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Invesco Markets Ii PLC IVZ MSCI USA CPA ESG UCITS ETF ACC (PAUX)

Sell: 494.95p|Buy: 495.90p|Change: 2.07 (0.42%)

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Open

497.142p

Previous close

495.075p

Trade high

497.142p

Income frequency

Year low

376.475p

Year high

501.988p

Replication method

Physical Sample

Volume

3,638

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.09

ISIN

IE000RLUE8E9

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

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 20/10/2025	% of assets
NVIDIA Corp	10.66
Microsoft Corp	8.76
Advanced Micro Devices Inc	4.70
Oracle Corp	4.10
Marvell Technology Inc	2.70
Prologis Inc	2.42
Analog Devices Inc	2.29
Broadcom Inc	2.28
Visa Inc Class A	2.20
Salesforce Inc	2.11

Performance 30/09/2025

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

	Total return (%)
Fund	+ 0.42
Category	-
More...

Investment objective

The objective of the Fund is to achieve the net total return performance of the MSCI USA 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.