IE000TI21P14.SG - Overview

IE000TI21P14.SG Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | IE000TI21P14

TER

0.16%

Total Expense Ratio per year

Fund Size

$20349.34B

Assets under management

Holdings

221

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SEGRO PLC ORD 10P SGRO.L

+6.50%

ARGENX SE ARGX.BR

+5.09%

3I GROUP PLC ORD 73 19/22P III.L

+4.78%

Top Performers - Downside

STMICROELECTRONICS STMPA.PA

-17.72%

Nebius Group N.V. NBIS

-15.02%

MONCLER MONC.MI

-7.88%

Top Contributors - Upside

SEGRO PLC ORD 10P SGRO.L • Weight: 0.92% • Perf: +6.50%

+0.06% Impact

NOVARTIS N NOVN.SW • Weight: 2.95% • Perf: +1.85%

+0.05% Impact

ARGENX SE ARGX.BR • Weight: 0.41% • Perf: +5.09%

+0.02% Impact

Top Contributors - Downside

STMICROELECTRONICS Weight: 0.42% • Perf: -17.72%

-0.07% Impact

INFINEON TECHNOLOGIES AG N Weight: 1.10% • Perf: -6.17%

-0.07% Impact

UNICREDIT Weight: 1.28% • Perf: -4.80%

-0.06% Impact

ETF Profile

Provider Invesco

Region Europe

Country N/A

Sector N/A

Strategy Social / Environmental

Theme Climate_Change

Distribution Policy Accumulating

Replication Full replication

Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 15.41

Avg Forward P/E 19.64

Growth Analysis

EPS Growth (LY->CY) +14.96%

Revenue Growth (LY->CY) +10.78%

EPS Growth (CY->NY) +14.63%

Revenue Growth (CY->NY) +8.85%