ETFsMSCI Emerging Markets ESG Climate Paris Aligned Benchmark PAB Select Index
Invesco

Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc

PAUM XETRAIrelandNot PEA-eligible
Last close · EUR
4.92EUR
-3.53% · -€0.18
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
PAUMBase
Fund charges
0.19%PRIIPs ongoing costs
Fund size
€140Mall share classes
Return 1Y
+7.2%Index +11.4%
Sharpe 3Y
0.77Index 0.93
Volatility 1Y
18.4%annualised
Holdings
248Fund holdings

Performance

Compare
  • PAUM+7.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
PAUM-13.5%-7.9%-4.5%+10.6%+7.2%+45.6%-
MSCI Emerging Markets IMI-13.6%-7.4%-5.4%+13.0%+11.4%+56.7%+38.4%
Gap to MSCI Emerging Markets IMI0.0%-0.5%+1.0%-2.5%-4.3%-11.1%-

Risk and return

Sharpe ratio · 3Y
0.77
Below MSCI Emerging Markets IMI · 0.93
Return p.a.
+14.4%
Volatility
15.6%
Max loss
-17.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
PAUM
0.77
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
34.3%
Holdings
248
As of
Fund holdings
  1. 1TAIWAN SEMICONDUCTOR MANUFAC TWD10TW000233000817.72%
  2. 2SK HYNIX INC KRW5000KR70006600016.12%
  3. 3MEDIATEK INC TWD10TW00024540062.35%
  4. 4DELTA ELECTRONICS INC TWD10TW00023080041.41%
  5. 5AL RAJHI BANK SAR10SA00078791131.32%
  6. 6TENCENT HOLDINGS LTD HKD0.00002KYG8757216341.15%
  7. 7ASPEED TECHNOLOGY INC TWD10TW00052740051.13%
  8. 8NONGFU SPRING CO LTD-H HKD 0.1000CNE1000042721.08%
  9. 9FIBRA UNO ADMINISTRACION SA NPVMXCFFU0000010.99%
  10. 10NEPI ROCKCASTLE N.V. ZAR 0.0100NL0015000RT30.99%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

34.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.