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PEF Powershares
FTSE RAFI Europe UCITS ETF

The PowerShares FTSE RAFI Europe UCITS ETF is based on the FTSE RAFI Europe Index. The Index is designed to track the performance of the largest European equities, selected based on the following four fundamental measures of firm size: book value, income, sales and dividends. The 1000 equities with the highest fundamental strength are weighted according to their fundamental scores. The fundamentally weighted portfolio is rebalanced and reconstituted annually.

Fund Holdings

As at 24/04/2015. Fund Holdings are subject to change. download
  Ticker Company % of Fund
 
Financials
27.91%
HSBA HSBC Holdings PLC 2.62
SAN Banco Santander SA 2.22
BNP BNP Paribas SA 1.27
ALV Allianz SE 1.22
BARC Barclays PLC 1.02
CS AXA SA 0.95
INGA ING Groep NV 0.94
DBK Deutsche Bank AG 0.89
BBVA Banco Bilbao Vizcaya Argentaria SA 0.88
LLOY Lloyds Banking Group PLC 0.82
UCG UniCredit SpA 0.78
GLE Societe Generale SA 0.76
ZURN Zurich Insurance Group AG 0.72
CSGN Credit Suisse Group AG 0.65
STAN Standard Chartered PLC 0.57
ISP Intesa Sanpaolo SpA 0.56
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.56
UBSG UBS Group AG 0.53
PRU Prudential PLC 0.47
SREN Swiss Re AG 0.45
G Assicurazioni Generali SpA 0.44
NDA Nordea Bank AB 0.42
CBK Commerzbank AG 0.42
AV/ Aviva PLC 0.41
AGN Aegon NV 0.34
LGEN Legal & General Group PLC 0.28
ACA Credit Agricole SA 0.28
OML Old Mutual PLC 0.22
DANSKE Danske Bank A/S 0.22
SWEDA Swedbank AB 0.21
DNB DNB ASA 0.20
RBS Royal Bank of Scotland Group PLC 0.19
SHBA Svenska Handelsbanken AB 0.18
SAMAS Sampo Oyj 0.17
UL Unibail-Rodamco SE 0.17
SL/ Standard Life PLC 0.17
SEBA Skandinaviska Enskilda Banken AB 0.17
KBC KBC Groep NV 0.15
EBS Erste Group Bank AG 0.15
CABK CaixaBank SA 0.15
POP Banco Popular Espanol SA 0.15
SLHN Swiss Life Holding AG 0.13
AGS Ageas 0.13
UBI Unione di Banche Italiane SCpA 0.13
SAB Banco de Sabadell SA 0.12
BKIR Bank of Ireland 0.12
LAND Land Securities Group PLC 0.11
DB1 Deutsche Boerse AG 0.11
BMPS Banca Monte dei Paschi di Siena SpA 0.11
RSA RSA Insurance Group PLC 0.11
BP Banco Popolare SC 0.10
DLG Direct Line Insurance Group PLC 0.09
DL Delta Lloyd NV 0.09
SCR SCOR SE 0.09
HNR1 Hannover Rueck SE 0.09
RBI Raiffeisen Bank International AG 0.08
KN Natixis SA 0.08
BALN Baloise Holding AG 0.08
MAP Mapfre SA 0.08
EMG Man Group PLC 0.08
BKIA Bankia SA 0.08
BLND British Land Co PLC/The 0.08
BAER Julius Baer Group Ltd 0.06
BPE Banca Popolare dell'Emilia Romagna SC 0.06
STB Storebrand ASA 0.06
HMSO Hammerson PLC 0.06
MB Mediobanca SpA 0.05
PMI Banca Popolare di Milano Scarl 0.05
III 3i Group PLC 0.05
CGL Catlin Group Ltd 0.05
ETE National Bank of Greece SA 0.05
MF Wendel SA 0.05
INVP Investec PLC 0.05
NN NN Group NV 0.05
IAP ICAP PLC 0.04
BCP Banco Comercial Portugues SA 0.04
HELN Helvetia Holding AG 0.04
AML Amlin PLC 0.04
GFC Gecina SA 0.04
SGRO Segro PLC 0.04
CNP CNP Assurances 0.04
BKT Bankinter SA 0.04
UNIP Unipol Gruppo Finanziario SpA 0.04
PHNX Phoenix Group Holdings 0.04
LI Klepierre 0.04
ADM Admiral Group PLC 0.04
INTU Intu Properties PLC 0.04
IIA IMMOFINANZ AG 0.04
ICAD ICADE 0.04
PFG Provident Financial PLC 0.03
GJF Gjensidige Forsikring ASA 0.03
INDUA Industrivarden AB 0.03
STJ St James's Place PLC 0.03
ICP Intermediate Capital Group PLC 0.03
LRE Lancashire Holdings Ltd 0.03
RF Eurazeo SA 0.03
TLX Talanx AG 0.03
CASS Societa Cattolica di Assicurazioni SCRL 0.03
FDR Fonciere Des Regions 0.03
UNI Unipol Gruppo Finanziario SpA 0.03
JYSK Jyske Bank A/S 0.03
DWNI Deutsche Wohnen AG 0.03
MED Mediolanum SpA 0.03
ADN Aberdeen Asset Management PLC 0.03
LSE London Stock Exchange Group PLC 0.03
INDUC Industrivarden AB 0.03
ALPHA Alpha Bank AE 0.02
US UnipolSai SpA 0.02
TPEIR Piraeus Bank SA 0.02
USRB UnipolSai SpA 0.01
 
