IE000PJL7R74
IE000PJL7R74
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 17.97% | 29.83 | 17.65 | 16.50% | 10.28 | 14.89 | 20.12 | 90.48 | 1.11% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23) |
| 2 |  | SK hynix | Technology | Semiconductors | 795,48 Mrd. € | 7.31% | - | 3.57 | 8.04% | - | 6.32 | 7.86 | 21.43 | 4.67% | FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37) | FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13) |
| 3 |  | MEDIATEK INC | Technology | Semiconductors | 209,46 Mrd. € | 2.79% | 77.44 | 32.10 | 6.24% | 17.65 | 12.62 | 65.07 | 133.78 | 0.75% | FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16) | FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15) |
| 4 |  | DELTA ELECTRONIC | Technology | Electronic Components | 142,73 Mrd. € | 1.81% | 62.64 | 30.55 | 21.21% | 17.38 | 7.80 | 35.91 | 100.49 | 1.00% | FY Cur +39.95% (21) Q Cur +38.44% (14) FY Next +41.50% (21) Q Next +9.06% (14) | FY Cur +75.47% (22) Q Cur +46.02% (15) FY Next +58.82% (22) Q Next +16.85% (15) |
| 5 |  | ASPEED TECHNOLOGY INC | Technology | Semiconductors | 20,33 Mrd. € | 1.40% | 135.48 | 51.12 | 3.84% | 93.32 | 61.66 | 109.94 | 148.50 | 0.67% | FY Cur +104.25% (12) Q Cur +98.48% (13) FY Next +65.55% (16) Q Next +35.36% (13) | FY Cur +113.07% (13) Q Cur +69.17% (14) FY Next +70.24% (16) Q Next +41.43% (14) |
| 6 |  | KING SLIDE WORKS CO | Consumer Cyclical | Furnishings, Fixtures & Appliances | 28,29 Mrd. € | 1.29% | 60.05 | 21.38 | 4.58% | 29.97 | 39.52 | 50.98 | 111.30 | 0.90% | FY Cur +196.95% (12) Q Cur +290.55% (9) FY Next +44.44% (13) Q Next +3.64% (9) | FY Cur +248.23% (12) Q Cur +250.12% (10) FY Next +41.60% (13) Q Next +2.04% (10) |
| 7 |  | Al Rajhi Bank | Financial Services | Banks - Regional | 87,92 Mrd. € | 1.27% | 14.98 | 13.07 | - | 3.10 | 9.59 | - | - | - | FY Cur +11.25% (12) Q Cur +8.42% (4) FY Next +8.65% (11) Q Next +2.85% (3) | FY Cur +11.89% (10) Q Cur +10.01% (4) FY Next +9.24% (11) Q Next +2.86% (4) |
| 8 |  | TENCENT | Communication Services | Internet Content & Information | 435,01 Mrd. € | 1.10% | 14.48 | 13.80 | 38.59% | 2.88 | 4.85 | 12.80 | 32.29 | 3.10% | FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15) | FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11) |
| 9 |  | DELTA_DELTA ELECTRONICS | Industrials | Electrical Equipment & Parts | 88,66 Mrd. € | 1.09% | 111.67 | - | 4.06% | 31.71 | 14.04 | 81.76 | 545.20 | 0.18% | FY Cur +40.48% (19) Q Cur +42.99% (4) FY Next +31.24% (19) Q Next -100.00% (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 10 |  | TS FINANCIAL HOLDING CO LTD | Financial Services | Banks - Regional | 28,79 Mrd. € | 0.96% | 21.69 | 13.15 | - | 1.47 | 6.37 | - | - | - | FY Cur +15.60% (4) Q Cur -7.32% (2) FY Next +1.72% (4) Q Next +18.93% (2) | FY Cur +69.80% (4) Q Cur +25.77% (2) FY Next -2.89% (5) Q Next +37.88% (2) |
