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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 27/03/2015. Fund Holdings are subject to change. download
  Ticker Company % of Fund
 
Financials
28.49%
HSBA HSBC Holdings PLC 2.42
SAN Banco Santander SA 2.36
ALV Allianz SE 1.29
BNP BNP Paribas SA 1.24
CS AXA SA 1.00
BARC Barclays PLC 0.96
INGA ING Groep NV 0.92
DBK Deutsche Bank AG 0.91
BBVA Banco Bilbao Vizcaya Argentaria SA 0.91
LLOY Lloyds Banking Group PLC 0.83
ZURN Zurich Insurance Group AG 0.81
UCG UniCredit SpA 0.78
GLE Societe Generale SA 0.76
CSGN Credit Suisse Group AG 0.67
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.63
ISP Intesa Sanpaolo SpA 0.59
STAN Standard Chartered PLC 0.59
UBSG UBS Group AG 0.52
SREN Swiss Re AG 0.51
G Assicurazioni Generali SpA 0.49
PRU Prudential PLC 0.49
CBK Commerzbank AG 0.43
AV/ Aviva PLC 0.43
NDA Nordea Bank AB 0.41
AGN Aegon NV 0.36
LGEN Legal & General Group PLC 0.30
ACA Credit Agricole SA 0.28
SWEDA Swedbank AB 0.22
OML Old Mutual PLC 0.22
DANSKE Danske Bank A/S 0.21
SAMAS Sampo Oyj 0.19
DNB DNB ASA 0.19
RBS Royal Bank of Scotland Group PLC 0.19
SHBA Svenska Handelsbanken AB 0.19
UL Unibail-Rodamco SE 0.18
SL/ Standard Life PLC 0.17
SEBA Skandinaviska Enskilda Banken AB 0.17
KBC KBC Groep NV 0.15
POP Banco Popular Espanol SA 0.15
CABK CaixaBank SA 0.15
SLHN Swiss Life Holding AG 0.14
FLG Friends Life Group Ltd 0.14
EBS Erste Group Bank AG 0.14
BKIR Bank of Ireland 0.13
AGS Ageas 0.13
UBI Unione di Banche Italiane SCpA 0.12
BMPS Banca Monte dei Paschi di Siena SpA 0.12
LAND Land Securities Group PLC 0.12
DB1 Deutsche Boerse AG 0.12
SAB Banco de Sabadell SA 0.11
RSA RSA Insurance Group PLC 0.11
BP Banco Popolare SC 0.11
DLG Direct Line Insurance Group PLC 0.09
DL Delta Lloyd NV 0.09
HNR1 Hannover Rueck SE 0.09
BALN Baloise Holding AG 0.08
SCR SCOR SE 0.08
BKIA Bankia SA 0.08
MAP Mapfre SA 0.08
EMG Man Group PLC 0.08
BLND British Land Co PLC/The 0.08
KN Natixis SA 0.08
BPE Banca Popolare dell'Emilia Romagna SC 0.07
RBI Raiffeisen Bank International AG 0.06
BAER Julius Baer Group Ltd 0.06
MB Mediobanca SpA 0.06
HMSO Hammerson PLC 0.06
PMI Banca Popolare di Milano Scarl 0.06
STB Storebrand ASA 0.05
BCP Banco Comercial Portugues SA 0.05
ETE National Bank of Greece SA 0.05
III 3i Group PLC 0.05
AML Amlin PLC 0.05
CGL Catlin Group Ltd 0.05
MF Wendel SA 0.05
NN NN Group NV 0.05
HELN Helvetia Holding AG 0.04
BKT Bankinter SA 0.04
GFC Gecina SA 0.04
SGRO Segro PLC 0.04
IAP ICAP PLC 0.04
INVP Investec PLC 0.04
LI Klepierre 0.04
UNIP Unipol Gruppo Finanziario SpA 0.04
CNP CNP Assurances 0.04
ICAD ICADE 0.04
PHNX Phoenix Group Holdings 0.04
INTU Intu Properties PLC 0.04
ADM Admiral Group PLC 0.04
GJF Gjensidige Forsikring ASA 0.04
IIA IMMOFINANZ AG 0.04
STJ St James's Place PLC 0.04
FDR Fonciere Des Regions 0.03
CASS Societa Cattolica di Assicurazioni SCRL 0.03
INDUA Industrivarden AB 0.03
LRE Lancashire Holdings Ltd 0.03
RF Eurazeo SA 0.03
TLX Talanx AG 0.03
UNI Unipol Gruppo Finanziario SpA 0.03
PFG Provident Financial PLC 0.03
MED Mediolanum SpA 0.03
DWNI Deutsche Wohnen AG 0.03
ICP Intermediate Capital Group PLC 0.03
ADN Aberdeen Asset Management PLC 0.03
ALPHA Alpha Bank AE 0.03
LSE London Stock Exchange Group PLC 0.03
INDUC Industrivarden AB 0.03
JYSK Jyske Bank A/S 0.03
US UnipolSai SpA 0.02
TPEIR Piraeus Bank SA 0.02
USRB UnipolSai SpA 0.01
 
