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PAUE.F

Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF
1W: +1.4% 1M: -0.2% 3M: +1.6% 1Y: +9.2%
€4.51
Last traded 2023-06-30 — delisted
ETF FSX · AUM €40.8M
Key Statistics
AUM$41M
Holdings216
Top 10 Wt22.3%
Volume0
Avg Volume2
Beta0.00
Portfolio Fundamentals
P/E20.7
P/B3.9
Div Yield2.93%
ROE19.3%
% Profitable—%
Inception2021-12-10
Sector Allocation
Financial Services 27.1%
Industrials 18.2%
Healthcare 15.7%
Technology 12.7%
Basic Materials 5.2%
Utilities 5.1%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV EUR0.09 ASML.AS 5.88% $1.3M 790
2 NOVARTIS AG-REG CHF0.5 NOVN.SW 2.85% $611,187 4,805
3 ASTRAZENECA PLC USD0.25 AZN.L 2.42% $518,471 3,603
4 HSBC HOLDINGS PLC GBP 0.5000 HSBA.L 2.29% $492,023 28,036
5 ALLIANZ SE-REG NPV ALV.DE 1.79% $384,238 923
6 SAP SE NPV SAP.DE 1.70% $365,390 1,968
7 SIEMENS AG-REG NPV SIE.DE 1.55% $333,640 1,211
8 BANCO SANTANDER SA EUR0.5 SAN.MC 1.38% $295,278 23,952
9 UNICREDIT SPA NPV UCG.MI 1.33% $286,176 3,452
10 UBS GROUP AG-REG CHF 0.1000 UBSG.SW 1.10% $236,030 5,525

Recent Holding Changes

Date Holding Change Details
2026-10-02 ANTO.L Changed 3935 → 4017
2026-10-02 HEN.DE Changed 765 → 764
2026-10-02 EL.PA Changed 934 → 932
2026-10-02 NOKIA.HE Changed 12941 → 12994
2026-10-02 ENX.PA Changed 426 → 429

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms