Invesco MSCI Em Markets ESG Cl PA ETF
ETF
ETF
ISIN: IE000PJL7R74
Ticker: PAEM
IE000PJL7R74
PAEM
Price
Price
CHART BY
Data
TER
- 0.19%
Fund Volume
- €88.95M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- Invesco
Industry Breakdown
- Semiconductors23.08%
- Major Banks8.24%
- Major Pharmaceuticals4.44%
- Regional Banks4.03%
- Real Estate Development4%
- Packaged Software3.81%
- Electrical Products3.49%
- Internet Software/ Services3.46%
- Information Technology Services3.24%
- Other Transportation2.68%
- Investment Banks/ Brokers2.44%
- Electronic Production Equipment2.28%
- Multi-Line Insurance2.07%
- Finance/ Rental/ Leasing1.82%
Sector Breakdown
- Information Technology36.23%
- Financials27.21%
- Industrials7.92%
- Health Care7.85%
- Consumer Staples6.88%
- Consumer Discretionary5.08%
- Consumer services3.11%
- Materials2.35%
- Utilities1.32%
- Business services1.23%
- Communication Services0.77%
- Other0.05%
Region Breakdown
🇹🇼
Taiwan, Province of China23.1%🇨🇳
China22.98%🇮🇳
India17.16%🏳️
Other8.07%🇧🇷
Brazil4.04%🇿🇦
South Africa3.62%🇸🇦
Saudi Arabia3.47%🇲🇽
Mexico3.38%🇵🇱
Poland2.72%🇰🇼
Kuwait2.08%🇹🇭
Thailand1.13%🇭🇰
Hong Kong1%🇳🇱
Netherlands0.95%🇸🇬
Singapore0.78%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco MSCI Em Markets ESG Cl PA ETF?
The total expense ratio (TER) of Invesco MSCI Em Markets ESG Cl PA ETF is 0.19%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco MSCI Em Markets ESG Cl PA ETF?
Invesco MSCI Em Markets ESG Cl PA ETF has a fund volume of €88.95M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco MSCI Em Markets ESG Cl PA ETF paying dividends?
Invesco MSCI Em Markets ESG Cl PA ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Invesco MSCI Em Markets ESG Cl PA ETF?
Invesco MSCI Em Markets ESG Cl PA ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Invesco MSCI Em Markets ESG Cl PA ETF domiciled?
Invesco MSCI Em Markets ESG Cl PA ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- €4.487€4.601
- 52W span
- €3.48€4.634
Information
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
Identifier
- ISIN
- IE000PJL7R74
- Primary Ticker
- PAEM
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet