Invesco
PAEM.L
IE000PJL7R74
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc
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About this ETF

The Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF seeks to track the MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select index. 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.

TER
0.19%

Total Expense Ratio per year

Fund Size
€145.83M

Assets under management

Holdings
250

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.46
Weighted Fwd P/E
13.5
💰 Revenue Estimates
Current Year CY
+43.32% ⌀ 22 Analysts Coverage
Next Year NY
+25.51% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+73.13% ⌀ 19 Analysts Coverage
Next Year NY
+39.26% ⌀ 20 Analysts Coverage

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
06/13/2022 (4 yrs)
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
54/100 Moderate
Diversification Score
54/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.97
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (19.4 analysts)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 41% in "Technology".
⚠️ Industry concentration: 32% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 44% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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