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Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc

Invesco · IE000PJL7R74

Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker PAEM (ISIN IE000PJL7R74). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share…

· Tracks the MSCI Emerging Markets ESG Climate Paris Aligned Benchmark PAB Select Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEmerging Markets

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Invesco funds Domiciled in Ireland Accumulating Physically replicated Emerging Markets stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€136.4M

Risk level (SRI) ?

4 / 7 · Medium

Yearly fee (TER) ?

0.19%

All-in cost ≈ 0.28%

About this fund

What you own

The MSCI Emerging Markets ESG Climate Paris Aligned Benchmark PAB Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 265 companies across Emerging Markets in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.19%Yearly fee (TER)

0.28%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Emerging Markets ESG Climate Paris Aligned Benchmark PAB Select Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2022

4-year track record

Recommended holding period

5 years

Performance

Growth of $100 invested — both lines start at $100.

Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc Average MSCI Emerging Markets ESG Climate Paris Aligned Benchmark PAB Select Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+19.8%

How bumpy has it been?

21.0%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-11.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+16.2%

Since inception

Total growth since the fund launched.

-11.3%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Technology44.3%

Financials18.8%

Industrials8.3%

Health Care7.0%

Real Estate5.7%

Communication Services4.8%

Consumer Discretionary4.5%

Consumer Staples3.3%

Other / not shown3.2%

The 10 biggest holdings make up 34.8% of the fund — the rest is spread across roughly 255 more companies.

Top 10 holdings

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFAC TWD10	16.9%
2	SK HYNIX INC KRW5000	6.3%
3	MEDIATEK INC TWD10	2.1%
4	DELTA ELECTRONICS INC TWD10	1.8%
5	SAMSUNG BIOLOGICS CO LTD KRW2500	1.7%
6	KING SLIDE WORKS CO LTD TWD10	1.4%
7	AL RAJHI BANK SAR10	1.2%
8	ASPEED TECHNOLOGY INC TWD10	1.1%
9	TENCENT HOLDINGS LTD HKD0.00002	1.1%
10	DELTA ELECTRONICS THAI-NVDR THB1	1.1%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	PAEM	USD	★ Primary
CHF listings
SIX	PAEM	CHF
SIX	PAUM	CHF
EUR listings
Borsa Italiana	PAEM	EUR
Frankfurt	PAUM	EUR
USD listings
BW	PAUM	USD
E1	PAEMEUR	USD
E1	PAEMGBX	USD
E1	PAEMUSD	USD
EP	PAEMEUR	USD
EP	PAEMUSD	USD
EU	PAEMEUR	USD
EU	PAEMGBX	USD
EU	PAEMUSD	USD
EZ	PAEMUSD	USD
EZ	PAEMEUR	USD
GD	PAUM	USD
GF	PAUM	USD
GM	PAUM	USD
GS	PAUM	USD
GT	PAUM	USD
GZ	PAUM	USD
LA	PAUM	USD
London Stock Exchange	PAEM	USD
LSE	PAEX	USD
LU	PAUM	USD
QT	PAUM	USD
SE	PAEM	USD
TH	PAUM	USD
X1	PAEMUSD	USD
X1	PAEMGBX	USD
X1	PAEMEUR	USD
X2	PAEMEUR	USD
X2	PAEMGBX	USD
X2	PAEMUSD	USD
X9	PAEMUSD	USD
X9	PAEMEUR	USD
XA	PAEMEUR	USD
XA	PAEMGBX	USD
XA	PAEMUSD	USD
XE	PAEMUSD	USD
XE	PAEMGBX	USD
XE	PAEMEUR	USD
XF	PAEMEUR	USD
XF	PAEMGBX	USD
XF	PAEMUSD	USD
XG	PAEMUSD	USD
XG	PAEMGBX	USD
XG	PAEMEUR	USD
XH	PAEMEUR	USD
XH	PAEMGBX	USD
XH	PAEMUSD	USD
XJ	PAEMUSD	USD
XJ	PAEMGBX	USD
XJ	PAEMEUR	USD
XL	PAEMEUR	USD
XL	PAEMGBX	USD
XL	PAEMUSD	USD
XO	PAEMEUR	USD
XO	PAEMGBX	USD
XO	PAEMUSD	USD
XQ	PAEMUSD	USD
XQ	PAEMGBX	USD
XQ	PAEMEUR	USD
XS	PAEMEUR	USD
XS	PAEMGBX	USD
XS	PAEMUSD	USD
XT	PAEMUSD	USD
XT	PAEMGBX	USD
XT	PAEMEUR	USD
XU	PAEMEUR	USD
XU	PAEMGBX	USD
XU	PAEMUSD	USD
XV	PAEMUSD	USD
XV	PAEMGBX	USD
XV	PAEMEUR	USD
XW	PAEMEUR	USD
XW	PAEMGBX	USD
XW	PAEMUSD	USD
XX	PAEMUSD	USD
XX	PAEMGBX	USD
XX	PAEMEUR	USD
XZ	PAEMEUR	USD
XZ	PAEMGBX	USD
XZ	PAEMUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-21 · the fund's own published holdings.

