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Invesco Markets Ii PLC IVZ MSCI WORLD CPA ESG UCITS ETF ACC (PAWD)

Sell: $5.359|Buy: $5.394|Change: 0.31 (6.15%)

Open 

$5.195

Previous close 

$5.065

Trade high 

$5.195

Income frequency 

-

Year low 

$4.8995

Year high 

$5.573

Replication method 

Physical Sample

Volume 

73,984

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.19

ISIN 

IE000V93BNU0

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 Corp4.89
NVIDIA Corp4.68
Sherwin-Williams Co1.80
Equinix Inc1.61
Alphabet Inc Class C1.53
Broadcom Inc1.37
Digital Realty Trust Inc1.31
Eli Lilly and Co1.30
Visa Inc Class A1.30
SAP SE1.25

Performance 31/03/2025

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

Total return (%)
Fund+ 6.15
Category-
More...

Investment objective

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