PAUE.F Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$41M
Holdings—
Top 10 Wt—%
Beta—
% Profitable—%
Coverage99%
Portfolio Valuation
P/E20.7
P/B3.9
P/S3.0
EV/EBITDA15.8
P/FCF14.9
PEG1.01
Profitability & Returns
Gross Margin53.8%
Net Margin14.8%
ROE19.3%
ROA1.9%
ROIC12.6%
Div Yield2.93%
Leverage & Liquidity
Debt/Equity1.67
Debt/Assets0.16
Net Debt/EBITDA0.3x
Interest Cov1.9x
Current Ratio0.42
Quick Ratio0.39
Growth (YoY)
Revenue+16.9%
Net Income+31.3%
EPS+33.2%
FCF+25.1%
EBITDA+26.4%
Rev CAGR 3Y+13.3%
Quality Scores
Piotroski F6.2
Altman Z4.23
IS Quality70.8
IS Overall56.3
IS Value60.6
Median P/E20.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 58 | 27.1% | 12.7 |
| Industrials | 44 | 18.2% | 28.7 |
| Healthcare | 26 | 15.7% | 17.1 |
| Technology | 19 | 12.7% | 85.9 |
| Basic Materials | 12 | 5.2% | 22.8 |
| Utilities | 8 | 5.1% | 15.9 |
| Real Estate | 8 | 5.0% | 16.9 |
| Consumer Defensive | 14 | 4.6% | 22.2 |
| Communication Services | 13 | 3.3% | 19.3 |
| Consumer Cyclical | 13 | 3.1% | 16.2 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 216 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV EUR0.09 | ASML.AS | 5.88% | $1.3M | 790 | 60.0 | $637.1B | Technology |
| 2 | NOVARTIS AG-REG CHF0.5 | NOVN.SW | 2.85% | $611,187 | 4,805 | 21.3 | $221.1B | Healthcare |
| 3 | ASTRAZENECA PLC USD0.25 | AZN.L | 2.42% | $518,471 | 3,603 | 23.3 | $184.1B | Healthcare |
| 4 | HSBC HOLDINGS PLC GBP 0.5000 | HSBA.L | 2.29% | $492,023 | 28,036 | 13.5 | $247.8B | Financial Services |
| 5 | ALLIANZ SE-REG NPV | ALV.DE | 1.79% | $384,238 | 923 | 13.6 | $158.3B | Financial Services |
| 6 | SAP SE NPV | SAP.DE | 1.70% | $365,390 | 1,968 | 26.8 | $212.3B | Technology |
| 7 | SIEMENS AG-REG NPV | SIE.DE | 1.55% | $333,640 | 1,211 | 26.9 | $210.5B | Industrials |
| 8 | BANCO SANTANDER SA EUR0.5 | SAN.MC | 1.38% | $295,278 | 23,952 | 10.6 | $173.3B | Financial Services |
| 9 | UNICREDIT SPA NPV | UCG.MI | 1.33% | $286,176 | 3,452 | 11.2 | $118.5B | Financial Services |
| 10 | UBS GROUP AG-REG CHF 0.1000 | UBSG.SW | 1.10% | $236,030 | 5,525 | 16.0 | $129.6B | Financial Services |
| 11 | TERNA SPA EUR0.22 | TRN.MI | 1.10% | $235,579 | 25,629 | 16.6 | $18.4B | Utilities |
| 12 | GSK PLC GBP 25.0000 | GSK.L | 1.08% | $232,337 | 10,822 | 14.8 | $71.3B | Healthcare |
| 13 | SEGRO PLC GBP0.1 | SGRO.L | 1.01% | $216,065 | 19,839 | 42.4 | $12.4B | Real Estate |
| 14 | UNITED UTILITIES GROUP PLC GBP0.05 | UU.L | 1.00% | $215,571 | 13,019 | 16.5 | $10.5B | Utilities |
| 15 | LEGRAND SA EUR4 | LR.PA | 1.00% | $213,961 | 1,511 | 28.8 | $37.9B | Industrials |
| 16 | SANDVIK AB SEK1.2 | SAND.ST | 0.93% | $199,622 | 6,017 | 27.0 | $454.1B | Industrials |
| 17 | INFINEON TECHNOLOGIES AG NPV | IFX.DE | 0.92% | $197,711 | 3,323 | 70.3 | $84.2B | Technology |
| 18 | SWISS PRIME SITE-REG CHF15.3 | SPSN.SW | 0.91% | $194,963 | 1,523 | 23.3 | $9.6B | Real Estate |
| 19 | AENA SME SA EUR 1.0000 | AENA.MC | 0.91% | $194,298 | 7,578 | 17.1 | $38.4B | Industrials |
| 20 | Ferrovial NV EUR NPV | FER.AS | 0.90% | $192,945 | 4,017 | — | $34.6B | Industrials |