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFAC TWD10	16.9%
2	SK HYNIX INC KRW5000	6.3%
3	MEDIATEK INC TWD10	2.1%
4	DELTA ELECTRONICS INC TWD10	1.8%
5	SAMSUNG BIOLOGICS CO LTD KRW2500	1.7%
6	KING SLIDE WORKS CO LTD TWD10	1.4%
7	AL RAJHI BANK SAR10	1.2%
8	ASPEED TECHNOLOGY INC TWD10	1.1%
9	TENCENT HOLDINGS LTD HKD0.00002	1.1%
10	DELTA ELECTRONICS THAI-NVDR THB1	1.1%
11	NEPI ROCKCASTLE N.V. ZAR 0.0100	0.9%
12	NONGFU SPRING CO LTD-H HKD 0.1000	0.9%
13	NASPERS LTD ZAR NPV	0.9%
14	ACCTON TECHNOLOGY CORP TWD10	0.9%
15	SUZLON ENERGY LTD INR2	0.8%
16	GOLD FIELDS LTD ZAR0.5	0.8%
17	TS Financial Holding Co Ltd TWD 10	0.8%
18	FIBRA UNO ADMINISTRACION SA NPV	0.8%
19	PROLOGIS PROPERTY MEXICO SA NPV	0.8%
20	PKO BANK POLSKI SA PLN1	0.8%
21	BB SEGURIDADE PARTICIPACOES NPV	0.8%
22	YAGEO CORPORATION TWD10	0.7%
23	NETEASE INC HKD 0.0001	0.7%
24	REALTEK SEMICONDUCTOR CORP TWD10	0.7%
25	FSN E-COMMERCE VENTURES LTD INR 1.0000	0.7%
26	TITAN CO LTD INR1	0.7%
27	BAJAJ FINANCE LTD INR 1.0000	0.6%
28	CAPITEC BANK HOLDINGS LTD ZAR0.01	0.6%
29	B3 SA-BRASIL BOLSA BALCAO NPV	0.6%
30	GRUPO AEROPORT DEL PACIFIC-B NPV	0.6%
31	AIRPORTS OF THAILAND PC-NVDR THB1	0.6%
32	ZHONGJI INNOLIGHT CO LTD-A CNY 1.0000	0.6%
33	NU HOLDINGS LTD/CAYMAN ISL-A USD 0.0000	0.6%
34	Lodha Developers Ltd INR 10	0.6%
35	POWSZECHNY ZAKLAD UBEZPIECZE PLN0.1	0.6%
36	KUWAIT FINANCE HOUSE KWd0.1	0.6%
37	NATIONAL BANK OF KUWAIT KWd100	0.6%
38	ADVANTECH CO LTD TWD10	0.6%
39	YUHAN CORP KRW1000	0.6%
40	PLAZA SACLP NPV	0.5%
41	INFOSYS LTD INR5	0.5%
42	GENSCRIPT BIOTECH CORP USD0.001	0.5%
43	CHINA LIFE INSURANCE CO-H CNY1	0.5%
44	HD HYUNDAI ELECTRIC & Energy System Co Ltd KRW5000	0.5%
45	DLF LTD INR2	0.5%
46	CHOLAMANDALAM INVESTMENT AND INR2	0.5%
47	JIO FINANCIAL SERVICES LIMITED WEF25072023 INR NPV	0.5%
48	TATA CONSULTANCY SVCS LTD INR1	0.5%
49	WUXI BIOLOGICS CAYMAN INC USD0.00001	0.5%
50	WUXI APPTEC CO LTD-H HKD 1.0000	0.5%
51	CUMMINS INDIA LTD INR2	0.5%
52	MARICO LTD INR1	0.5%
53	CHROMA ATE INC TWD10	0.5%
54	Hua Hong Grace Semiconductor Ltd HKD NPV	0.5%
55	BEONE MEDICINES LTD USD 0.0001	0.5%
56	LG ENERGY SOLUTION KRW 500.0000	0.5%
57	JIANGSU HENGRUI MEDICINE C-A CNY 1.0000	0.5%
58	GMR Airports Ltd INR 1	0.5%
59	BOUBYAN BANK K.S.C KWd100	0.4%
60	GLOBAL UNICHIP CORP TWD10	0.4%
61	HLB Co LTD KRW 500	0.4%
62	TRIP.COM GROUP LTD HKD 0.0013	0.4%
63	XIAOMI CORP-CLASS B USD0.0000025	0.4%
64	INFO EDGE INDIA LTD INR 2.0000	0.4%
65	KAKAOBANK CORP KRW 5,000.0000	0.4%
66	NH INVESTMENT & SECURITIES C KRW5000	0.4%
67	SALIK CO PJSC AED 1.0000	0.4%
68	EMEMORY TECHNOLOGY INC TWD10	0.4%
69	SAMSUNG LIFE INSURANCE CO LT KRW500	0.4%
70	NEW CHINA LIFE INSURANCE C-H HKD 1.0000	0.4%