Energy
12.77%
BP/ BP PLC 2.84
RDSA Royal Dutch Shell PLC 2.32
FP TOTAL SA 2.18
RDSB Royal Dutch Shell PLC 1.52
ENI Eni SpA 1.21
REP Repsol SA 0.56
STL Statoil ASA 0.49
BG/ BG Group PLC 0.40
RIGN Transocean Ltd 0.18
SDRL Seadrill Ltd 0.13
OMV OMV AG 0.12
TEC Technip SA 0.10
SPM Saipem SpA 0.09
TEN Tenaris SA 0.07
GALP Galp Energia SGPS SA 0.07
CGG CGG SA 0.06
FUR Fugro NV 0.06
NES1V Neste Oil OYJ 0.06
PFC Petrofac Ltd 0.05
AMFW Amec Foster Wheeler PLC 0.05
SUBC Subsea 7 SA 0.05
PGS Petroleum Geo-Services ASA 0.04
TLW Tullow Oil PLC 0.04
WG/ John Wood Group PLC 0.04
SBMO SBM Offshore NV 0.03
 
Industrials
10.24%
SIE Siemens AG 0.96
ABBN ABB Ltd 0.46
DG Vinci SA 0.40
SU Schneider Electric SE 0.39
SGO Cie de Saint-Gobain 0.37
DPW Deutsche Post AG 0.36
PHIA Koninklijke Philips NV 0.32
AIR Airbus Group NV 0.31
BA/ BAE Systems PLC 0.28
VOLVB Volvo AB 0.24
MAERSKB AP Moeller - Maersk A/S 0.21
RR/ Rolls-Royce Holdings PLC 0.20
EN Bouygues SA 0.19
CNHI CNH Industrial NV 0.18
ADEN Adecco SA 0.14
ACS ACS Actividades de Construccion y Servicios SA 0.14
SAND Sandvik AB 0.14
MAERSKA AP Moeller - Maersk A/S 0.14
WOS Wolseley PLC 0.14
ALO Alstom SA 0.14
SAF Safran SA 0.11
RXL Rexel SA 0.11
FER Ferrovial SA 0.11
ATCOA Atlas Copco AB 0.11
LHA Deutsche Lufthansa AG 0.11
SKAB Skanska AB 0.11
AF Air France-KLM 0.11
SKFB SKF AB 0.10
LR Legrand SA 0.10
FNC Finmeccanica SpA 0.09
ATL Atlantia SpA 0.09
BNR Brenntag AG 0.08
VK Vallourec SA 0.08
EXPN Experian PLC 0.08
IAG International Consolidated Airlines Group SA 0.08
GFS G4S PLC 0.08
KNEBV Kone OYJ 0.08
ABE Abertis Infraestructuras SA 0.07
ASSAB Assa Abloy AB 0.07
RAND Randstad Holding NV 0.07
SMIN Smiths Group PLC 0.07
FGR Eiffage SA 0.07
BBY Balfour Beatty PLC 0.06
VWS Vestas Wind Systems A/S 0.06
ATCOB Atlas Copco AB 0.06
HO Thales SA 0.06
WRT1V Wartsila OYJ Abp 0.06
SGSN SGS SA 0.06
HOT HOCHTIEF AG 0.06
CPI Capita PLC 0.06
RMG Royal Mail PLC 0.06
SECUB Securitas AB 0.06
PRY Prysmian SpA 0.06
GBF Bilfinger SE 0.05
ISS ISS A/S 0.05
KNIN Kuehne + Nagel International AG 0.05
GEBN Geberit AG 0.05
G1A GEA Group AG 0.05
BNZL Bunzl PLC 0.05
OSR OSRAM Licht AG 0.05
TPK Travis Perkins PLC 0.05
MEO1V Metso OYJ 0.05
DCC DCC PLC 0.05
TNTE TNT Express NV 0.05
MGGT Meggitt PLC 0.05
ALFA Alfa Laval AB 0.05
FCC Fomento de Construcciones y Contratas SA 0.04
BOKA Boskalis Westminster NV 0.04
ABG/P Abengoa SA 0.04
MTX MTU Aero Engines AG 0.04
DSV DSV A/S 0.04
NCCB NCC AB 0.04
WEIR Weir Group PLC/The 0.04
PNL PostNL NV 0.04
CLLN Carillion PLC 0.04
EZJ easyJet PLC 0.04
MAN MAN SE 0.04
COB Cobham PLC 0.04
RYA Ryanair Holdings PLC 0.04
SCHP Schindler Holding AG 0.04
IMI IMI PLC 0.04
MRO Melrose Industries PLC 0.04
BAMNB Koninklijke BAM Groep NV 0.04
SRP Serco Group PLC 0.03
FLS FLSmidth & Co A/S 0.03
TRELB Trelleborg AB 0.03
NEX Nexans SA 0.03
AGK Aggreko PLC 0.03
ITRK Intertek Group PLC 0.03
ANDR ANDRITZ AG 0.03
GET Groupe Eurotunnel SE 0.03
EDEN Edenred 0.03
GAM Gamesa Corp Tecnologica SA 0.03
HAS Hays PLC 0.03
RTO Rentokil Initial PLC 0.03
KCO Kloeckner & Co SE 0.03
ZC Zodiac Aerospace 0.03
BVI Bureau Veritas SA 0.03
AHT Ashtead Group PLC 0.03
FGP Firstgroup PLC 0.03
SUN Sulzer AG 0.03
RCF Teleperformance 0.03
SCHN Schindler Holding AG 0.02
NCCA NCC AB 0.00
 
