IE000PJL7R74
IE000PJL7R74
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc
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About this ETF
The Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF seeks to track the MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select index. The MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select index tracks large and mid cap securities from emerging markets worldwide. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI Emerging Markets.
TER
0.19%
Total Expense Ratio per year
Fund Size
€145.83M
Assets under management
Holdings
250
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.46
Weighted Fwd P/E
13.5
💰 Revenue Estimates
Current Year CY
+43.32% ⌀ 22 Analysts Coverage
Next Year NY
+25.51% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+73.13% ⌀ 19 Analysts Coverage
Next Year NY
+39.26% ⌀ 20 Analysts Coverage
Related ETFs
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TER 0.18% 1Y +28.9%
HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETFUSD
21.54 USD
TER 0.18% 1Y +20.4%
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C
49.99 EUR
TER 0.16%
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
43.42 USD
TER 0.18% 1Y +20.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/13/2022 (4 yrs)
Index Group
MSCI Emerging Markets Region
Emerging Markets Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 54/100 Moderate
Diversification Score
54/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.97
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (19.4 analysts)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 41% in "Technology".
⚠️ Industry concentration: 32% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 44% in semiconductors & hardware – dependent on hyperscaler capex cycles.
