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ETF IssuersInvescoPAES
PAES

Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF

The PAES Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI Europe ESG Climate Paris Aligned Benchmark Select Index. The PAES ETF provides physical exposure, so by buying it you actually own parts of all the 218 underlying holdings. The dividend policy is capitalization.

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PerformanceDec 31, 2025 - Jul 23, 2026
-5%0%5%10%JANMARMAYJUL
Flows
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Data as of 06/30/26
Finance
31.57%
Industrials
16.22%
Healthcare
14.97%
Technology
14.02%
Non-Energy Materials
6.91%
Utilities
5.07%
Consumer Non-Cyclicals
3.88%
Consumer Cyclicals
3.36%
Unavailable
0.87%
Other
3.12%
Latest PAES news

No content available for this fund

FAQ about PAES

PAES is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
PAES tracks the MSCI Europe ESG Climate Paris Aligned Benchmark Select Net Index - EUR, through a full replication replication method.
PAES carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
PAES was introduced to the market on December 6, 2021. It trades on Finland, among other exchanges
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF, PAES, is provided by Invesco. Learn more about Invesco here.
PAES oversees €18M in assets as of July 23, 2026.
PAES follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, PAES has significant geographic allocations in United Kingdom, Switzerland and Germany.
As of June 30, 2026, PAES focuses largely on Finance, Industrials and Healthcare.
As of June 30, 2026, PAES holds 218 positions in its portfolio, with 27.24% of assets concentrated in its top 15 holdings.
As of June 30, 2026, PAES top three holdings include ASML Holding NV, Novartis AG and AstraZeneca PLC.
The base currency of PAES is EUR.
Data as of 06/30/26
ASML Holding NV
5.75%
Novartis AG
2.99%
AstraZeneca PLC
2.67%
HSBC Holdings Plc
2.14%
Allianz SE
1.69%
Siemens AG
1.49%
Banco Santander SA
1.29%
Infineon Technologies AG
1.23%
UniCredit SpA
1.23%
TERNA Rete Elettrica Nazionale SpA
1.19%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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