IE000TI21P14
IE000TI21P14
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 5.45% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 2 |  | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 2.68% | 22.69 | 12.10 | 116.85% | 6.55 | 3.99 | 11.50 | 19.02 | 5.26% | FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7) | FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8) |
| 3 |  | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | 281,95 Mrd. € | 2.35% | 13.42 | 730.82 | - | 183.07 | 3.54 | - | - | - | FY Cur +6.73% (11) Q Cur +7.22% (3) FY Next +5.70% (11) Q Next -4.01% (1) | FY Cur +14.43% (14) Q Cur +22.36% (4) FY Next +10.53% (15) Q Next -24.34% (3) |
| 4 |  | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | 219,81 Mrd. € | 2.31% | 24.04 | 1051.81 | 64.22% | 494.17 | 3.03 | 10.46 | 36.34 | 2.75% | FY Cur +7.52% (27) Q Cur +5.54% (11) FY Next +6.16% (27) Q Next +4.09% (10) | FY Cur +11.80% (25) Q Cur +8.88% (9) FY Next +11.39% (25) Q Next -8.41% (9) |
| 5 |  | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 1.90% | 13.80 | 12.49 | 50.65% | 2.51 | 1.32 | 2.68 | 16.99 | 5.88% | FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0) | FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1) |
| 6 |  | SAP SE I | Technology | Software - Application | 220,98 Mrd. € | 1.63% | 29.14 | 22.88 | 21.97% | 4.94 | 5.79 | 18.02 | 24.31 | 4.11% | FY Cur +9.41% (25) Q Cur +11.22% (15) FY Next +11.74% (25) Q Next +6.17% (13) | FY Cur +16.04% (23) Q Cur +15.31% (11) FY Next +17.24% (23) Q Next +10.89% (11) |
| 7 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 1.46% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) |
| 8 |  | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 173,78 Mrd. € | 1.41% | 13.66 | 9.57 | - | 1.57 | 3.58 | - | - | - | FY Cur +2.29% (15) Q Cur +10.25% (1) FY Next +8.55% (15) Q Next +1.32% (1) | FY Cur +14.93% (18) Q Cur +7.40% (3) FY Next +21.41% (20) Q Next +9.84% (3) |
| 9 |  | UNICREDIT | Financial Services | Banks - Regional | 114,8 Mrd. € | 1.35% | 10.91 | 9.05 | - | 1.62 | 4.62 | - | - | - | FY Cur +7.63% (15) Q Cur +5.05% (2) FY Next +5.42% (11) Q Next -0.83% (2) | FY Cur +12.97% (18) Q Cur +13.00% (3) FY Next +14.37% (12) Q Next -18.85% (3) |
| 10 |  | UBS GROUP N | Financial Services | Banks - Diversified | 131,3 Mrd. € | 1.21% | 17.12 | 11.23 | - | 1.64 | 2.30 | - | - | - | FY Cur +14.12% (12) Q Cur +7.76% (2) FY Next +2.99% (12) Q Next -1.08% (2) | FY Cur +29.88% (12) Q Cur +3.82% (5) FY Next +17.11% (13) Q Next -1.77% (5) |
| 11 |  | TERNA | Utilities | Utilities - Regulated Electric | 18,31 Mrd. € | 1.10% | 17.90 | 16.30 | 172.37% | 3.08 | 4.34 | 10.98 | - | -4.30% | FY Cur +9.25% (19) Q Cur +7.57% (3) FY Next +8.60% (19) Q Next +24.46% (2) | FY Cur +3.26% (18) Q Cur - (3) FY Next +2.32% (18) Q Next -5.26% (2) |