| 11 |  | NEPI Rockcastle N.V. | Real Estate | Real Estate - Diversified | 5,37 Mrd. € | 0.89% | 9.82 | 20551.69 | 65.87% | 105.98 | 105.31 | 172.85 | 929.39 | 0.11% | FY Cur +6.10% (7) Q Cur - (0) FY Next +6.58% (7) Q Next - (0) | FY Cur +3.62% (5) Q Cur - FY Next +6.89% (5) Q Next - |
| 12 |  | NONGFU SPRING | Consumer Defensive | Beverages - Non-Alcoholic | 53,23 Mrd. € | 0.86% | 23.78 | 23.16 | 14.19% | 10.74 | 8.26 | 17.84 | 32.36 | 3.09% | FY Cur +14.43% (27) Q Cur - (0) FY Next +12.13% (27) Q Next - (0) | FY Cur +13.36% (24) Q Cur - FY Next +12.34% (25) Q Next - |
| 13 |  | ACCTON TECHNOLOGY CORP | Technology | Communication Equipment | 32,35 Mrd. € | 0.85% | 32.70 | 18.17 | 13.63% | 16.76 | 3.72 | 25.40 | 382.78 | 0.26% | FY Cur +65.00% (9) Q Cur +61.46% (6) FY Next +27.65% (12) Q Next +3.74% (6) | FY Cur +84.69% (8) Q Cur +77.11% (5) FY Next +31.84% (13) Q Next +6.32% (5) |
| 14 |  | Gold Fields Ltd | Basic Materials | Gold | 29,14 Mrd. € | 0.85% | 7.39 | 716.41 | 28.56% | 363.98 | 47.82 | 74.48 | 130.20 | 0.77% | FY Cur +36.77% (11) Q Cur - (0) FY Next +4.03% (11) Q Next - (0) | FY Cur +61.44% (9) Q Cur - FY Next +14.29% (11) Q Next - |
| 15 |  | Naspers Ltd -N- | Consumer Cyclical | Internet Retail | 28,94 Mrd. € | 0.85% | 6.79 | 11647.04 | 33.70% | 144.36 | 49.77 | 902.29 | 679.78 | 0.15% | FY Cur +23.40% (9) Q Cur - (0) FY Next +5.52% (9) Q Next - (0) | FY Cur +18.41% (10) Q Cur - FY Next +15.26% (10) Q Next - |
| 16 |  | BBSEGURIDADEON NM | Financial Services | Insurance - Diversified | 14,17 Mrd. € | 0.84% | 8.63 | 9.29 | - | 7.28 | 7.58 | 7.29 | 13.59 | 7.36% | FY Cur -5.17% (4) Q Cur -4.46% (1) FY Next -1.83% (5) Q Next -1.65% (1) | FY Cur -4.55% (9) Q Cur -6.03% (6) FY Next -0.95% (9) Q Next -4.00% (6) |
| 17 |  | PKOBP | Financial Services | Banks - Regional | 32,48 Mrd. € | 0.81% | 13.13 | 10.44 | - | 2.55 | 4.89 | - | - | - | FY Cur +6.25% (10) Q Cur +9.24% (1) FY Next +6.60% (10) Q Next +2.35% (1) | FY Cur +3.15% (9) Q Cur +2.86% (2) FY Next +23.74% (10) Q Next +0.43% (2) |
| 18 |  | BANCO ACTINVER SA | Real Estate | REIT - Diversified | 5,64 Mrd. € | 0.80% | 4.14 | 9.78 | 61.36% | 0.61 | 3.74 | 13.12 | 83.15 | 1.20% | FY Cur +7.04% (10) Q Cur +8.12% (3) FY Next +5.65% (10) Q Next +3.46% (3) | FY Cur -46.78% (6) Q Cur -19.25% (3) FY Next +13.51% (6) Q Next +6.93% (3) |
| 19 |  | BANCO ACTINVER SA | Real Estate | REIT - Industrial | 6,11 Mrd. € | 0.80% | 17.07 | 15.29 | 35.14% | 1.01 | 170.99 | - | 380.89 | 0.26% | FY Cur +0.78% (11) Q Cur -14.15% (2) FY Next +6.19% (9) Q Next +3.21% (2) | FY Cur -27.51% (5) Q Cur +0.50% (2) FY Next +48.41% (6) Q Next +2.86% (2) |
| 20 |  | SUZLON ENERGY LIMITED | Industrials | Specialty Industrial Machinery | 4,76 Mrd. € | 0.79% | 16.49 | 17.77 | 2.81% | 5.29 | 2.97 | 16.32 | - | - | FY Cur +29.84% (14) Q Cur +18.99% (6) FY Next +17.35% (13) Q Next +45.74% (1) | FY Cur -21.46% (12) Q Cur -58.06% (2) FY Next +19.28% (12) Q Next +2.56% (1) |
