Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc
Typology
Etf and Etc
ISIN Code
IE000V93BNU0
Quotation country
-
Country authorised for sale
Issuer
Address
32 Molesworth Street Dublin 2
Phone
Web site
Assogestioni category
FIDA Category
Official benchmark
100.00% - MSCI World ESG Climate Paris Aligned Select Index
Start Date placement
06/12/2021
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 24/07/2023 On 24/07/2026)
6.61
48.00
%
24/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$6.61 (24/07/2026)
% change
+0.44%
Last Price in Euro
€5.81
Investment Objective
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 '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. Investment approach: The Fund is a passively managed ETF. To achieve the investment objective, the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings. The Fund may use derivative instruments for the purposes of managing risk, reducing costs, generating additional capital or income. The Fund may engage in securities lending, whereby 90% of the revenues arising from securities lending will be returned to the Fund and 10% of the revenues will be retained by the securities lending agent. The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund is an Article 9 Fund (it has a sustainable investment objective) for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector ('SFDR'). The Fund's base currency is USD. The Index: The Index tracks the performance of large and mid-capitalisation companies in developed markets worldwide and aims to reduce exposure to transition and physical climate risks whilst pursuing opportunities arising from the transition to a lower carbon economy while aligning with the Paris Agreement requirements. The Index also provides exposure to companies with high ESG metrics and incorporates the TCFD (Task Force on Climate Related Financial Discl
Tipo di replica
Physical replication
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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