Energy
13.32%
BP/ BP PLC 3.05
RDSA Royal Dutch Shell PLC 2.34
FP TOTAL SA 2.18
RDSB Royal Dutch Shell PLC 1.49
ENI Eni SpA 1.25
REP Repsol SA 0.58
BG/ BG Group PLC 0.54
STL Statoil ASA 0.53
RIGN Transocean Ltd 0.20
SDRL Seadrill Ltd 0.15
OMV OMV AG 0.14
TEC Technip SA 0.10
SPM Saipem SpA 0.10
TEN Tenaris SA 0.08
GALP Galp Energia SGPS SA 0.07
CGG CGG SA 0.07
FUR Fugro NV 0.06
TLW Tullow Oil PLC 0.06
NES1V Neste Oil OYJ 0.06
SUBC Subsea 7 SA 0.05
AMFW Amec Foster Wheeler PLC 0.05
PGS Petroleum Geo-Services ASA 0.05
PFC Petrofac Ltd 0.05
WG/ John Wood Group PLC 0.04
SBMO SBM Offshore NV 0.03
 
Industrials
10.17%
SIE Siemens AG 0.93
ABBN ABB Ltd 0.45
DG Vinci SA 0.40
DPW Deutsche Post AG 0.36
SGO Cie de Saint-Gobain 0.36
SU Schneider Electric SE 0.36
AIR Airbus Group NV 0.33
PHIA Koninklijke Philips NV 0.32
BA/ BAE Systems PLC 0.27
VOLVB Volvo AB 0.27
RR/ Rolls-Royce Holdings PLC 0.22
EN Bouygues SA 0.19
CNHI CNH Industrial NV 0.19
MAERSKB AP Moeller - Maersk A/S 0.19
ADEN Adecco SA 0.14
SAND Sandvik AB 0.14
ALO Alstom SA 0.13
WOS Wolseley PLC 0.13
ACS ACS Actividades de Construccion y Servicios SA 0.13
MAERSKA AP Moeller - Maersk A/S 0.12
SAF Safran SA 0.12
FER Ferrovial SA 0.11
AF Air France-KLM 0.11
ATCOA Atlas Copco AB 0.11
RXL Rexel SA 0.10
SKAB Skanska AB 0.10
LHA Deutsche Lufthansa AG 0.10
LR Legrand SA 0.10
FNC Finmeccanica SpA 0.09
SKFB SKF AB 0.09
ATL Atlantia SpA 0.09
VK Vallourec SA 0.09
EXPN Experian PLC 0.08
BNR Brenntag AG 0.08
GFS G4S PLC 0.08
IAG International Consolidated Airlines Group SA 0.08
ASSAB Assa Abloy AB 0.07
KNEBV Kone OYJ 0.07
ABE Abertis Infraestructuras SA 0.07
RAND Randstad Holding NV 0.07