| 12 |  | GSK PLC ORD 31 1/4P | Healthcare | Drug Manufacturers - General | 82,84 Mrd. € | 1.05% | 14.83 | 919.87 | 106.50% | 397.37 | 2.11 | 7.79 | 20.14 | 4.97% | FY Cur +3.83% (22) Q Cur +3.56% (8) FY Next +4.68% (20) Q Next +1.29% (8) | FY Cur +3.97% (20) Q Cur -7.15% (7) FY Next +6.39% (19) Q Next -40.90% (7) |
| 13 |  | SEGRO PLC ORD 10P | Real Estate | REIT - Industrial | 14,69 Mrd. € | 1.02% | 41.78 | 2267.73 | 43.74% | 103.91 | 16.69 | 32.54 | 41.37 | 2.42% | FY Cur +12.58% (1) Q Cur - (0) FY Next +18.57% (2) Q Next - (0) | FY Cur +4.86% (9) Q Cur - FY Next +5.61% (10) Q Next - |
| 14 |  | LEGRAND | Industrials | Electrical Equipment & Parts | 36,41 Mrd. € | 0.98% | 27.95 | 20.15 | 102.55% | 4.86 | 3.60 | 18.92 | 35.31 | 2.83% | FY Cur +16.66% (17) Q Cur +21.20% (8) FY Next +11.49% (17) Q Next +12.13% (5) | FY Cur +17.84% (16) Q Cur +33.34% (3) FY Next +14.76% (16) Q Next +14.18% (3) |
| 15 |  | Sandvik AB | Industrials | Specialty Industrial Machinery | 40,21 Mrd. € | 0.96% | 26.87 | 17.82 | 42.91% | 4.51 | 3.51 | 16.43 | 31.20 | 3.20% | FY Cur +20.12% (19) Q Cur +25.69% (10) FY Next +13.96% (19) Q Next +12.50% (9) | FY Cur +46.81% (16) Q Cur +68.59% (4) FY Next +13.35% (16) Q Next +13.67% (4) |
| 16 |  | SWISS PRIME SITE N | Real Estate | Real Estate - Diversified | 10,36 Mrd. € | 0.95% | 23.60 | 27.91 | 87.21% | 1.38 | 17.22 | 36.53 | 23.50 | 4.25% | FY Cur +2.01% (6) Q Cur - (0) FY Next -1.54% (6) Q Next - (0) | FY Cur +11.97% (6) Q Cur - FY Next +10.41% (6) Q Next - |
| 17 |  | UNITED UTILITIES GROUP PLC ORD | Utilities | Utilities - Regulated Water | 12,49 Mrd. € | 0.94% | 16.55 | 1303.60 | 512.65% | 432.92 | 4.04 | 12.65 | - | -4.82% | FY Cur +5.64% (12) Q Cur - (0) FY Next +4.74% (12) Q Next - (0) | FY Cur -0.91% (14) Q Cur - FY Next +2.86% (14) Q Next - |
| 18 |  | FERROVIAL N.V. | Industrials | Engineering & Construction | 32,1 Mrd. € | 0.91% | 28.59 | 38.90 | 144.09% | 5.62 | 3.26 | 26.11 | 36.09 | 2.77% | FY Cur +5.09% (19) Q Cur +7.47% (1) FY Next +4.84% (19) Q Next +6.53% (1) | FY Cur +1.94% (15) Q Cur - (1) FY Next +18.78% (14) Q Next +3.03% (1) |
| 19 |  | ZURICH INSURANCE N | Financial Services | Insurance - Diversified | 92,47 Mrd. € | 0.90% | 14.69 | 13.39 | 46.42% | 3.34 | 1.12 | 6.06 | - | -0.52% | FY Cur +13.33% (5) Q Cur - (0) FY Next +8.52% (5) Q Next - (0) | FY Cur +2.73% (12) Q Cur - FY Next +14.42% (12) Q Next - |
| 20 |  | INTESA SANPAOLO | Financial Services | Banks - Regional | 105,76 Mrd. € | 0.88% | 10.92 | 9.38 | - | 1.56 | 4.05 | - | - | - | FY Cur +6.14% (13) Q Cur +5.57% (3) FY Next +3.68% (14) Q Next +4.70% (2) | FY Cur +12.52% (13) Q Cur +6.76% (1) FY Next +9.39% (13) Q Next -19.65% (1) |