Consumer Staples
9.01%
NESN Nestle SA 1.59
TSCO Tesco PLC 0.72
BATS British American Tobacco PLC 0.67
CA Carrefour SA 0.44
ABI Anheuser-Busch InBev NV 0.43
UNA Unilever NV 0.42
DGE Diageo PLC 0.36
IMT Imperial Tobacco Group PLC 0.36
ULVR Unilever PLC 0.33
BN Danone SA 0.32
AH Koninklijke Ahold NV 0.28
RB/ Reckitt Benckiser Group PLC 0.28
SAB SABMiller PLC 0.24
OR L'Oreal SA 0.23
MEO METRO AG 0.20
MRW WM Morrison Supermarkets PLC 0.19
DELB Delhaize Group SA 0.17
SBRY J Sainsbury PLC 0.17
RI Pernod Ricard SA 0.15
CO Casino Guichard Perrachon SA 0.15
SCAB Svenska Cellulosa AB SCA 0.14
HEIA Heineken NV 0.12
HEN3 Henkel AG & Co KGaA 0.11
CARLB Carlsberg A/S 0.11
ORK Orkla ASA 0.08
ABF Associated British Foods PLC 0.07
HEIO Heineken Holding NV 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 0.05
KYG Kerry Group PLC 0.04
CCH Coca-Cola HBC AG 0.04
MHG Marine Harvest ASA 0.04
ARYN Aryzta AG 0.04
JMT Jeronimo Martins SGPS SA 0.04
BEI Beiersdorf AG 0.04
SWMA Swedish Match AB 0.04
COLR Colruyt SA 0.03
SZU Suedzucker AG 0.03
BOK Booker Group PLC 0.03
 