71	DR SULAIMAN AL HABIB MEDICAL SAR 10.0000	0.4%
72	CHINA INTERNATIONAL CAPITA-H CNY1	0.4%
73	BANCO SANTANDER CHILE NPV	0.4%
74	ALINMA BANK SAR10	0.4%
75	EMAAR PROPERTIES PJSC AED1	0.4%
76	KB FINANCIAL GROUP INC KRW5000	0.4%
77	NESTLE INDIA INR 1.0000	0.4%
78	CIA SANEAMENTO BASICO DE SP NPV	0.4%
79	OBEROI REALTY LTD INR10	0.4%
80	HAVELLS INDIA LTD INR1	0.4%
81	EAST MONEY INFORMATION CO-A CNY 1.0000	0.4%
82	GAMUDA BHD MYR1	0.4%
83	WOORI FINANCIAL GROUP INC KRW5000	0.4%
84	TIM SA NPV	0.4%
85	ADVANCED MICRO-FABRICATION-A CNY 1.0000	0.4%
86	NAVER CORP KRW100	0.4%
87	HCL TECHNOLOGIES LTD INR2	0.3%
88	GODREJ PROPERTIES LTD INR5	0.3%
89	MONTAGE TECHNOLOGY CO LTD-A CNY 1.0000	0.3%
90	SUNGROW POWER SUPPLY CO LT-A CNY 1.0000	0.3%
91	GRUPO AEROPORT DEL SURESTE-B NPV	0.3%
92	POP MART INTERNATIONAL GROUP HKD 0.0001	0.3%
93	CD Projekt Red S.A. PLN1	0.3%
94	PB FINTECH LTD INR 2.0000	0.3%
95	HINDUSTAN UNILEVER LTD INR1	0.3%
96	ECOPRO BM CO LTD KRW500	0.3%
97	LI AUTO INC-CLASS A HKD 0.0001	0.3%
98	HANSOH PHARMACEUTICAL GROUP HKD 0.0000	0.3%
99	CHINA RESOURCES MIXC LIFESTY HKD 0.0000	0.3%
100	XPENG INC - CLASS A SHARES HKD 0.0000	0.3%
101	CELLTRION INC KRW1000	0.3%
102	KINGDEE INTERNATIONAL SFTWR HKD 0.0250	0.3%
103	LS ELECTRIC CO LTD KRW5000	0.3%
104	ABB INDIA LTD INR2	0.3%
105	KOREA INVESTMENT HOLDINGS CO KRW5000	0.3%
106	PIDILITE INDUSTRIES LTD INR1	0.3%
107	BANK CENTRAL ASIA TBK PT IDR62.5	0.3%
108	DISCOVERY LTD ZAR0.001	0.3%
109	ASIAN PAINTS LTD INR1	0.3%
110	E INK HOLDINGS INC TWD10	0.3%
111	Cash and/or Derivatives	0.3%
112	BANCO DE CHILE NPV	0.3%
113	RICHTER GEDEON NYRT HUF100	0.3%
114	CITIC SECURITIES CO LTD-H CNY1	0.3%
115	BHARTI AIRTEL LTD INR5 (ALN)	0.3%
116	BRITANNIA INDUSTRIES LTD INR1	0.3%
117	MONETA MONEY BANK AS CZK20	0.3%
118	HANA FINANCIAL GROUP KRW5000	0.3%
119	AMOREPACIFIC CORP KRW500	0.3%
120	BANK PEKAO SA PLN1	0.2%
121	KANZHUN LTD USD 0.0001 ADR	0.2%
122	SAMYANG FOODS CO LTD KRW5000	0.2%
123	TECH MAHINDRA LTD INR5	0.2%
124	MERITZ FINANCIAL GROUP INC KRW500	0.2%
125	INNOVENT BIOLOGICS INC USD0.00001	0.2%
126	OUTSURANCE GROUP LTD ZAR 0.0001	0.2%
127	KOTAK MAHINDRA BANK LTD INR 1	0.2%
128	ENGIE BRASIL ENERGIA SA NPV	0.2%
129	Guotai Haitong Securities Co Ltd HKD 1.0000	0.2%
130	GRUPO AEROPORTUARIO DEL CENT NPV	0.2%
131	PHARMAESSENTIA CORP TWD 10.0000	0.2%
132	SHINHAN FINANCIAL GROUP LTD KRW5000	0.2%
133	ICICI LOMBARD GENERAL INSURA INR10	0.2%
134	GRUPO FINANCIERO BANORTE-O MXN3.5	0.2%
135	HUATAI SECURITIES CO LTD-H HKD 1.0000	0.2%
136	REDE D'OR SAO LUIZ SA BRL NPV	0.2%
137	AIRTAC INTERNATIONAL GROUP TWD10	0.2%
138	COLGATE PALMOLIVE (INDIA) INR1	0.2%
139	LOTES CO LTD TWD10	0.2%
