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About Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD
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Inception date
Jun 13, 2022
Structure
Irish VCIC
MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
Identifiers
2
ISIN IE000PJL7R74
The objective of the Fund is to achieve the net total return performance of the MSCI Emerging Markets 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 Funds exposure to transition and physical climate risks
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.87%
Electronic Technology31.29%
Finance26.85%
Technology Services10.07%
Health Technology6.25%
Producer Manufacturing4.61%
Transportation3.85%
Consumer Non-Durables3.71%
Consumer Services2.04%
Consumer Durables1.76%
Retail Trade1.51%
Commercial Services1.40%
Health Services1.21%
Non-Energy Minerals1.16%
Communications1.13%
Process Industries1.08%
Utilities0.98%
Industrial Services0.52%
Distribution Services0.25%
Miscellaneous0.20%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
Asia75.43%
Middle East6.36%
Europe5.74%
North America4.53%
Latin America4.32%
Africa3.62%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PAEM invests in stocks. The fund's major sectors are Electronic Technology, with 31.29% stocks, and Finance, with 26.85% of the basket. The assets are mostly located in the Asia region.
PAEM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix Inc., occupying 16.02% and 3.04% of the portfolio correspondingly.
PAEM assets under management is 159.75 M USD. It's risen 12.05% over the last month.
PAEM fund flows account for 51.10 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PAEM doesn't pay dividends to its holders.
PAEM shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 13, 2022, and its management style is Passive.
PAEM expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
PAEM follows the MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PAEM invests in stocks.
PAEM price has risen by 4.29% over the last month, and its yearly performance shows a 33.30% increase. See more dynamics on PAEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.71% over the last month, showed a 6.52% increase in three-month performance and has increased by 31.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.71% over the last month, showed a 6.52% increase in three-month performance and has increased by 31.87% in a year.
PAEM trades at a premium (0.69%) meaning the ETF is trading at a higher price than the calculated NAV.