| 21 |  | B3 ON EJ NM | Financial Services | Financial Data & Stock Exchanges | 20,8 Mrd. € | 0.79% | 23.35 | 17.92 | 82.57% | 6.24 | 10.79 | 15.65 | 27.19 | 3.68% | FY Cur +12.46% (10) Q Cur +11.34% (5) FY Next +9.14% (10) Q Next +5.59% (5) | FY Cur +21.92% (9) Q Cur +21.41% (5) FY Next +8.45% (9) Q Next -1.12% (5) |
| 22 |  | YAGEO CORP | Technology | Electronic Components | 36,55 Mrd. € | 0.78% | 42.76 | 20.28 | 138.26% | 7.38 | 8.62 | 28.32 | 70.88 | 1.41% | FY Cur +38.64% (8) Q Cur +48.06% (5) FY Next +34.00% (14) Q Next +7.65% (5) | FY Cur +74.55% (6) Q Cur +70.97% (3) FY Next +55.83% (14) Q Next +17.80% (3) |
| 23 |  | REALTEK SEMICONDUCTOR CORP | Technology | Semiconductors | 10,74 Mrd. € | 0.71% | 27.59 | 19.61 | 9.55% | 7.66 | 2.96 | 20.83 | 38.02 | 2.63% | FY Cur +19.37% (3) Q Cur +29.23% (13) FY Next +10.82% (16) Q Next -10.54% (13) | FY Cur +8.79% (14) Q Cur +21.73% (15) FY Next +22.06% (16) Q Next -7.32% (15) |
| 24 |  | FSN E COMMERCE VENTURES | Consumer Cyclical | Internet Retail | 9,06 Mrd. € | 0.71% | 385.39 | 117.69 | 82.83% | 68.30 | 9.23 | 156.47 | - | - | FY Cur +28.09% (25) Q Cur +28.56% (13) FY Next +25.65% (25) Q Next +24.96% (3) | FY Cur +127.53% (19) Q Cur +189.13% (6) FY Next +73.64% (19) Q Next +58.31% (3) |
| 25 |  | NTES | Communication Services | Electronic Gaming & Multimedia | 70,45 Mrd. € | 0.67% | 16.60 | 13.55 | 7.35% | 3.17 | 5.31 | 10.14 | 18.90 | 5.29% | FY Cur +7.18% (34) Q Cur +6.95% (14) FY Next +7.60% (34) Q Next -2.47% (11) | FY Cur +6.15% (17) Q Cur +8.75% (4) FY Next +15.98% (17) Q Next -4.83% (4) |
Results: 250
TWWeight 17.97%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
KRWeight 7.31%
Market Cap €795.48B
P/E -
Fwd P/E 3.6
TWWeight 2.79%
Market Cap €209.46B
P/E 77.4
Fwd P/E 32.1
TWWeight 1.81%
Market Cap €142.73B
P/E 62.6
Fwd P/E 30.6
TWWeight 1.4%
Market Cap €20.33B
P/E 135.5
Fwd P/E 51.1
TWWeight 1.29%
Market Cap €28.29B
P/E 60.0
Fwd P/E 21.4
SAWeight 1.27%
Market Cap €87.92B
P/E 15.0
Fwd P/E 13.1
CNWeight 1.1%
Market Cap €435.01B
P/E 14.5
Fwd P/E 13.8
THWeight 1.09%
Market Cap €88.66B
P/E 111.7
Fwd P/E -
TWWeight 0.96%
Market Cap €28.79B
P/E 21.7
Fwd P/E 13.1
NLWeight 0.89%
Market Cap €5.37B
P/E 9.8
Fwd P/E 20551.7
CNWeight 0.86%
Market Cap €53.23B
P/E 23.8
Fwd P/E 23.2
TWWeight 0.85%
Market Cap €32.35B
P/E 32.7
Fwd P/E 18.2
ZAWeight 0.85%
Market Cap €29.14B
P/E 7.4
Fwd P/E 716.4
ZAWeight 0.85%
Market Cap €28.94B
P/E 6.8
Fwd P/E 11647.0
BRWeight 0.84%
Market Cap €14.17B
P/E 8.6
Fwd P/E 9.3
PLWeight 0.81%
Market Cap €32.48B
P/E 13.1
Fwd P/E 10.4
MXWeight 0.8%
Market Cap €5.64B
P/E 4.1
Fwd P/E 9.8
MXWeight 0.8%
Market Cap €6.11B
P/E 17.1
Fwd P/E 15.3
INWeight 0.79%
Market Cap €4.76B
P/E 16.5
Fwd P/E 17.8
BRWeight 0.79%
Market Cap €20.8B
P/E 23.4
Fwd P/E 17.9
TWWeight 0.78%
Market Cap €36.55B
P/E 42.8
Fwd P/E 20.3
TWWeight 0.71%
Market Cap €10.74B
P/E 27.6
Fwd P/E 19.6
INWeight 0.71%
Market Cap €9.06B
P/E 385.4
Fwd P/E 117.7
Results 1 - 25 of 250
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