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

What changed since 31/08/2026

The portfolio on 30/09/2026 compared with the previous month-end, 31/08/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.