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Invesco Markets Ii PLC IVZ MSCI USA CPA ESG UCITS ETF ACC (PAUS)

Sell: $5.541|Buy: $5.55|Change: 0.15 (2.80%)

Open 

$5.545

Previous close 

$5.394

Trade high 

$5.5492

Income frequency 

-

Year low 

$4.8015

Year high 

$6.10

Replication method 

Physical Sample

Volume 

97,497

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.09

ISIN 

IE000RLUE8E9

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Share price

Asset allocation

Top 10 holdings

Holdings 30/04/2025% of assets
Microsoft Corp7.96
NVIDIA Corp7.29
Alphabet Inc Class C2.75
Visa Inc Class A2.52
ServiceNow Inc2.44
Eli Lilly and Co2.36
Equinix Inc2.29
Salesforce Inc2.29
Sherwin-Williams Co2.20
Prologis Inc2.14

Performance 31/03/2025

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

Total return (%)
Fund+ 2.80
Category-
More...

Investment objective

The objective of the Fund is to achieve the net total return performance of the MSCI USA 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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