Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc ISIN IE000PJL7R74, Ticker PAEX

 
Add to portfolio Watch Compare
 
 
 
 

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

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 (1132) Emerging Markets (81) Social/Environmental (31) Climate Change (6)
 

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

Risk
GBP 57 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 GBP) - -
Inception/ Listing Date 13 June 2022
Fees
0.19% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
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

Loading...
 
 

Exposure

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

Countries
China
24.79%
Taiwan
18.63%
India
16.19%
South Korea
9.28%
Other
31.11%
Show more
Sectors
Technology
25.52%
Financials
18.82%
Consumer Discretionary
16.78%
Industrials
8.52%
Other
30.36%
Show more
As of 30/03/2023
 
 

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 57m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
 

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

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

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

Loading...
 

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

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of PAEX?

The name of PAEX 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 PAEX.

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 57m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— 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.