Index | FTSE RAFI Europe |
Investment focus | Equity, Europe, Fundamental/Quality |
Fund size | CHF 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 CHF) | 11.07% |
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 | No |
Securities lending counterparty |
Shell Plc | 4.18% |
TotalEnergies SE | 2.47% |
BP Plc | 2.14% |
Nestlé SA | 1.64% |
HSBC Holdings Plc | 1.59% |
Allianz SE | 1.39% |
Roche Holding AG | 1.36% |
BNP Paribas SA | 1.36% |
Mercedes-Benz Group AG | 1.22% |
Novartis AG | 1.19% |
YTD | +19.36% |
1 month | +6.83% |
3 months | +16.63% |
6 months | +20.66% |
1 year | +20.19% |
3 years | +21.25% |
5 years | +37.83% |
Since inception (MAX) | +22.90% |
2023 | +9.23% |
2022 | -8.48% |
2021 | +20.90% |
2020 | -9.14% |
Current dividend yield | 3.06% |
Dividends (last 12 months) | CHF 0.37 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.37 | 3.55% |
2023 | CHF 0.39 | 3.97% |
2022 | CHF 0.34 | 3.08% |
2021 | CHF 0.32 | 3.40% |
2020 | CHF 0.19 | 1.82% |
Volatility 1 year | 11.07% |
Volatility 3 years | 17.13% |
Volatility 5 years | 21.11% |
Return per risk 1 year | 1.82 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -7.61% |
Maximum drawdown 3 years | -26.14% |
Maximum drawdown 5 years | -40.49% |
Maximum drawdown since inception | -64.55% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI Europe Quality Factor UCITS ETF | 488 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis | 157 | 0.25% p.a. | Distributing | Full replication |
BNP Paribas Easy ESG Quality Europe UCITS ETF | 90 | 0.32% p.a. | Accumulating | Swap-based |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 66 | 0.29% p.a. | Accumulating | Full replication |
UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc | 29 | 0.28% p.a. | Accumulating | Full replication |