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

Map of the largest holdings

The 10 largest holdings of PAEX, together 37.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Taiwan Semiconductor Manufac TWD10: 18.46% of the fund · Not classifiedTaiwan Semiconductor Manufac TWD1018.5%Sk Hynix Inc KRW5000: 7.07% of the fund · Not classifiedSk Hynix Inc KRW50007.1%Mediatek Inc TWD10: 2.94% of the fund · Not classifiedMediatek In…2.9%Delta Electronics Inc TWD10: 2.07% of the fund · Not classifiedDelta Electroni…2.1%Aspeed Technology Inc TWD10: 1.42% of the fund · Not classifiedAspeed Technology…1.4%Al Rajhi Bank SAR10: 1.27% of the fund · Not classifiedAl Rajhi Bank…1.3%King Slide Works (2059): 1.25% of the fund · Not classified20591.3%Tencent (700): 1.13% of the fund · Not classifiedTencent1.1%Delta Electronics (2308): 1.05% of the fund · Not classifiedDelta Electronics1.1%TS Financial (2887): 0.97% of the fund · Not classifiedTS Financial1.0%
  • Other and not classified 37.6%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Invesco, holdings as published, as of

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.