J GALLAGHER & CO USD1US3635761097
0.27%
WILLIS TOWERS WATSON PLC USD0.000304635IE00BDB6Q211
0.27%
ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.27%
CINTAS CORP NPVUS1729081059
0.26%
PAYCHEX INC USD0.01US7043261079
0.24%
SHERWIN-WILLIAMS CO/THE USD1US8243481061
0.23%
ARISTA NETWORKS INC USD NPVUS0404132054
0.22%
FORTIVE CORP USD0.01US34959J1088
0.19%
AON PLC-CLASS A NPVIE00BLP1HW54
0.17%
AMERIPRISE FINANCIAL INC USD0.01US03076C1062
0.16%
ARES MANAGEMENT CORP - A NPVUS03990B1017
0.15%
OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.14%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.12%
CHIPOTLE MEXICAN GRILL INC USD0.01US1696561059
0.10%
BROWN & BROWN INC USD0.1US1152361010
0.09%
BLACKROCK FUNDING INC/DE USD NPVUS09290D1019
0.06%
FISERV INC USD0.01US3377381088
0.03%
AFLAC INC USD0.1US0010551028
0.03%
TRADEWEB MARKETS INC-CLASS A USD0.01US8926721064
0.01%
ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.01%
Cash and/or Derivatives