← Back to list

Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF

MSCI Europe ESG Climate Paris Aligned Benchmark Select

Equities Sustainable (ESG)
ISIN
IE000TI21P14
Issuer
Invesco
TER
0.16%
Latest closing price
N/A
Fund Size
€19 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A3CYEU / PAUE

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF (ISIN IE000TI21P14) is a fund from Invesco (fund type: ETF). Benchmark index: MSCI Europe ESG Climate Paris Aligned Benchmark Select. Its ongoing charges (TER) are 0.16% per year. The fund size is €19 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 06.12.2021 (4 years)
  • Number of Holdings 218
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 28.2%
  • Industrials 17.8%
  • Health care 14.4%
  • Technology 11.7%
  • Consumer staples 5.7%
  • Utilities 5.2%
  • Real estate 5.2%
  • Basic materials 4.6%
  • Consumer discretionary 4.0%
  • Telecommunication 3.0%
Country Breakdown
  • United Kingdom 16.0%
  • Switzerland 11.8%
  • Germany 11.8%
  • France 9.4%
  • Netherlands 8.6%
  • Italy 7.8%
  • Sweden 6.9%
  • United States 6.5%
  • Spain 5.6%
  • Finland 3.6%
  • All others 12.0%

Holdings

Showing 10 holdings that together make up 21.4 % of fund assets. (out of 218 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 5.16 %
2 Novartis AG CH0012005267 – – 3.04 %
3 AstraZeneca PLC GB0009895292 – – 2.47 %
4 HSBC Holdings Plc GB0005405286 – – 2.32 %
5 Allianz SE DE0008404005 – – 1.79 %
6 Siemens AG DE0007236101 – – 1.50 %
7 SAP SE DE0007164600 – – 1.35 %
8 Banco Santander SA ES0113900J37 – – 1.33 %
9 UniCredit SpA IT0005239360 – – 1.28 %
10 TERNA Rete Elettrica Nazionale SpA IT0003242622 – – 1.20 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Europe ESG Climate Paris Aligned Benchmark Select – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF

The total expense ratio (TER) of the Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF is 0.16% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF tracks the MSCI Europe ESG Climate Paris Aligned Benchmark Select. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF is €19 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.