140	TRENT LTD INR1	0.2%
141	KINGSOFT CORP LTD USD0.0005	0.2%
142	PHOENIX MILLS LTD INR2	0.2%
143	JENTECH PRECISION INDUSTRIAL TWD10	0.2%
144	KUAISHOU TECHNOLOGY HKD 0.0000	0.2%
145	OTP BANK PLC HUF100	0.2%
146	HYBE CO LTD KRW 500.0000	0.2%
147	JUMBO SA EUR0.88	0.2%
148	CSC FINANCIAL CO LTD-A CNY 1.0000	0.2%
149	ECOPRO CO LTD KRW500	0.2%
150	KRAFTON INC KRW 100.0000	0.2%
151	IHH HEALTHCARE BHD MYR1	0.2%
152	CHINA THREE GORGES RENEWAB-A CNY 1.0000	0.2%
153	HELLENIC TELECOMMUN ORGANIZA EUR2.83	0.2%
154	Ningbo Deye Technology Corp CNY 1.0000	0.2%
155	ASIA VITAL COMPONENTS TWD10	0.2%
156	JD HEALTH INTERNATIONAL INC USD0.0000005	0.2%
157	SBI CARDS & PAYMENT SERVICES INR10	0.1%
158	CHINA GALAXY SECURITIES CO-H HKD 1.0000	0.1%
159	Eternal Limited INR 1.0000	0.1%
160	ASTRAL POLY TECHNIK LTD INR 1.0000	0.1%
161	GDS HOLDINGS LTD-CL A USD0.00005	0.1%
162	ALLEGRO.EU SA PLN0.01	0.1%
163	MEITUAN-CLASS B USD0.00001	0.1%
164	SINO BIOPHARMACEUTICAL HKD0.025	0.1%
165	MOTIVA INFRAESTRUT COM 0.00 BRL	0.1%
166	BEIJING KINGSOFT OFFICE SO-A CNY 1.0000	0.1%
167	LONGI GREEN ENERGY TECHNOL-A CNY 1.0000	0.1%
168	THE SAUDI NATIONAL BANK SAR 10	0.1%
169	TENCENT MUSIC ENTERTAINM-ADR	0.1%
170	GLOBALWAFERS CO LTD TWD10	0.1%
171	TAL EDUCATION GROUP- ADR	0.1%
172	GIANT BIOGENE HOLDING CO LTD HKD 0.0000	0.1%
173	MBANK SA PLN4	0.1%
174	MIRAE ASSET SECURITIES CO LTD KRW5000	0.1%
175	YUNNAN BAIYAO GROUP CO LTD-A CNY 1.0000	0.1%
176	China Ruyi Holdings Ltd HKD 0.02	0.1%
177	INTERNATIONAL GAMES SYSTEM C TWD10	0.1%
178	NOVATEK MICROELECTRONICS COR TWD10	0.1%
179	AIER EYE HOSPITAL GROUP CO-A CNY 1.0000	0.1%
180	SHENZHEN INOVANCE TECHNOLO-A CNY 1.0000	0.1%
181	SICHUAN CHUANTOU ENERGY CO-A CNY 1.0000	0.1%
182	ZHANGZHOU PIENTZEHUANG PHA-A CNY 1.0000	0.1%
183	BUDIMEX PLN5	0.1%
184	MINISO GROUP H HKD 0.000010000	0.1%
185	SUPCON Technology Co Ltd CNY 1.0000	0.1%
186	PI INDUSTRIES LTD INR1	0.1%
187	ACM RESEARCH SHANGHAI I-A CNY 1.0000	0.1%
188	CHAILEASE HOLDING CO LTD TWD10	0.1%
189	SG MICRO CORP-A CNY 1.0000	0.1%
190	SERES GROUP CO L-A CNY 1.0000	0.1%
191	Kakao Corp KRW500	0.1%
192	CHINA MERCHANTS SHEKOU IND-A CNY 1.0000	0.1%
193	CONTEMPORARY A HKD 1.000000000	0.1%
194	WIWYNN CORP TWD10	0.1%
195	KOMERCNI BANKA AS CZK100	0.1%
196	FORTUNE ELECTRIC CO LTD TWD10	0.1%
197	KUANG-CHI TECHNOLOGIES CO-A CNY 1.0000	0.1%
198	360 SECURITY TECHNOLOGY IN-A CNY 1.0000	0.1%
199	CSPC INNOVATION PHARMACEUT-A CNY 1.0000	0.1%
200	BILIBILI INC-CLASS Z HKD NPV	0.1%
201	YEALINK NETWORK TECHNOLOGY-A CNY 1.0000	0.1%
202	OmniVision Integrated Circuits Group Inc CNY 1	0.1%
203	BANK ALBILAD SAR10	0.1%
204	Erste Bank Polska SA PLN 10	0.1%
205	CHINA YANGTZE POWER CO LTD-A CNY 1.0000	0.1%
