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Index | MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 105 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.79% |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 9.29% |
Alibaba Group Holding Ltd. | 2.62% |
Delta Electronics, Inc. | 1.75% |
SK hynix, Inc. | 1.67% |
Trent Ltd. | 1.53% |
Al Rajhi Bank | 1.48% |
MediaTek, Inc. | 1.45% |
Tata Consultancy Services | 1.41% |
Infosys Ltd. | 1.29% |
Realtek Semiconductor Corp. | 1.27% |
YTD | +4.87% |
1 month | -0.81% |
3 months | +3.10% |
6 months | +7.65% |
1 year | +2.81% |
3 years | - |
5 years | - |
Since inception (MAX) | -2.66% |
2023 | +1.16% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.79% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.24 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.23% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.77% |
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 |
---|---|---|---|---|
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 218 | 0.20% p.a. | Accumulating | Full replication |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 83 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 29 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 26 | 0.16% p.a. | Accumulating | Full replication |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 20 | 0.18% p.a. | Accumulating | Full replication |