| 21 |  | AENA, S.M.E., S.A. | Industrials | Airports & Air Services | 37,32 Mrd. € | 0.87% | 4.10 | 15.30 | 91.58% | 4.29 | 5.64 | 11.40 | 25.08 | 3.99% | FY Cur +9.69% (18) Q Cur +9.11% (2) FY Next +3.94% (18) Q Next -14.25% (2) | FY Cur +9.26% (12) Q Cur - (1) FY Next +3.64% (12) Q Next -20.00% (1) |
| 22 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 0.86% | 66.13 | 20.63 | 40.18% | 4.41 | 4.91 | 19.66 | 43.86 | 2.28% | FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8) | FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7) |
| 23 |  | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 0.85% | 11.19 | 9.27 | 119.44% | 1.88 | 0.90 | - | - | -30.40% | FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0) | FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next - |
| 24 |  | KLEPIERRE | Real Estate | REIT - Retail | 10,09 Mrd. € | 0.83% | 7.57 | 12.16 | 69.00% | 1.07 | 5.77 | 17.15 | 3.08 | 32.50% | FY Cur +5.65% (11) Q Cur - (0) FY Next +2.96% (12) Q Next - (0) | FY Cur +3.61% (11) Q Cur - FY Next +2.69% (11) Q Next - |
| 25 |  | ANTOFAGASTA PLC ORD 5P | Basic Materials | Copper | 43,91 Mrd. € | 0.83% | 30.16 | 1804.14 | 53.88% | 457.23 | 4.00 | 8.08 | 64.68 | 1.55% | FY Cur +19.01% (18) Q Cur - (0) FY Next +9.67% (17) Q Next - (0) | FY Cur +51.95% (15) Q Cur - FY Next +6.36% (16) Q Next - |
Results: 216
NLWeight 5.45%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
CHWeight 2.68%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
GBWeight 2.35%
Market Cap €281.95B
P/E 13.4
Fwd P/E 730.8
GBWeight 2.31%
Market Cap €219.81B
P/E 24.0
Fwd P/E 1051.8
DEWeight 1.9%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
DEWeight 1.63%
Market Cap €220.98B
P/E 29.1
Fwd P/E 22.9
DEWeight 1.46%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
ESWeight 1.41%
Market Cap €173.78B
P/E 13.7
Fwd P/E 9.6
ITWeight 1.35%
Market Cap €114.8B
P/E 10.9
Fwd P/E 9.1
CHWeight 1.21%
Market Cap €131.3B
P/E 17.1
Fwd P/E 11.2
GBWeight 1.05%
Market Cap €82.84B
P/E 14.8
Fwd P/E 919.9
GBWeight 1.02%
Market Cap €14.69B
P/E 41.8
Fwd P/E 2267.7
FRWeight 0.98%
Market Cap €36.41B
P/E 27.9
Fwd P/E 20.1
SEWeight 0.96%
Market Cap €40.21B
P/E 26.9
Fwd P/E 17.8
CHWeight 0.95%
Market Cap €10.36B
P/E 23.6
Fwd P/E 27.9
GBWeight 0.94%
Market Cap €12.49B
P/E 16.5
Fwd P/E 1303.6
NLWeight 0.91%
Market Cap €32.1B
P/E 28.6
Fwd P/E 38.9
CHWeight 0.9%
Market Cap €92.47B
P/E 14.7
Fwd P/E 13.4
ITWeight 0.88%
Market Cap €105.76B
P/E 10.9
Fwd P/E 9.4
ESWeight 0.87%
Market Cap €37.32B
P/E 4.1
Fwd P/E 15.3
DEWeight 0.86%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
FRWeight 0.85%
Market Cap €86.82B
P/E 11.2
Fwd P/E 9.3
FRWeight 0.83%
Market Cap €10.09B
P/E 7.6
Fwd P/E 12.2
GBWeight 0.83%
Market Cap €43.91B
P/E 30.2
Fwd P/E 1804.1
Results 1 - 25 of 216
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