Fundology

PAEX holdings

As of , PAEX (Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD, ISIN IE000PJL7R74) has 250 holdings on our record. Weights are shares of the whole fund.

PAEX: price, returns and charges

Holdings
250
on record
Ten largest
37.6%
of the whole fund
Effective number of holdings
23
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
18.5%
Taiwan Semiconductor Manufac TWD10

Largest holdings

The 10 largest holdings of PAEX, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Taiwan Semiconductor Manufac TWD1018.46%
2Sk Hynix Inc KRW50007.07%
3Mediatek Inc TWD102.94%
4Delta Electronics Inc TWD102.07%
5Aspeed Technology Inc TWD101.42%
6Al Rajhi Bank SAR101.27%
7King Slide Works20591.25%
8Tencent7001.13%
9Delta Electronics23081.05%
10TS Financial28870.97%

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.

Source: Invesco, holdings as published, as of , company pages by TradingView

More:PAEX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades. This is information, not advice.