IE000V93BNU0.SG - Overview

IE000V93BNU0.SG Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | IE000V93BNU0

TER

0.19%

Total Expense Ratio per year

Fund Size

$29387.85B

Assets under management

Holdings

369

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Digital Realty Trust, Inc. DLR

+11.01%

Atlassian Corporation TEAM

+8.40%

ServiceNow, Inc. NOW

+7.44%

Top Performers - Downside

DISCO CORPORATION 6146.T

-12.27%

Credo Technology Group Holding CRDO

-9.87%

Rocket Lab Corporation RKLB

-8.69%

Top Contributors - Upside

Digital Realty Trust, Inc. DLR • Weight: 1.38% • Perf: +11.01%

+0.15% Impact

Apple Inc. AAPL • Weight: 3.13% • Perf: +3.53%

+0.11% Impact

Equinix, Inc. EQIX • Weight: 2.03% • Perf: +4.90%

+0.10% Impact

Top Contributors - Downside

Marvell Technology, Inc. Weight: 2.25% • Perf: -7.21%

-0.16% Impact

Advanced Micro Devices, Inc. Weight: 2.15% • Perf: -3.29%

-0.07% Impact

NVIDIA Corporation Weight: 7.01% • Perf: -0.92%

-0.06% Impact

ETF Profile

Provider Invesco

Region World

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 25.16

Avg Forward P/E 20.66

Growth Analysis

EPS Growth (LY->CY) +31.75%

Revenue Growth (LY->CY) +38.33%

EPS Growth (CY->NY) +21.27%

Revenue Growth (CY->NY) +15.76%