ETF · Invesco
PAEX Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD
ISIN IE000PJL7R74London Stock Exchange: PAEXInvesco Ltd.
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£4.66
on
- Ongoing charge
- 0.19% a year
- Fund size
- £92.9m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, PAEX (Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD, ISIN IE000PJL7R74) closed at £4.66 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the three years to 30/09/2026 its total return was +41.3%, or +27.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +23.2%
- +19.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +41.3%
- +27.5% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.19%
- a year
- On £10,000
- £19
- a year, roughly
- Over five years
- £95
- of £10,000, before growth
- 30 charge less
- 6 the same
- 126 charge more
Ongoing charge of Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD 0.19% a year, as of 01/10/2026: 126 of the 162 other sustainable and clean-energy funds charge more, 6 the same and 30 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD is an exchange-traded fund (ETF) from Invesco, launched in 2022.
It tracks the MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- PAEX
- ISIN
- IE000PJL7R74
- Provider
- Invesco
- Tracks
- MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.19% a year · about £19 on £10,000
- Fund size
- £92.9m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Taiwan Semiconductor Manufac TWD10 | 18.46% |
| 2 | Sk Hynix Inc KRW5000 | 7.07% |
| 3 | Mediatek Inc TWD10 | 2.94% |
| 4 | Delta Electronics Inc TWD10 | 2.07% |
| 5 | Aspeed Technology Inc TWD10 | 1.42% |
| 6 | Al Rajhi Bank SAR10 | 1.27% |
| 7 | King Slide Works2059 | 1.25% |
| 8 | Tencent700 | 1.13% |
| 9 | Delta Electronics2308 | 1.05% |
| 10 | TS Financial2887 | 0.97% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology44.2%
- Financials19.9%
- Industrials8.3%
- Health Care6.5%
- Real Estate5.8%
- Communication Services4.7%
- Consumer Discretionary4.6%
- Consumer Staples3.3%
- Other sectors2.7%
By country
- Taiwan32.9%
- China17.3%
- South Korea14.3%
- India12.4%
- Brazil3.7%
- Mexico2.8%
- South Africa2.8%
- Poland2.5%
- Other countries11.3%
By type of asset
- Equity99.9%
- Cash and money market0.1%
250 holdings are listed for this fund. All 250 holdings of PAEX, with the full split by sector, country and type of asset.
All holdings
The fund publishes 250 holdings; the ten largest make up 37.6% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of PAEX?
The ongoing charge of PAEX is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD 0.19% a year, as of 01/10/2026: 126 of the 162 other sustainable and clean-energy funds charge more, 6 the same and 30 less (share classes counted once).
What does PAEX track?
PAEX tracks the MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil.
Is PAEX accumulating or distributing?
PAEX is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of PAEX?
The ISIN of PAEX is IE000PJL7R74. An ISIN identifies one exact share class of a fund; PAEX is its ticker on the London Stock Exchange.
How has PAEX done after inflation?
Over the three years to 30/09/2026 PAEX’s total return was +41.3%, or +27.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £5.1bn
- SUSWiShares MSCI World SRI UCITS ETF0.20% a year · £4.6bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £3.3bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.22% a year · £2.8bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £2.4bn
- IESGiShares MSCI Europe SRI UCITS ETF0.24% a year · £2.0bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £1.9bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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