SGSN SGS SA 0.07
SMIN Smiths Group PLC 0.07
VWS Vestas Wind Systems A/S 0.07
FGR Eiffage SA 0.06
BBY Balfour Beatty PLC 0.06
HO Thales SA 0.06
TNTE TNT Express NV 0.06
ATCOB Atlas Copco AB 0.06
WRT1V Wartsila OYJ Abp 0.06
SECUB Securitas AB 0.06
OSR OSRAM Licht AG 0.06
RMG Royal Mail PLC 0.06
CPI Capita PLC 0.06
HOT HOCHTIEF AG 0.06
ISS ISS A/S 0.06
TPK Travis Perkins PLC 0.05
BNZL Bunzl PLC 0.05
GEBN Geberit AG 0.05
KNIN Kuehne + Nagel International AG 0.05
PRY Prysmian SpA 0.05
G1A GEA Group AG 0.05
DCC DCC PLC 0.05
GBF Bilfinger SE 0.05
MGGT Meggitt PLC 0.05
PNL PostNL NV 0.04
ALFA Alfa Laval AB 0.04
BOKA Boskalis Westminster NV 0.04
MEO1V Metso OYJ 0.04
DSV DSV A/S 0.04
FCC Fomento de Construcciones y Contratas SA 0.04
WEIR Weir Group PLC/The 0.04
MTX MTU Aero Engines AG 0.04
NCCB NCC AB 0.04
CLLN Carillion PLC 0.04
RYA Ryanair Holdings PLC 0.04
EZJ easyJet PLC 0.04
COB Cobham PLC 0.04
ABG/P Abengoa SA 0.04
MAN MAN SE 0.04
AGK Aggreko PLC 0.04
SCHP Schindler Holding AG 0.04
ITRK Intertek Group PLC 0.03
NEX Nexans SA 0.03
IMI IMI PLC 0.03
TRELB Trelleborg AB 0.03
GET Groupe Eurotunnel SE 0.03
MRO Melrose Industries PLC 0.03
SRP Serco Group PLC 0.03
BAMNB Koninklijke BAM Groep NV 0.03
GAM Gamesa Corp Tecnologica SA 0.03
ANDR ANDRITZ AG 0.03
EDEN Edenred 0.03
FLS FLSmidth & Co A/S 0.03
ZC Zodiac Aerospace 0.03
HAS Hays PLC 0.03
AHT Ashtead Group PLC 0.03
RTO Rentokil Initial PLC 0.03
FGP Firstgroup PLC 0.03
BVI Bureau Veritas SA 0.03
KCO Kloeckner & Co SE 0.03
RCF Teleperformance 0.03
SUN Sulzer AG 0.03
SCHN Schindler Holding AG 0.02
1243612D Rolls-Royce Holdings PLC 0.00
NCCA NCC AB 0.00
 
