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

Assets	114.00M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+25.40%

Volume	n/a
Open	n/a
Previous Close	476.40
Day's Range	n/a
52-Week Low	377.30
52-Week High	495.15
Beta	n/a
Holdings	251
Inception Date	n/a

About PAEX

PAUM.SW was created on 2022-06-13 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 161.42m in AUM and 264 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
• Stock Exchange: London Stock Exchange
• Ticker Symbol: PAEX

Performance

PAEX had a total return of 25.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.

Top 10 Holdings

37.17% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	18.19%
SK hynix Inc.	000660	7.18%
MediaTek Inc.	2454	2.80%
Delta Electronics, Inc.	2308	1.89%
ASPEED Technology Inc.	5274	1.45%
King Slide Works Co., Ltd.	2059	1.29%
Al Rajhi Banking and Investment Corporation	1120	1.29%
Tencent Holdings Limited	0700	1.09%
TS Financial Holding Co., Ltd.	2887	1.02%
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	DELTA-R.BK	0.98%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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