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

The Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF seeks to track the MSCI Europe ESG Climate Paris Aligned Benchmark Select index. The MSCI Europe ESG Climate Paris Aligned Benchmark Select index tracks stocks from Europe. The securities are selected according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Europe.

TER
0.16%

Total Expense Ratio per year

Fund Size
€18.88M

Assets under management

Holdings
216

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.47
Weighted Fwd P/E
18.62
💰 Revenue Estimates
Current Year CY
+10.85% ⌀ 16 Analysts Coverage
Next Year NY
+9.25% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+15.87% ⌀ 15 Analysts Coverage
Next Year NY
+14.21% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
12/06/2021 (4 yrs)
Index Group
MSCI Europe
Region
Europe
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (15.2 analysts)
⚠️ Elevated Interest Rate Sensitivity: 44% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 53% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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