Consumer Staples
9.02%
NESN Nestle SA 1.58
BATS British American Tobacco PLC 0.71
TSCO Tesco PLC 0.68
UNA Unilever NV 0.43
CA Carrefour SA 0.43
ABI Anheuser-Busch InBev NV 0.43
IMT Imperial Tobacco Group PLC 0.38
DGE Diageo PLC 0.36
ULVR Unilever PLC 0.34
BN Danone SA 0.33
RB/ Reckitt Benckiser Group PLC 0.28
AH Koninklijke Ahold NV 0.28
SAB SABMiller PLC 0.23
OR L'Oreal SA 0.23
MEO METRO AG 0.21
MRW WM Morrison Supermarkets PLC 0.18
SBRY J Sainsbury PLC 0.17
DELB Delhaize Group SA 0.17
RI Pernod Ricard SA 0.16
CO Casino Guichard Perrachon SA 0.14
SCAB Svenska Cellulosa AB SCA 0.14
HEIA Heineken NV 0.12
CARLB Carlsberg A/S 0.11
HEN3 Henkel AG & Co KGaA 0.10
ORK Orkla ASA 0.08
HEIO Heineken Holding NV 0.07
ABF Associated British Foods PLC 0.07
DIA Distribuidora Internacional de Alimentacion SA 0.06
HEN Henkel AG & Co KGaA 0.06
KESBV Kesko OYJ 0.06
TATE Tate & Lyle PLC 0.06
CCH Coca-Cola HBC AG 0.05
KYG Kerry Group PLC 0.05
MHG Marine Harvest ASA 0.04
ARYN Aryzta AG 0.04
JMT Jeronimo Martins SGPS SA 0.04
SWMA Swedish Match AB 0.04
BEI Beiersdorf AG 0.04
COLR Colruyt SA 0.03
SZU Suedzucker AG 0.03
BOK Booker Group PLC 0.03
 
Consumer Discretionary
8.81%
DAI Daimler AG 1.05
VIV Vivendi SA 0.59
VOW3 Volkswagen AG 0.58
BMW Bayerische Motoren Werke AG 0.48
FCA Fiat Chrysler Automobiles NV 0.41
RNO Renault SA 0.29
ML Cie Generale des Etablissements Michelin 0.29
MC LVMH Moet Hennessy Louis Vuitton SE 0.25
HMB Hennes & Mauritz AB 0.21
WPP WPP PLC 0.20
CPG Compass Group PLC 0.19
UG Peugeot SA 0.19
CFR Cie Financiere Richemont SA 0.19
CON Continental AG 0.16
MKS Marks & Spencer Group PLC 0.16
KGF Kingfisher PLC 0.16
ADS adidas AG 0.15
PSON Pearson PLC 0.14
ITX Inditex SA 0.13
PAH3 Porsche Automobil Holding SE 0.12
KER Kering 0.11
VOW Volkswagen AG 0.11
FR Valeo SA 0.10
SKY Sky PLC 0.10
PUB Publicis Groupe SA 0.10
PSM ProSiebenSat.1 Media AG 0.09
REN Reed Elsevier NV 0.09
MMB Lagardere SCA 0.09
REL Reed Elsevier PLC 0.09
SW Sodexo SA 0.09
TCG Thomas Cook Group PLC 0.08
TUI TUI AG 0.08
UHR Swatch Group AG/The 0.08
WKL Wolters Kluwer NV 0.07
ELUXB Electrolux AB 0.07
GKN GKN PLC 0.07
CDI Christian Dior SE 0.07
NXT Next PLC 0.06
AC Accor SA 0.06
ITV ITV PLC 0.06
INCH Inchcape PLC 0.06
CCL Carnival PLC 0.06
MS Mediaset SpA 0.06
IHG InterContinental Hotels Group PLC 0.06
SESG SES SA 0.06
PC Pirelli & C. SpA 0.06
WTB Whitbread PLC 0.05
EO Faurecia 0.05
RRTL RTL Group SA 0.05
HOME Home Retail Group PLC 0.05
NRE1V Nokian Renkaat OYJ 0.05
BRBY Burberry Group PLC 0.04
INF Informa PLC 0.04
LUX Luxottica Group SpA 0.04
ETL Eutelsat Communications SA 0.04
BDEV Barratt Developments PLC 0.04
TW/ Taylor Wimpey PLC 0.04
TCH Technicolor SA 0.03
WMH William Hill PLC 0.03
OPAP OPAP SA 0.03
BKG Berkeley Group Holdings PLC 0.03
LEO Leoni AG 0.03
GNK Greene King PLC 0.03
BOSS HUGO BOSS AG 0.03
PSN Persimmon PLC 0.03
DEB Debenhams PLC 0.03
HUSQB Husqvarna AB 0.03
LAD Ladbrokes PLC 0.02
UHRN Swatch Group AG/The 0.02
 
