Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc ISIN IE000PJL7R74, WKN A3CYEX

 
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Current quote and strategy of Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc

Quote
EUR 3.49
XETRA
29.03.23
3.31 52 weeks low/high 3.93
52 weeks low/high
Savings plan ready
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Investment strategy

The Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc seeks to track the MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select index. The MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select index tracks large and mid cap securities from emerging markets worldwide. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI Emerging Markets.

 

MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select (1)

Equity (1560) Emerging Markets (86) Social/Environmental (34) Climate Change (10)
 

Risk and fees of Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc

Risk
EUR 30 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 13 June 2022
Fees
0.19% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor Invesco Capital Management LLC
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 December
Swiss representative BNP Paribas, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany Unknown
Switzerland Unknown
Austria Unknown
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc

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Savings plan offers for the Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc.

Countries
China
30.22%
Taiwan
16.16%
India
14.74%
South Korea
9.08%
Other
29.80%
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Sectors
Technology
25.52%
Financials
18.82%
Consumer Discretionary
16.78%
Industrials
8.52%
Other
30.36%
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As of 31/01/2023
 
 

Description of Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc

The Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc invests in stocks with focus Climate Change, Social/Environmental, Emerging Markets. The dividends in the fund are reinvested (accumulating). MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select allows a broad investment with low fees in appr. 332 stocks.

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc is a small ETF with 30m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc

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Listings of Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc

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Rolling 1 year volatility of Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
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Return per risk 1 years Return per risk 3 years Return per risk 5 years
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Frequently asked questions

What is the name of PAUM?

The name of PAUM is Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc.

What is the ticker of Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc?

The primary ticker of Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc is PAUM.

What is the ISIN of Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc?

The ISIN of Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc is IE000PJL7R74.

What are the costs of Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc?

The total expense ratio (TER) of Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc paying dividends?

Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc?

The fund size of Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc is 30m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc?

You can set up a savings plan for Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.