| 21 | INTESA SANPAOLO NPV | ISP.MI | 0.88% | $188,437 | 28,358 | 11.3 | $111.7B | Financial Services |
| 22 | ZURICH INSURANCE GROUP AG CHF0.1 | ZURN.SW | 0.87% | $185,926 | 309 | 9.3 | $85.5B | Financial Services |
| 23 | AXA SA EUR2.29 | CS.PA | 0.84% | $180,709 | 4,248 | 8.6 | $86.5B | Financial Services |
| 24 | ANTOFAGASTA PLC GBP0.05 | ANTO.L | 0.83% | $177,274 | 4,017 | 29.9 | $37.5B | Basic Materials |
| 25 | GIVAUDAN-REG CHF10 | GIVN.SW | 0.82% | $176,180 | 49 | 24.9 | $31.0B | Basic Materials |
| 26 | KLEPIERRE EUR1.4 | LI.PA | 0.80% | $172,036 | 4,849 | 7.2 | $9.9B | Real Estate |
| 27 | SEVERN TRENT PLC GBP0.9789 | SVT.L | 0.80% | $171,929 | 4,739 | 25.1 | $9.4B | Utilities |
| 28 | CAIXABANK SA EUR1 | CABK.MC | 0.78% | $168,108 | 13,331 | 13.7 | $83.7B | Financial Services |
| 29 | GETLINK SE EUR0.4 | GET.PA | 0.76% | $163,385 | 8,870 | 30.7 | $10.0B | Industrials |
| 30 | HALEON PLC GBP NPV | HLN.L | 0.75% | $161,561 | 40,838 | 18.1 | $28.9B | Healthcare |
| 31 | NORDEA BANK ABP EUR1 | NDA-FI.HE | 0.69% | $148,637 | 8,506 | 12.4 | $58.0B | Financial Services |
| 32 | LONZA GROUP AG-REG CHF1 | LONN.SW | 0.69% | $147,993 | 243 | -367.3 | $39.5B | Healthcare |
| 33 | REDEIA CORPORACION SA EUR 0.5 | RED.MC | 0.68% | $145,203 | 9,858 | 12.5 | $8.0B | Utilities |
| 34 | PROSUS NV EUR0.05 | PRX.AS | 0.66% | $141,682 | 3,989 | 7.3 | $73.5B | Communication Services |
| 35 | DEUTSCHE TELEKOM AG-REG NPV | DTE.DE | 0.66% | $141,596 | 5,423 | 14.8 | $128.5B | Communication Services |
| 36 | LEGAL & GENERAL GROUP PLC GBP 2.5000 | LGEN.L | 0.66% | $141,360 | 41,312 | 24.7 | $15.7B | Financial Services |
| 37 | ASSA ABLOY AB-B SEK1 | ASSA-B.ST | 0.66% | $140,866 | 4,487 | 24.0 | $393.5B | Industrials |
| 38 | ATLAS COPCO AB-B SHS SEK 0.6390 | ATCO-B.ST | 0.65% | $139,793 | 8,881 | 38.4 | $880.0B | Industrials |
| 39 | KONE OYJ-B NPV | KNEBV.HE | 0.65% | $139,664 | 2,729 | 28.0 | $26.4B | Industrials |
| 40 | HALMA PLC GBP0.1 | HLMA.L | 0.63% | $136,272 | 3,321 | 36.7 | $13.6B | Industrials |
| 41 | SIKA AG-REG CHF0.01 | SIKA.SW | 0.63% | $136,187 | 698 | 28.3 | $29.5B | Basic Materials |
| 42 | DEUTSCHE BOERSE AG NPV | DB1.DE | 0.63% | $135,908 | 475 | 24.7 | $51.8B | Financial Services |
| 43 | ESSILORLUXOTTICA EUR0.18 | EL.PA | 0.63% | $135,693 | 932 | 26.4 | $65.6B | Healthcare |
| 44 | FERRARI NV EUR0.01 | RACE.MI | 0.62% | $132,666 | 383 | 37.2 | $60.4B | Consumer Cyclical |
| 45 | ASM INTERNATIONAL NV EUR0.04 | ASM.AS | 0.62% | $132,323 | 149 | 43.0 | $46.3B | Technology |
| 46 | GEBERIT AG-REG CHF0.1 | GEBN.SW | 0.61% | $130,004 | 225 | 28.4 | $17.7B | Industrials |
| 47 | HERMES INTERNATIONAL NPV | RMS.PA | 0.60% | $129,639 | 97 | 30.2 | $136.1B | Consumer Cyclical |
| 48 | Sandoz Group AG CHF 0.05 | SDZ.SW | 0.60% | $129,188 | 1,719 | 55.4 | $29.6B | Healthcare |
| 49 | KESKO OYJ-B SHS NPV | KESKOB.HE | 0.58% | $125,067 | 5,372 | 21.0 | $9.1B | Consumer Defensive |
| 50 | MOWI ASA NOK7.5 | MOWI.OL | 0.58% | $124,272 | 6,637 | 15.2 | $106.2B | Consumer Defensive |