TER
0,19% p.a.
Política de distribución
Acumulación
Replicación
Replicación física perfecta
Tamaño del fondo
95 m
Participaciones
338
Overview
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Description
El Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc replica el índice MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select. 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.
Documents
Chart
Basics
Data
| Index | MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select |
| Investment focus | Acciones, Mercados emergentes, Social/Medioambiental |
| Fund size | EUR 95 m |
| Total expense ratio | 0,19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Sí |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,61% |
| Inception/ Listing Date | 13 de junio de 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 diciembre |
| Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Desconocido |
| Switzerland | Desconocido |
| Austria | Desconocido |
| UK | Informes del Reino Unido |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc.
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Holdings
Below you find information about the composition of the Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 338
26,50%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11,69% |
| Alibaba Group Holding Ltd. | 2,66% |
| SK hynix, Inc. | 1,78% |
| Delta Electronics, Inc. | 1,69% |
| MediaTek, Inc. | 1,69% |
| Trent Ltd. | 1,60% |
| Al Rajhi Bank | 1,39% |
| Siemens | 1,38% |
| Tata Consultancy Services | 1,34% |
| Infosys Ltd. | 1,28% |
As of 30/5/24
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | More information |
|---|---|---|---|---|
 | sin comisiones | sin comisiones | A la oferta* | |
 | sin comisiones | sin comisiones | A la oferta* |
Comparación plan de inversión ETF
Fuente: investigación de justETF; 7/2024; *Enlace de afiliado
— Las ofertas se ordenan de la siguiente manera: 1. calificación de prueba 2. tarifa de inversión 3. número de planes de inversión con ETF.
— No garantizamos la integridad y la exactitud de los contenidos que figuran en la lista. La información de referencia es la que se encuentra en las páginas de inicio de los corredores en línea. Comisiones más diferenciales estándar del mercado, dietas y costes de los productos.
— Las ofertas se ordenan de la siguiente manera: 1. calificación de prueba 2. tarifa de inversión 3. número de planes de inversión con ETF.
— No garantizamos la integridad y la exactitud de los contenidos que figuran en la lista. La información de referencia es la que se encuentra en las páginas de inicio de los corredores en línea. Comisiones más diferenciales estándar del mercado, dietas y costes de los productos.
Performance
Returns overview
| YTD | +8.02% |
| 1 month | +0.80% |
| 3 months | +4.43% |
| 6 months | +9.91% |
| 1 year | +7.10% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.27% |
| 2023 | +1.16% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.61% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.61 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.99% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.77% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PAUM | - - | - - | - |
| Bolsa Italiana | EUR | PAEM | PAEM IM PAEMIN | PAEM.MI DE4CINAV.DE | Societe Generale |
| Bolsa de Londres | GBX | PAEX | PAEX LN PAEXIN | PAEX.L DE4EINAV.DE | Societe Generale |
| Bolsa de Londres | USD | PAEM | PAEM LN PAMEIN | PAEM.L DE4DINAV.DE | Societe Generale |
| Bolsa de Londres | GBP | - | PAEX LN PAEXIN | PAEX.L DE4EINAV.DE | Societe Generale |
| Bolsa suiza SIX | USD | PAEM | PAEM SW PAMEIN | PAEM.S DE4DINAV.DE | Societe Generale |
| XETRA | EUR | PAUM | PAUM GY PAEMIN | PAUM.DE DE4CINAV.DE | Societe Generale |
Más información
Otros ETF con objetivos similares de inversión
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 245 | 0,18% p.a. | Acumulación | Replicación física perfecta |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 85 | 0,25% p.a. | Acumulación | Muestreo |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 36 | 0,20% p.a. | Acumulación | Replicación física perfecta |
| UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 28 | 0,16% p.a. | Acumulación | Replicación física perfecta |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 20 | 0,18% p.a. | Acumulación | Replicación física perfecta |
Preguntas más frecuentes
¿Cuál es el nombre de PAUM?
El nombre de PAUM es Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc.
¿Cuál es el ticker de Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc?
El ticker de Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc es PAUM.
¿Cuál es el ISIN de Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc?
El ISIN de Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc es IE000PJL7R74.
¿Cuáles son los gastos de Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc?
La ratio de gastos totales (TER) de Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc asciende al 0,19% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Paga dividendos Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc?
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc es un ETF de acumulación. Esto significa que los dividendos no se distribuyen a los inversores. En su lugar, los dividendos se reinvierten en el fondo en la fecha de salida, lo que provoca un aumento del precio de las acciones del ETF.
¿Cuál es el tamaño del fondo de Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc?
El tamaño del fondo de Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc es de 95 millones de euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.