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

Sell: 403.55p|Buy: 406.20p|Change: 9.85 (2.49%)

Open 

403.399p

Previous close 

395.025p

Trade high 

405.337p

Income frequency 

-

Year low 

364.75p

Year high 

442.55p

Replication method 

Physical Sample

Volume 

369

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.19

ISIN 

IE000V93BNU0

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

Before investing please read:

Key Investor Information Document (KIID)

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 30/04/2025

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

Total return (%)
Fund+ 2.49
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

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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