September 2026 — what changed

Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc · IE000PJL7R74 · PAEM · snapshots compared: 20 Aug → 1 September 2026

In brief: 0 holdings added and 14 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return −0.6% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (14)

Holding	Weight on exit
SAMSUNG BIOLOGICS CO LTD KRW2500	1.73%
HLB Co LTD KRW 500	0.44%
EMEMORY TECHNOLOGY INC TWD10	0.41%
KINGDEE INTERNATIONAL SFTWR HKD 0.0250	0.29%
SBI CARDS & PAYMENT SERVICES INR10	0.14%
ASTRAL POLY TECHNIK LTD INR 1.0000	0.14%
China Ruyi Holdings Ltd HKD 0.02	0.12%
INTERNATIONAL GAMES SYSTEM C TWD10	0.12%
and 6 more	≤ 0.05%

Holdings compared (excluding cash instruments): 264 → 250.

Holding weights

Holding	from	to
TAIWAN SEMICONDUCTOR MANUFAC TWD10	16.89%	17.84%
MEDIATEK INC TWD10	2.12%	2.54%

Top 10 — before and after

Holding	13 Aug	1 Sept
TAIWAN SEMICONDUCTOR MANUFAC TWD10	17.07%	17.84%
SK HYNIX INC KRW5000	5.77%	6.52%
MEDIATEK INC TWD10	2.39%	2.54%
DELTA ELECTRONICS INC TWD10	1.94%	2.00%
KING SLIDE WORKS CO LTD TWD10	1.19%	1.44%
AL RAJHI BANK SAR10	1.21%	1.29%
ASPEED TECHNOLOGY INC TWD10	1.25%	1.28%
TENCENT HOLDINGS LTD HKD0.00002	1.10%	1.14%
DELTA ELECTRONICS THAI-NVDR THB1	1.05%	1.01%
ACCTON TECHNOLOGY CORP TWD10 (enters top 10)	0.95%	0.95%
SAMSUNG BIOLOGICS CO LTD KRW2500 (leaves the top 10)	1.67%	—

Combined top-10 weight: 34.6% → 36%.

Sectors — where the weight moved

Health Care

7.7 → 6.2

Information Technology

41.5 → 42.8

Financials

19.5 → 20.4

Consumer Discretionary

5.5 → 4.9

Industrials

8.7 → 8.6

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	13 Aug	1 Sept
South Korea	15.0%	14.0%
Taiwan	30.8%	31.7%
Brazil	3.3%	3.7%

The three countries that moved the most between the two snapshots.

Monthly return

−0.6% in USD (NAV 6.25 → 6.22, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.19% — unchanged
Transaction costs (KID)	0.09% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.