Fund size | GBP 99 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.70% |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semicon Mfg | 9.94% |
Alibaba Group Holding | 2.55% |
Al Rajhi Bank | 1.63% |
Delta Electronics | 1.55% |
Infosys | 1.51% |
MediaTek | 1.50% |
SK hynix | 1.48% |
Tata Consultancy Services | 1.47% |
Trent | 1.33% |
Realtek Semiconductor | 1.24% |
YTD | -0.99% |
1 month | -1.64% |
3 months | +3.81% |
6 months | +3.81% |
1 year | -1.32% |
3 years | - |
5 years | - |
Since inception (MAX) | -7.69% |
2023 | -0.98% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.70% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.11 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.90% |
Maximum drawdown 3 years | - |
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 | GBP | - | PAEX LN PAEXIN | PAEX.L DE4EINAV.DE | Societe Generale |
London Stock Exchange | GBX | PAEX | PAEX LN PAEXIN | PAEX.L DE4EINAV.DE | Societe Generale |
London Stock Exchange | USD | PAEM | PAEM LN PAMEIN | PAEM.L DE4DINAV.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 |
---|---|---|---|---|
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 81 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 21 | 0.20% p.a. | Accumulating | Full replication |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 20 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 15 | 0.19% p.a. | Accumulating | Full replication |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 5 | 0.18% p.a. | Accumulating | Full replication |