TER
0.39% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
8 m
Holdings
486
Overview
Description
The Invesco FTSE RAFI Europe UCITS ETF Dist seeks to track the FTSE RAFI Europe index. The FTSE RAFI Europe index tracks European stocks. The FTSE RAFI Index Series selects and weights index constituents using four fundamental factors, rather than market capitalisation. The factors are dividends, cash flows, sales and book value.
Documents
Chart
Basics
Data
| Index | FTSE RAFI Europe |
| Investment focus | Equity, Europe, Fundamental/Quality |
| Fund size | GBP 8 m |
| Total expense ratio | 0.39% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 10.11% |
| Inception/ Listing Date | 19 November 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| 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 September |
| Swiss representative | Invesco Asset Management (Schweiz) AG |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco FTSE RAFI Europe UCITS ETF Dist.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco FTSE RAFI Europe UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 486
17.84%
| Shell Plc | 3.87% |
| TotalEnergies SE | 2.22% |
| BP Plc | 1.69% |
| HSBC Holdings Plc | 1.65% |
| Roche Holding AG | 1.61% |
| Nestlé SA | 1.47% |
| Allianz SE | 1.44% |
| Novartis AG | 1.33% |
| Sanofi | 1.28% |
| Unilever Plc | 1.28% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +5.85% |
| 1 month | -2.47% |
| 3 months | -0.93% |
| 6 months | -4.12% |
| 1 year | +9.81% |
| 3 years | +24.02% |
| 5 years | +41.75% |
| Since inception (MAX) | +138.30% |
| 2023 | +13.86% |
| 2022 | +1.24% |
| 2021 | +18.35% |
| 2020 | -3.66% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.54% |
| Dividends (last 12 months) | GBP 0.35 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.35 | 3.75% |
| 2023 | GBP 0.34 | 3.90% |
| 2022 | GBP 0.29 | 3.23% |
| 2021 | GBP 0.25 | 3.21% |
| 2020 | GBP 0.16 | 1.96% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.11% |
| Volatility 3 years | 15.00% |
| Volatility 5 years | 18.85% |
| Return per risk 1 year | 0.97 |
| Return per risk 3 years | 0.50 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -7.16% |
| Maximum drawdown 3 years | -16.06% |
| Maximum drawdown 5 years | -33.35% |
| Maximum drawdown since inception | -49.56% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 6PSC | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 6PSC | - - | - - | - |
| Borsa Italiana | EUR | PEF | PEF IM FABJ | PSRE.MI FABKINAV.DE | Susquehanna |
| Euronext Paris | EUR | PEF | PEF FP FABJ | PSPEF.PA FABKINAV.DE | Susquehanna |
| London Stock Exchange | GBX | PSRE | PSRE LN FABJ | PSRE.L FABKINAV.DE | Susquehanna |
| London Stock Exchange | GBP | - | PSRE LN FABJ | PSRE.L FABKINAV.DE | Susquehanna |
| SIX Swiss Exchange | CHF | PEF | PEF SW FABJ | PEF.S | Susquehanna |
| XETRA | EUR | 6PSC | 6PSC GY FABJ | 6PSC.DE FABKINAV.DE | Susquehanna |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 454 | 0.25% p.a. | Accumulating | Sampling |
| UBS ETF (LU) Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis | 139 | 0.25% p.a. | Distributing | Full replication |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 38 | 0.29% p.a. | Accumulating | Full replication |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 27 | 0.25% p.a. | Distributing | Sampling |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 7 | 0.29% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of PSRE?
The name of PSRE is Invesco FTSE RAFI Europe UCITS ETF Dist.
What is the ticker of Invesco FTSE RAFI Europe UCITS ETF Dist?
The primary ticker of Invesco FTSE RAFI Europe UCITS ETF Dist is PSRE.
What is the ISIN of Invesco FTSE RAFI Europe UCITS ETF Dist?
The ISIN of Invesco FTSE RAFI Europe UCITS ETF Dist is IE00B23D8X81.
What are the costs of Invesco FTSE RAFI Europe UCITS ETF Dist?
The total expense ratio (TER) of Invesco FTSE RAFI Europe UCITS ETF Dist amounts to 0.39% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco FTSE RAFI Europe UCITS ETF Dist paying dividends?
Yes, Invesco FTSE RAFI Europe UCITS ETF Dist is paying dividends. Usually, the dividend payments take place quarterly for Invesco FTSE RAFI Europe UCITS ETF Dist.
What's the fund size of Invesco FTSE RAFI Europe UCITS ETF Dist?
The fund size of Invesco FTSE RAFI Europe UCITS ETF Dist is 8m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.