Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF (LON:PAEX)

Assets	119.47M
Expense Ratio	0.19%
PE Ratio	20.28
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.46%

Volume	n/a
Open	n/a
Previous Close	386.70
Day's Range	n/a
52-Week Low	294.85
52-Week High	429.20
Beta	n/a
Holdings	255
Inception Date	Jun 13, 2022

About PAEX

PAEM.SW was created on 2022-06-13 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 158.71m in AUM and 254 holdings. The objective of the Fund is to achieve the net total return performance of the MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index (the Reference Index) less fees, expenses and transaction costs, thereby taking an approach that seeks to reduce the Funds exposure to transition and physical climate risks

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: PAEX
• Provider: Invesco
• Index Tracked: MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net

Performance

PAEX had a total return of 19.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.

Top 10 Holdings

31.20% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.79%
SK hynix Inc.	000660	3.23%
Delta Electronics, Inc.	2308	1.83%
Al Rajhi Banking and Investment Corporation	1120	1.58%
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	DELTA-R.BK	1.50%
MediaTek Inc.	2454	1.44%
ASPEED Technology Inc.	5274	1.26%
Accton Technology Corporation	2345	1.22%
Nongfu Spring Co., Ltd.	9633	1.20%
Naspers Limited	NPN	1.15%