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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)
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 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc.
TWN SEMICONT MAN ORD |
8.41%
|
ALIBABA GROUP HOLDING LTD ORD |
3.50%
|
DELTA ELECTRONIC ORD |
2.48%
|
LG ELECTRONICS ORD |
2.25%
|
GRUPO AEROPUERTO DEL PACIF CL B ORD |
2.18%
|
REALTEK SEMICON ORD |
1.95%
|
XINYI SOLAR HOLDINGS ORD SHS |
1.94%
|
BB SEGURIDADE PARTICIPACOES SA |
1.52%
|
MEITUAN DIANPING |
1.46%
|
AL RAJHI BANK ORD |
1.41%
|