Materials
7.89%
BAS BASF SE 1.06
GLEN Glencore PLC 0.82
BLT BHP Billiton PLC 0.62
RIO Rio Tinto PLC 0.62
AAL Anglo American PLC 0.39
MT ArcelorMittal 0.38
AI Air Liquide SA 0.31
LIN Linde AG 0.26
CRH CRH PLC 0.24
SYNN Syngenta AG 0.21
HOLN Holcim Ltd 0.19
TKA ThyssenKrupp AG 0.19
AKZA Akzo Nobel NV 0.19
LG Lafarge SA 0.16
UPM1V UPM-Kymmene OYJ 0.16
DSM Koninklijke DSM NV 0.14
HEI HeidelbergCement AG 0.14
STERV Stora Enso OYJ 0.11
SOLB Solvay SA 0.10
JMAT Johnson Matthey PLC 0.09
YAR Yara International ASA 0.09
VOE voestalpine AG 0.09
SDF K+S AG 0.09
NHY Norsk Hydro ASA 0.08
SKG Smurfit Kappa Group PLC 0.08
UMI Umicore SA 0.08
LXS LANXESS AG 0.08
NDA Aurubis AG 0.08
REX Rexam PLC 0.08
GIVN Givaudan SA 0.07
BOL Boliden AB 0.07
ANTO Antofagasta PLC 0.07
AKE Arkema SA 0.07
CLN Clariant AG 0.06
MNDI Mondi PLC 0.06
VED Vedanta Resources PLC 0.06
SIK Sika AG 0.05
SZG Salzgitter AG 0.05
SMDS DS Smith PLC 0.04
EVK Evonik Industries AG 0.03
KAZ KAZ Minerals PLC 0.03
IT Italcementi SpA 0.03
SY1 Symrise AG 0.03
EVR Evraz PLC 0.03
SSABA SSAB AB 0.02
SSABB SSAB AB 0.01
 
Health Care
7.23%
NOVN Novartis AG 1.27
SAN Sanofi 1.13
ROG Roche Holding AG 1.06
GSK GlaxoSmithKline PLC 1.05
AZN AstraZeneca PLC 0.87
BAYN Bayer AG 0.72
NOVOB Novo Nordisk A/S 0.28
FRE Fresenius SE & Co KGaA 0.17
FME Fresenius Medical Care AG & Co KGaA 0.13
EI Essilor International SA 0.09
SHP Shire PLC 0.07
SN/ Smith & Nephew PLC 0.07
MRK Merck KGaA 0.06
UCB UCB SA 0.05
LONN Lonza Group AG 0.05
GETIB Getinge AB 0.04
ATLN Actelion Ltd 0.03
MEDAA Meda AB 0.03
QIA QIAGEN NV 0.03
ORNBV Orion Oyj 0.03
 
Utilities
7.12%
EOAN E.ON SE 1.18
GSZ GDF Suez 0.90
ENEL Enel SpA 0.89
RWE RWE AG 0.53
NG/ National Grid PLC 0.53
IBE Iberdrola SA 0.49
CNA Centrica PLC 0.40
SSE SSE PLC 0.37
VIE Veolia Environnement SA 0.26
EDP EDP - Energias de Portugal SA 0.18
ELE Endesa SA 0.18
EDF Electricite de France SA 0.15
SRG Snam SpA 0.13
SEV Suez Environnement Co 0.13
FUM1V Fortum OYJ 0.12
GAS Gas Natural SDG SA 0.11
UU/ United Utilities Group PLC 0.09
SVT Severn Trent PLC 0.08
TRN Terna Rete Elettrica Nazionale SpA 0.07
REE Red Electrica Corp SA 0.07
ENG Enagas SA 0.05
ANA Acciona SA 0.05
A2A A2A SpA 0.04
DRX Drax Group PLC 0.04
PNN Pennon Group PLC 0.04
EGPW Enel Green Power SpA 0.03
 