Consumer Discretionary
8.92%
DAI Daimler AG 1.09
VOW3 Volkswagen AG 0.63
VIV Vivendi SA 0.60
BMW Bayerische Motoren Werke AG 0.52
FCA Fiat Chrysler Automobiles NV 0.43
ML Cie Generale des Etablissements Michelin 0.27
MC LVMH Moet Hennessy Louis Vuitton SE 0.26
RNO Renault SA 0.26
HMB Hennes & Mauritz AB 0.22
WPP WPP PLC 0.20
CPG Compass Group PLC 0.20
CFR Cie Financiere Richemont SA 0.18
UG Peugeot SA 0.17
CON Continental AG 0.16
KGF Kingfisher PLC 0.16
MKS Marks & Spencer Group PLC 0.16
PSON Pearson PLC 0.15
ADS adidas AG 0.15
ITX Inditex SA 0.13
PAH3 Porsche Automobil Holding SE 0.13
KER Kering 0.13
VOW Volkswagen AG 0.12
FR Valeo SA 0.10
REN Reed Elsevier NV 0.09
PSM ProSiebenSat.1 Media AG 0.09
SKY Sky PLC 0.09
PUB Publicis Groupe SA 0.09
REL Reed Elsevier PLC 0.09
MMB Lagardere SCA 0.08
SW Sodexo SA 0.08
TUI TUI AG 0.08
UHR Swatch Group AG/The 0.08
TCG Thomas Cook Group PLC 0.08
WKL Wolters Kluwer NV 0.08
ELUXB Electrolux AB 0.07
GKN GKN PLC 0.07
CDI Christian Dior SE 0.07
AC Accor SA 0.06
SESG SES SA 0.06
NXT Next PLC 0.06
CCL Carnival PLC 0.06
MS Mediaset SpA 0.06
INCH Inchcape PLC 0.06
ITV ITV PLC 0.06
PC Pirelli & C. SpA 0.06
IHG InterContinental Hotels Group PLC 0.05
WTB Whitbread PLC 0.05
RRTL RTL Group SA 0.05
HOME Home Retail Group PLC 0.05
EO Faurecia 0.04
LUX Luxottica Group SpA 0.04
INF Informa PLC 0.04
BRBY Burberry Group PLC 0.04
NRE1V Nokian Renkaat OYJ 0.04
ETL Eutelsat Communications SA 0.04
BDEV Barratt Developments PLC 0.04
TW/ Taylor Wimpey PLC 0.03
OPAP OPAP SA 0.03
WMH William Hill PLC 0.03
TCH Technicolor SA 0.03
BKG Berkeley Group Holdings PLC 0.03
BOSS HUGO BOSS AG 0.03
GNK Greene King PLC 0.03
LEO Leoni AG 0.03
PSN Persimmon PLC 0.03
HUSQB Husqvarna AB 0.03
DEB Debenhams PLC 0.03
LAD Ladbrokes PLC 0.02
UHRN Swatch Group AG/The 0.02
 
Materials
7.73%
BAS BASF SE 1.09
GLEN Glencore PLC 0.77
BLT BHP Billiton PLC 0.60
RIO Rio Tinto PLC 0.58
AAL Anglo American PLC 0.38
MT ArcelorMittal 0.36
AI Air Liquide SA 0.32
LIN Linde AG 0.28
CRH CRH PLC 0.23
SYNN Syngenta AG 0.21
TKA ThyssenKrupp AG 0.19
HOLN Holcim Ltd 0.19
AKZA Akzo Nobel NV 0.19
UPM1V UPM-Kymmene OYJ 0.16
LG Lafarge SA 0.16
DSM Koninklijke DSM NV 0.14
HEI HeidelbergCement AG 0.14
SOLB Solvay SA 0.10
STERV Stora Enso OYJ 0.10
JMAT Johnson Matthey PLC 0.09
YAR Yara International ASA 0.09
SDF K+S AG 0.09
NHY Norsk Hydro ASA 0.08
LXS LANXESS AG 0.08
VOE voestalpine AG 0.08
UMI Umicore SA 0.08
SKG Smurfit Kappa Group PLC 0.08
REX Rexam PLC 0.08
NDA Aurubis AG 0.07
AKE Arkema SA 0.07
BOL Boliden AB 0.07
ANTO Antofagasta PLC 0.07
GIVN Givaudan SA 0.07
MNDI Mondi PLC 0.06
CLN Clariant AG 0.06
VED Vedanta Resources PLC 0.05
SZG Salzgitter AG 0.04
SIK Sika AG 0.04
SMDS DS Smith PLC 0.04
IT Italcementi SpA 0.03
EVK Evonik Industries AG 0.03
SY1 Symrise AG 0.03
KAZ KAZ Minerals PLC 0.03
EVR Evraz PLC 0.03
SSABA SSAB AB 0.02
SSABB SSAB AB 0.01
 