206	ALDAR PROPERTIES PJSC AED1	0.1%
207	CONTEMPORARY AMPEREX TECHN-A CNY 1.0000	0.1%
208	ALIBABA HEALTH INFORMATION T HKD0.01	0.1%
209	FOCUS MEDIA INFORMATION TE-A CNY 1.0000	0.1%
210	SHENZHEN NEW INDUSTRIES BI-A CNY 1.0000	0.1%
211	SAMSUNG ELECTRO-MECHANICS CO KRW5000	0.1%
212	SANLAM LTD ZAR0.01	0.1%
213	BUMRUNGRAD HOSPITAL PCL-NVDR THB1	0.1%
214	SAMSUNG FIRE & MARINE INS KRW500	0.1%
215	BUMI RESOURCES MINERALS TBK IDR625	0.1%
216	HUNDSUN TECHNOLOGIES INC-A CNY 1.0000	0.1%
217	MAX HEALTHCARE INSTITUTE LTD INR 10.0000	0.1%
218	SHENZHEN SALUBRIS PHARM-A CNY 1.0000	0.1%
219	CHINA RESOURCES SANJIU MED-A CNY 1.0000	0.1%
220	CPFL ENERGIA SA NPV	0.1%
221	CSI SOLAR CO L CNY 1.000000000	0.1%
222	TIANFENG SECURITIES CO LTD-A CNY 1.0000	0.1%
223	CAITONG SECURITIES CO LTD-A CNY 1.0000	0.1%
224	NEW ORIENTAL EDUCATION & TEC HKD 0.0010	0.1%
225	BEIJING TONG REN TANG CO LTD CNY 1.0000	0.1%
226	BOC AVIATION LTD HKD NPV	0.1%
227	GUOYUAN SECURITIES CO LTD-A CNY 1.0000	0.1%
228	TATA CONSUMER PRODUCTS LTD INR1	0.1%
229	IMEIK TECHNOLOGY DEVELOPME-A CNY 1.0000	0.1%
230	AYALA LAND INC PHP1	0.1%
231	Changchun High-Tech Industry Group Co Ltd CNY 1	0.1%
232	MABANEE CO KPSC KWd100	0.0%
233	UBTECH ROBOTIC HKD 1.000000000	0.0%
234	SHENZHEN MINDRAY BIO-MEDIC-A CNY 1.0000	0.0%
235	CADILA HEALTHCARE LTD INR1	0.0%
236	CLICKS GROUP LTD ZAR0.01	0.0%
237	CIPLA LTD INR2	0.0%
238	SAMSUNG EPISHOLDINGS CO LTD KRW NPV	0.0%
239	MAXIS BHD MYR0.1	0.0%
240	XTALPI HOLDING HKD 0.000010000	0.0%
241	ORACLE FINANCIAL SERVICES INR5	0.0%
242	FALABELLA SA NPV	0.0%
243	YONYOU NETWORK TECHNOLOGY-A CNY 1.0000	0.0%
244	PEPKOR HOLDINGS LTD NPV	0.0%
245	CALIWAY BIOPHA TWD 5.000000000	0.0%
246	CHANGZHOU XINGYU AUTOMOTIV-A CNY 1.0000	0.0%
247	CATHAY FINANCIAL HOLDING CO TWD10	0.0%
248	PERSISTENT SYSTEMS INR NPV	0.0%
249	SUPREME INDUSTRIES LTD INR2	0.0%
250	HANGZHOU TIGERMED CONSULTI-A CNY 1.0000	0.0%
251	CHINA TOURISM GROUP DUTY F-A CNY 1.0000	0.0%
252	WUHU SANQI INTERACTIVE ENT-A CNY 1.0000	0.0%
253	GOLD CIRCUIT ELECTRONICS LTD TWD10	0.0%
254	VARUN BEVERAGES LTD INR2	0.0%
255	HYOSUNG HEAVY INDUSTRIES COR KRW5000	0.0%
256	EMPYREAN TECHNOLOGY CO LTD-A CNY 1.0000	0.0%
257	YAPI VE KREDI BANKASI TRY1	0.0%
258	XP INC - CLASS A NPV	0.0%
259	GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0000	0.0%
260	ONE 97 COMMUNICATIONS LTD INR 1.0000	0.0%
261	INDIAN HOTELS CO LTD INR1	0.0%
262	AKBANK T.A.S. TRY1	0.0%
263	MPHASIS LTD INR10	0.0%
264	VICTORY GIANT TECHNOLOGY -A CNY 1.0000	0.0%
265	CIA ENERGETICA MINAS GER-PRF BRL 5.0000 PFD	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 58% of similar ETFs💰 All-in cost cheaper than 38%

