Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc

Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc

Low Fees
6.4
Overall
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$5.22 — 2026-03-31T22:00:00.000Z

52-week high: $5.77 (2026-02-24T23:00:00.000Z)

52-week low: $3.79 (2025-04-08T22:00:00.000Z)

DateNAV
2022-06-12T22:00:00.000Z$3.92
2022-11-08T23:00:00.000Z$3.52
2023-04-16T22:00:00.000Z$3.84
2023-09-12T22:00:00.000Z$3.71
2024-02-15T23:00:00.000Z$3.78
2024-07-18T22:00:00.000Z$4.02
2024-12-22T23:00:00.000Z$4.16
2025-05-28T22:00:00.000Z$4.48
2025-10-28T23:00:00.000Z$5.33
2026-03-31T22:00:00.000Z$5.22

Past performance doesn't indicate future results
Fund Size €131.3M
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2022
Base Currency USD
Index MSCI Emerging Markets ESG Climate Paris Aligned Benchmark PAB Select Index
Asset Class Equities

Costs

7.2
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

5.3
This fund holds 255 individual investments, offering moderate diversification compared to other ETFs.
#1
Taiwan Semiconductor Manufacturing Co Ltd
16.52%
#2
SK hynix Inc
2.97%
#3
Delta Electronics Inc
1.77%
#4
Al Rajhi Bank
1.64%
#5
MediaTek Inc
1.51%
#6
DELTA ELECTRONICS (THAILAND) NON-V
1.46%
#7
ASPEED Technology Inc
1.23%
#8
Nongfu Spring Co Ltd
1.22%
#9
Accton Technology Corp
1.15%
#10
Naspers Ltd
1.13%

Sectors

7.8
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

5.0
This fund invests across 23 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Fact SheetKey Information Document

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
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Free
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€1.00
Savings Plan
Free
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Free
flatex
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€5.90
Savings Plan
Free
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Free

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