Health Care
7.20%
NOVN Novartis AG 1.25
SAN Sanofi 1.11
GSK GlaxoSmithKline PLC 1.08
ROG Roche Holding AG 1.03
AZN AstraZeneca PLC 0.86
BAYN Bayer AG 0.76
NOVOB Novo Nordisk A/S 0.27
FRE Fresenius SE & Co KGaA 0.18
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 0.04
GETIB Getinge AB 0.04
QIA QIAGEN NV 0.03
MEDAA Meda AB 0.03
ATLN Actelion Ltd 0.03
ORNBV Orion Oyj 0.02
 
Utilities
7.10%
EOAN E.ON SE 1.17
GSZ GDF Suez 0.90
ENEL Enel SpA 0.89
RWE RWE AG 0.57
NG/ National Grid PLC 0.52
IBE Iberdrola SA 0.50
CNA Centrica PLC 0.39
SSE SSE PLC 0.36
VIE Veolia Environnement SA 0.25
EDP EDP - Energias de Portugal SA 0.19
ELE Endesa SA 0.18
EDF Electricite de France SA 0.16
FUM1V Fortum OYJ 0.14
SRG Snam SpA 0.13
SEV Suez Environnement Co 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
PNN Pennon Group PLC 0.04
A2A A2A SpA 0.04
EGPW Enel Green Power SpA 0.03
DRX Drax Group PLC 0.02
 
Telecommunication Services
6.71%
VOD Vodafone Group PLC 1.52
TEF Telefonica SA 1.40
DTE Deutsche Telekom AG 0.93
ORA Orange SA 0.73
BT/A BT Group PLC 0.39
TIT Telecom Italia SpA 0.35
KPN Koninklijke KPN NV 0.24
TLSN TeliaSonera AB 0.22
TEL Telenor ASA 0.17
TITR Telecom Italia SpA 0.16
SCMN Swisscom AG 0.12
TDC TDC A/S 0.11
BELG Belgacom SA 0.07
TEL2B Tele2 AB 0.07
ELI1V Elisa OYJ 0.04
PTC Portugal Telecom SGPS SA 0.04
HTO Hellenic Telecommunications Organization SA 0.04
FNTN Freenet AG 0.04
ISAT Inmarsat PLC 0.04
CWC Cable & Wireless Communications PLC 0.03
 
Information Technology
1.83%
ERICB Telefonaktiebolaget LM Ericsson 0.37
NOK1V Nokia OYJ 0.36
SAP SAP SE 0.32
ALU Alcatel-Lucent 0.13
CAP Cap Gemini SA 0.11
ASML ASML Holding NV 0.08
STM STMicroelectronics NV 0.08
AMS Amadeus IT Holding SA 0.07
IFX Infineon Technologies AG 0.07
SGE Sage Group PLC/The 0.05
ATO AtoS 0.05
NEO Neopost SA 0.04
HEXAB Hexagon AB 0.03
IDR Indra Sistemas SA 0.03
GTO Gemalto NV 0.03

 

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

 

 
Daily NAV As at 19/03/2015
NAV EUR 10.11
Fund details As at 27/03/2015
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 27/03/2015

style associations (%)
    Large-Cap Value 45.26%
    Large-Cap Growth 42.09%
    Mid-Cap Growth 5.85%
    Mid-Cap Value 5.83%
    Small-Cap Growth 0.58%
    Unclassified style data 0.21%
    Small-Cap Value 0.18%
Top holdings As at 27/03/2015
Company % of the Fund
BP PLC 2.84%
HSBC Holdings PLC 2.42%
Banco Santander SA 2.36%
Royal Dutch Shell PLC 2.32%
TOTAL SA 2.18%
Nestle SA 1.59%
Royal Dutch Shell PLC 1.52%
Vodafone Group PLC 1.52%
Telefonica SA 1.40%
Allianz SE 1.29%
Fund Holdings subject to change
Characteristics As at 28/02/2015
Price/Earnings Ratio  16.13
Price/Book Ratio  1.41
ROE  10.87%
Ave Market Cap  71,018MM
 
Issued by Invesco Asset Management S.A.

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