ETFsMSCI Europe ESG Climate Paris Aligned Benchmark PAB Select Index
Invesco

Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc

PAUE XETRAIrelandNot PEA-eligible
Last close · EUR
6.65EUR
0.00% · +€0.00
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
PAUEBase
Fund charges
0.16%PRIIPs ongoing costs
Fund size
€22.5Mall share classes
Return 1Y
+16.7%
Sharpe 3Y
0.90
Volatility 1Y
13.1%annualised
Holdings
214Fund holdings

Performance

Compare
  • PAUE+16.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
PAUE+5.4%+2.3%+11.2%+14.5%+16.7%+52.2%-
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+8.2%+2.9%+3.4%+0.4%+2.6%-13.4%-

Risk and return

Sharpe ratio · 3Y
0.90
Below MSCI World · 1.24
Return p.a.
+14.2%
Volatility
12.6%
Max loss
-15.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
PAUE
0.90
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
21.2%
Holdings
214
As of
Fund holdings
  1. 1ASML HOLDING NV EUR0.09NL00102732154.69%
  2. 2NOVARTIS AG-REG CHF0.5CH00120052673.13%
  3. 3ASTRAZENECA PLC USD0.25GB00098952922.69%
  4. 4HSBC HOLDINGS PLC GBP 0.5000GB00054052861.97%
  5. 5ALLIANZ SE-REG NPVDE00084040051.87%
  6. 6SAP SE NPVDE00071646001.87%
  7. 7SIEMENS AG-REG NPVDE00072361011.48%
  8. 8UNICREDIT SPA NPVIT00052393601.20%
  9. 9BANCO SANTANDER SA EUR0.5ES0113900J371.14%
  10. 10TERNA SPA EUR0.22IT00032426221.11%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

21.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.