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| Index | MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | EUR 147 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.38% |
| Inception/ Listing Date | 13 June 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| 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 |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 17.08% |
| SK hynix, Inc. | 6.26% |
| MediaTek, Inc. | 2.14% |
| Delta Electronics, Inc. | 1.79% |
| SAMSUNG BIOLOGICS | 1.76% |
| King Slide Works | 1.41% |
| Al Rajhi Bank | 1.30% |
| ASPEED Technology | 1.13% |
| Tencent Holdings Ltd. | 1.11% |
| Delta Electronics | 1.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3646 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2986 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +24.38% |
| 1 month | +1.29% |
| 3 months | +2.04% |
| 6 months | +17.74% |
| 1 year | +22.44% |
| 3 years | +64.48% |
| 5 years | - |
| Since inception (MAX) | +46.54% |
| 2025 | +11.59% |
| 2024 | +13.75% |
| 2023 | +1.16% |
| 2022 | - |
| Volatility 1 year | 19.31% |
| Volatility 3 years | 15.42% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.99 |
| Return per risk 3 years | 1.11 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.07% |
| Maximum drawdown 3 years | -14.20% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.06% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PAUM | - - | - - | - |
| Borsa Italiana | EUR | PAEM | PAEM IM PAEMIN | PAEM.MI DE4CINAV.DE | Societe Generale |
| London Stock Exchange | GBX | PAEX | PAEXIN | DE4EINAV.DE | Societe Generale |
| London Stock Exchange | USD | PAEM | PAEM LN PAMEIN | PAEM.L DE4DINAV.DE | Societe Generale |
| London Stock Exchange | GBP | - | PAEX LN PAEXIN | PAEX.L DE4EINAV.DE | Societe Generale |
| SIX Swiss Exchange | USD | PAEM | PAEM SW PAMEIN | PAEM.S DE4DINAV.DE | Societe Generale |
| XETRA | EUR | PAUM | PAUM GY PAEMIN | PAUM.DE DE4CINAV.DE | Societe Generale |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2,346 | 0.24% p.a. | Distributing | Sampling |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 780 | 0.24% p.a. | Accumulating | Sampling |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 174 | 0.18% p.a. | Accumulating | Full replication |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 82 | 0.18% p.a. | Distributing | Full replication |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 39 | 0.16% p.a. | Accumulating | Full replication |