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Invesco Markets Ii PLC IVZ MSCI EUROPE CPA ESG UCITS ETF ACC (PAES)

Sell: 495.15p|Buy: 496.25p|Change: 0.80 (-0.16%)

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Open

494.35p

Previous close

494.40p

Trade high

494.10p

Income frequency

Year low

404.95p

Year high

494.35p

Replication method

Physical Sample

Volume

22,060

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.16

ISIN

IE000TI21P14

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Share price

Asset allocation

Top 10 holdings

Holdings 16/10/2025	% of assets
ASML Holding NV	3.61
Novartis AG Registered Shares	2.73
AstraZeneca PLC	2.70
SAP SE	2.37
Siemens AG	1.84
Allianz SE	1.81
Essilorluxottica	1.32
Legrand SA	1.28
Akzo Nobel NV	1.25
UniCredit SpA	1.24

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.16
Category	-
More...

Investment objective

The objective of the Fund is to achieve the net total return performance of the MSCI Europe ESG Climate Paris Aligned Benchmark Select Index (the "Reference 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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.