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PAUM ETF · Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF

The PAUM Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index. The PAUM ETF provides physical exposure, so by buying it you actually own parts of all the 253 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for PAUM
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+13.37%
Last price
N/A
1M perf.
+12.96%
1M flows
+€4.6M
AuM
€156M
E/R
0.19%
Rating
ESG Consensus®
esg grade icon
PAUM
N/A

Performance & flows

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January 26, 2026 → April 24, 2026
0-10-8-6-4-202468%FEBMARAPRFEBMARAPR
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PAUM
$5.84
+6.29%
Emerging Market Blended Cap
+6.97%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+12.96%
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+6.29%
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+39.43%
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+57.33%
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N/A
+16.00%
+16.00%
+12.12%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000PJL7R74
AuM
€156M
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E/R
0.19%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
$5.84
1D NAV change
+1.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
253
Inception date
6/13/2022
Jurisdiction
Ireland
Distribution
Denmark
Spain
Finland
Germany
Italy
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index
Asset class
Factors
N/A
Investment strategy
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to track the net total return performance of the MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index (the “Index”), less fees, expenses and transaction costs, thereby taking an approach that seeks to reduce the Fund’s exposure to transition and physical climate risks whilst pursuing opportunities arising from a transition to a lower carbon economy and aligning with the Paris Agreement requirements.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+6.29%
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+39.43%
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+57.33%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Taiwan
27.85%
India
15.55%
China
10.63%
Cayman Islands
8.95%
Republic of Korea
8.73%
Mexico
3.68%
Brazil
3.65%
South Africa
3.40%
Unavailable
0.22%
Other
17.34%
Sectors
Information Technology
38.07%
Financials
19.45%
Industrials
7.99%
Health Care
6.73%
Consumer Discretionary
5.89%
Real Estate
4.78%
Communication Services
4.68%
Consumer Staples
2.72%
Unavailable
6.70%
Other
3.01%
Diversification
Total weight of top 15 holdings out of 253
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
SK HYNIX
DELTA ELECTRONIC
MEDIATEK INC
DELTA ELEC
AL RAJHI BANK
ASPEED
ACCTON
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NONGFU SPRING
ZAE000351946
PROLOGIS PROPERTY MEXICO REIT
NL0015000RT3
SUZLON ENERGY
GOLD FIELDS
BM&F BOVESPA BOLSA DE VALORES
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PAUM ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


PAUM’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
80.39% of holdings have positive scoring
19.84% of holdings have negative scoring
25.20%
38.33%
16.86%
14.35%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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PAUM
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€909.49B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about PAUM

What does Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF, PAUM, invest in?

PAUM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

Which benchmark or index does PAUM replicate?

PAUM tracks the MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of PAUM?

PAUM carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was PAUM launched?

PAUM was introduced to the market on June 13, 2022. It trades on Denmark, among other exchanges

Who is the ETF issuer of PAUM?

Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF, PAUM, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of PAUM?

PAUM oversees €156M in assets as of April 24, 2026.

How has PAUM performed lately?

Based on data from April 24, 2026, PAUM returned 12.96% over the past month, 6.29% over the last three months and 12.12% year-to-date.

What are the latest inflows or outflows for PAUM?

As of April 24, 2026, PAUM recorded net flows of +€4.6M over the last month and +€25M year-to-date.

Does PAUM distribute dividends?

PAUM follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of PAUM?

As of March 31, 2026, PAUM has significant geographic allocations in Taiwan, India and China.

In which sector or theme does PAUM invest in?

As of March 31, 2026, PAUM focuses largely on Information Technology, Financials and Industrials.

How many securities does PAUM hold and how diversified is it?

As of March 31, 2026, PAUM holds 253 positions in its portfolio, with 35.83% of assets concentrated in its top 15 holdings.

What are the main positions in PAUM?

As of March 31, 2026, PAUM top three holdings include TWN SEMICONT MAN, SK HYNIX and DELTA ELECTRONIC.

What is the base currency of PAUM?

The base currency of PAUM is USD.

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