Index | FTSE RAFI All-World 3000 |
Investment focus | Equity, World, Fundamental/Quality |
Fund size | GBP 50 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.31% |
Inception/ Listing Date | 3 December 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 | No |
Securities lending counterparty |
Exxon Mobil Corp. | 1.13% |
Apple | 1.02% |
Shell Plc | 0.99% |
JPMorgan Chase & Co. | 0.96% |
Microsoft Corp. | 0.96% |
Amazon.com, Inc. | 0.77% |
Berkshire Hathaway, Inc. | 0.77% |
Verizon Communications | 0.61% |
Bank of America Corp. | 0.60% |
Chevron Corp. | 0.59% |
YTD | +8.51% |
1 month | +2.27% |
3 months | +2.52% |
6 months | +9.38% |
1 year | +17.76% |
3 years | +31.98% |
5 years | +55.80% |
Since inception (MAX) | +176.71% |
2023 | +9.95% |
2022 | +2.41% |
2021 | +22.55% |
2020 | +2.45% |
Current dividend yield | 2.32% |
Dividends (last 12 months) | GBP 0.50 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.50 | 2.66% |
2023 | GBP 0.50 | 2.65% |
2022 | GBP 0.49 | 2.57% |
2021 | GBP 0.37 | 2.34% |
2020 | GBP 0.31 | 1.98% |
Volatility 1 year | 9.33% |
Volatility 3 years | 12.90% |
Volatility 5 years | 16.68% |
Return per risk 1 year | 1.89 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -5.31% |
Maximum drawdown 3 years | -9.43% |
Maximum drawdown 5 years | -30.07% |
Maximum drawdown since inception | -58.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PSWD | - - | - - | - |
Stuttgart Stock Exchange | EUR | PSWD | - - | - - | - |
Borsa Italiana | EUR | PSRW | PSRW IM PSRWEUIV | PSRW.MI PSRWEUiv.P | Susquehanna |
Euronext Paris | EUR | PSRW | PSRW FP PSRWEUIV | PSRW.PA PSRWEUiv.P | Susquehanna |
London Stock Exchange | GBX | PSRW | PSRW LN PSDU | PSRW.L FABWINAV.DE | Susquehanna |
London Stock Exchange | GBP | - | PSRW LN PSRWGBIV | PSRW.L PSRWGBiv.P | Susquehanna |
SIX Swiss Exchange | USD | PSRW | PSRW SW PSRWUSIV | PSRW.S PSRWUSiv.P | Susquehanna |
XETRA | EUR | PSWD | PSWD GY PSRWEUIV | PSWD.DE PSRWEUiv.P | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 3,606 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 1,693 | 0.25% p.a. | Accumulating | Sampling |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 672 | 0.38% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Quality ESG UCITS ETF 1C | 431 | 0.25% p.a. | Accumulating | Full replication |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 300 | 0.38% p.a. | Distributing | Sampling |