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Invesco Markets Ii PLC IVZ MSCI EUROPE CPA ESG UCITS ETF ACC (PAES)

Sell: 448.90p|Buy: 449.90p|Change: 4.42 (0.99%)

Open 

445.75p

Previous close 

444.975p

Trade high 

445.75p

Income frequency 

-

Year low 

404.95p

Year high 

463.35p

Replication method 

Physical Sample

Volume 

1,129

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.16

ISIN 

IE000TI21P14

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Share price

Asset allocation

Top 10 holdings

Holdings 29/04/2025% of assets
SAP SE2.77
Novartis AG Registered Shares2.58
ASML Holding NV2.55
AstraZeneca PLC2.47
Novo Nordisk AS Class B2.01
Allianz SE1.85
Siemens AG1.63
Zurich Insurance Group AG1.36
RELX PLC1.34
Ferrovial SE1.30

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.99
Category-
More...

Investment objective

The objective of the Fund is to achieve the net total return performance of the MSCI Europe ESG Climate Paris Aligned Benchmark Select Index (the "Reference Index") less fees, expenses and transaction costs, thereby taking an approach that seeks to reduce the Fund’s exposure to transition and physical climate risks whilst pursuing opportunities arising from a transition to a lower carbon economy and aligning with the Paris Agreement requirements.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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