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Index | FTSE RAFI UK 100 |
Investment focus | Actions, Grande-Bretagne, Fondamental/qualité |
Fund size | EUR 13 m |
Total expense ratio | 0,39% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10,65% |
Inception/ Listing Date | 3 décembre 2007 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irlande |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) DAC |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 septembre |
Swiss representative | Invesco Asset Management (Schweiz) AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Inconnu |
Switzerland | Pas d’ESTV Reporting |
Austria | Pas de « Meldefonds » |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Shell Plc | 10,41% |
HSBC Holdings Plc | 7,39% |
BP Plc | 6,83% |
Glencore Plc | 6,44% |
British American Tobacco plc | 4,55% |
Barclays PLC | 3,89% |
Rio Tinto Plc | 3,62% |
Vodafone Group Plc | 3,56% |
Unilever Plc | 3,41% |
Lloyds Banking Group | 2,98% |
Grande-Bretagne | 88,66% |
Suisse | 6,62% |
Irlande | 1,60% |
Autre | 3,12% |
Services financiers | 23,27% |
Énergie | 17,61% |
Biens de consommation non cycliques | 15,34% |
Matières premières | 14,52% |
Autre | 29,26% |
YTD | +13.13% |
1 month | +2.16% |
3 months | +5.93% |
6 months | +14.69% |
1 year | +19.20% |
3 years | +43.61% |
5 years | +46.49% |
Since inception (MAX) | +101.56% |
2023 | +10.31% |
2022 | +4.37% |
2021 | +31.55% |
2020 | -21.22% |
Rendement actuel de distribution | 4,04% |
Dividends (last 12 months) | EUR 0,59 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 0,59 | 4,61% |
2023 | EUR 0,56 | 4,45% |
2022 | EUR 0,52 | 4,17% |
2021 | EUR 0,49 | 4,91% |
2020 | EUR 0,29 | 2,26% |
Volatility 1 year | 10.65% |
Volatility 3 years | 15.41% |
Volatility 5 years | 21.21% |
Return per risk 1 year | 1.80 |
Return per risk 3 years | 0.83 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -6.44% |
Maximum drawdown 3 years | -15.22% |
Maximum drawdown 5 years | -42.70% |
Maximum drawdown since inception | -60.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | PSRU | PSRU LN FABX | PSRU.L FABXINAV.DE | Susquehanna |
London Stock Exchange | GBP | - | PSRU LN FABX | PSRU.L FABXINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 4 | 0.29% p.a. | Distributing | Full replication |