Telecommunication Services
6.74%
VOD Vodafone Group PLC 1.56
TEF Telefonica SA 1.40
DTE Deutsche Telekom AG 0.90
ORA Orange SA 0.73
BT/A BT Group PLC 0.40
TIT Telecom Italia SpA 0.34
KPN Koninklijke KPN NV 0.24
TLSN TeliaSonera AB 0.20
TEL Telenor ASA 0.18
TITR Telecom Italia SpA 0.16
SCMN Swisscom AG 0.12
TDC TDC A/S 0.11
BELG Belgacom SA 0.08
TEL2B Tele2 AB 0.07
ELI1V Elisa OYJ 0.05
FNTN Freenet AG 0.04
PTC Portugal Telecom SGPS SA 0.04
ISAT Inmarsat PLC 0.04
CWC Cable & Wireless Communications PLC 0.04
HTO Hellenic Telecommunications Organization SA 0.03
 
Information Technology
1.80%
NOK1V Nokia OYJ 0.36
SAP SAP SE 0.33
ERICB Telefonaktiebolaget LM Ericsson 0.32
ALU Alcatel-Lucent 0.14
CAP Cap Gemini SA 0.11
ASML ASML Holding NV 0.09
STM STMicroelectronics NV 0.08
AMS Amadeus IT Holding SA 0.08
IFX Infineon Technologies AG 0.07
ATO Atos SE 0.05
SGE Sage Group PLC/The 0.05
HEXAB Hexagon AB 0.03
GTO Gemalto NV 0.03
IDR Indra Sistemas SA 0.03
NEO Neopost SA 0.03

 

You cannot invest directly in the index. Fund holdings and index holdings will differ.

 

 
Daily NAV As at 15/04/2015
NAV EUR 10.47
Fund details As at 24/04/2015
Fund ticker PEF
ISIN code IE00B23D8X81
Reuters code PSPEF. PA
Bloomberg ticker PEF FP
Structure Physical replication
Base currency EUR
Inception date 19/11/2007
Listing date 11/01/2008
Exchange NYSE Euronext, Paris
Number of holdings 477
Index details
Index name FTSE RAFI Europe Index
Bloomberg code TFREUNE
Reuters code .FTFREU
Website www.ftse.com
Expense ratios
Total expense ratio (TER) 50 bps
As at 31/12/2010
Market cap &
As at 24/04/2015

style associations (%)
    Large-Cap Value 44.90%
    Large-Cap Growth 42.40%
    Mid-Cap Growth 5.92%
    Mid-Cap Value 5.79%
    Small-Cap Growth 0.61%
    Unclassified style data 0.20%
    Small-Cap Value 0.18%
Top holdings As at 24/04/2015
Company % of the Fund
BP PLC 3.05%
HSBC Holdings PLC 2.62%
Royal Dutch Shell PLC 2.34%
Banco Santander SA 2.22%
TOTAL SA 2.18%
Nestle SA 1.58%
Vodafone Group PLC 1.56%
Royal Dutch Shell PLC 1.49%
Telefonica SA 1.40%
Novartis AG 1.27%
Fund Holdings subject to change
Characteristics As at 31/03/2015
Price/Earnings Ratio  16.21
Price/Book Ratio  1.45
ROE  10.49%
Ave Market Cap  66,599MM
 
Issued by Invesco Asset Management S.A.

The price of ETFs and any income will fluctuate, this may partly be result of exchange rate fluctuations, and investors may not get back the full amount invested. Whilst an ETF will seek to track an Index, Invesco PowerShares does not guarantee that this will occur. Where Invesco PowerShares has expressed views and opinions, these may change without notice. When making an investment in an ETF you are buying shares in a company that is listed on a stock exchange.

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