Versus the Equity (stocks) · Emerging Markets · EUR ETFs we track.

Advanced risk

14.3%

Downside deviation ?

60%

Up months (hit rate) ?

$5.73

52-week high ?

$4.30

52-week low ?

Concentration depth

~27 ?

Effective number of holdings

Roughly 265 companies are held, but the largest names carry most of the weight — so it behaves like ~27 equal-sized positions.

Tilt vs a world tracker

United States-71.7

Taiwan+30.7

South Korea+16.5

Technology+15.1

India+13.0

China+9.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Index tracked	MSCI Emerging Markets ESG Climate Paris Aligned Benchmark PAB Select Index	MSCI Emerging Markets IMI	MSCI Emerging Markets IMI	S&P Emerging BMI Index	MSCI EM	MSCI EM	MSCI EM
Yearly fee (TER)	0.19%	0.18%	0.18%	0.07%	0.15%	0.15%	0.15%
All-in cost	0.28%	0.18%	0.18%	0.00%	0.00%	0.00%	0.00%
Fund size	€136.4M	€38B	€37.3B	€15.1B	€10.8B	€10.8B	€10.8B
Domicile	Ireland	Ireland	Ireland	United States	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+19.6%	+19.0%	+15.3%	+18.7%		+23.4%
5-yr return p.a.			+7.3%	+3.9%	+6.7%		+8.4%
# holdings	265	4,008	4,008	3,024	10	10	10

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Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

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