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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 30/10/2014. Fund Holdings are subject to change. download
  Ticker Company % of Fund
 
Financials
26.55%
HSBA HSBC Holdings PLC 2.81
SAN Banco Santander SA 2.45
ALV Allianz SE 1.21
BARC Barclays PLC 1.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.99
BNP BNP Paribas SA 0.96
ZURN Zurich Insurance Group AG 0.83
INGA ING Groep NV 0.82
CS AXA SA 0.81
UCG UniCredit SpA 0.74
DBK DEUTSCHE BANK AG 0.62
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG 0.60
ISP Intesa Sanpaolo SpA 0.59
GLE Societe Generale SA 0.57
LLOY Lloyds Banking Group PLC 0.55
AV/ Aviva PLC 0.50
G Assicurazioni Generali SpA 0.48
PRU Prudential PLC 0.47
CSGN Credit Suisse Group AG 0.46
NDA NORDEA BANK AB 0.43
STAN Standard Chartered PLC 0.40
SREN Swiss Re AG 0.39
DANSKE Danske Bank A/S 0.34
UBSN UBS AG 0.34
AGN Aegon NV 0.33
CBK Commerzbank AG 0.30
ACA CREDIT AGRICOLE SA 0.28
RBS Royal Bank of Scotland Group PLC 0.22
LGEN Legal & General Group PLC 0.22
OML Old Mutual PLC 0.22
SWEDA Swedbank AB 0.22
DNB DNB ASA 0.22
SHBA Svenska Handelsbanken AB 0.20
UL Unibail-Rodamco SE 0.20
SAMAS Sampo Oyj 0.19
SL/ Standard Life PLC 0.18
RSA RSA Insurance Group PLC 0.17
SEBA Skandinaviska Enskilda Banken AB 0.15
AGS Ageas 0.15
SLHN Swiss Life Holding AG 0.14
UBI Unione di Banche Italiane SCpA 0.13
FLG Friends Life Group Ltd 0.13
KBC KBC Groep NV 0.13
LAND Land Securities Group PLC 0.12
EBS Erste Group Bank AG 0.12
BP Banco Popolare SC 0.12
EMG Man Group PLC 0.12
DB1 Deutsche Boerse AG 0.12
SAB Banco de Sabadell SA 0.11
POP Banco Popular Espanol SA 0.11
CABK CaixaBank SA 0.11
BKIR Bank of Ireland 0.10
KN NATIXIS 0.09
BALN Baloise Holding AG 0.09
HNR1 Hannover Rueck SE 0.09
DLG Direct Line Insurance Group PLC 0.08
BLND British Land Co PLC/The 0.08
DL Delta Lloyd NV 0.08
SCR SCOR SE 0.08
PMI Banca Popolare di Milano Scarl 0.07
MAP Mapfre SA 0.07
GBLB Groupe Bruxelles Lambert SA 0.07
HMSO Hammerson PLC 0.06
INVP Investec PLC 0.06
CNP CNP Assurances 0.06
MB Mediobanca SpA 0.06
BPE Banca Popolare dell'Emilia Romagna SC 0.06
BAER Julius Baer Group Ltd 0.06
BMPS Banca Monte dei Paschi di Siena SpA 0.05
BKT Bankinter SA 0.05
SGRO Segro PLC 0.05
CGL Catlin Group Ltd 0.05
AML Amlin PLC 0.05
IAP ICAP PLC 0.05
INTU Intu Properties PLC 0.05
CORA Corio NV 0.04
BCP Banco Comercial Portugues SA 0.04
JYSK Jyske Bank A/S 0.04
MF Wendel SA 0.04
FDR Fonciere Des Regions 0.04
LI Klepierre 0.04
PFG Provident Financial PLC 0.04
HELN Helvetia Holding AG 0.04
ADM Admiral Group PLC 0.04
LRE Lancashire Holdings Ltd 0.03
TLX Talanx AG 0.03
BKIA Bankia SA 0.03
ADN Aberdeen Asset Management PLC 0.03
STB Storebrand ASA 0.03
RF Eurazeo SA 0.03
GJF Gjensidige Forsikring ASA 0.03
HSX Hiscox Ltd 0.03
ICAD ICADE 0.03
ICP Intermediate Capital Group PLC 0.03
IIA IMMOFINANZ AG 0.03
RBI Raiffeisen Bank International AG 0.03
III 3i Group PLC 0.03
UNIP Unipol Gruppo Finanziario SpA 0.03
UNI Unipol Gruppo Finanziario SpA 0.02
RATOB Ratos AB 0.02
SDR Schroders PLC 0.02
INDUA Industrivarden AB 0.02
INDUC Industrivarden AB 0.01
BWO BUWOG AG 0.01
 
Energy
13.77%
BP/ BP PLC 2.89
RDSA Royal Dutch Shell PLC 2.75
FP Total SA 2.45
RDSB Royal Dutch Shell PLC 1.81
ENI Eni SpA 1.40
REP Repsol SA 0.54
STL Statoil ASA 0.50
BG/ BG Group PLC 0.48
RIGN Transocean Ltd 0.15
SDRL Seadrill Ltd 0.09
TEC Technip SA 0.08
TEN Tenaris SA 0.08
SPM Saipem SpA 0.08
OMV OMV AG 0.07
NES1V Neste Oil OYJ 0.06
GALP Galp Energia SGPS SA 0.05
AMEC AMEC PLC 0.05
WG/ John Wood Group PLC 0.04
TLW Tullow Oil PLC 0.04
PFC Petrofac Ltd 0.03
SUBC Subsea 7 SA 0.03
SBMO SBM Offshore NV 0.03
CGG CGG SA 0.03
PGS Petroleum Geo-Services ASA 0.02
FUR Fugro NV 0.02
AKSO Aker Solutions ASA 0.01
AKA Akastor ASA 0.01
 
Industrials
9.65%
SIE Siemens AG 0.96
ABBN ABB Ltd 0.43
DPW Deutsche Post AG 0.38
SU Schneider Electric SE 0.38
DG Vinci SA 0.35
BA/ BAE Systems PLC 0.34
PHIA Koninklijke Philips NV 0.29
SGO Cie de St-Gobain 0.29
MAERSKB AP Moeller - Maersk A/S 0.23
AIR Airbus Group NV 0.23
ALO Alstom SA 0.21
VOLVB Volvo AB 0.21
EN Bouygues SA 0.18
RR/ Rolls-Royce Holdings PLC 0.18
ACS ACS Actividades de Construccion y Servicios SA 0.16
WOS Wolseley PLC 0.14
SKAB Skanska AB 0.13
SAND Sandvik AB 0.13
FER Ferrovial SA 0.12
MAERSKA AP Moeller - Maersk A/S 0.12
ATCOA Atlas Copco AB 0.12
ABE Abertis Infraestructuras SA 0.11
FNC Finmeccanica SpA 0.10
SAF Safran SA 0.10
GFS G4S PLC 0.10
LR Legrand SA 0.09
ADEN Adecco SA 0.09
MEO1V Metso OYJ 0.09
PNL PostNL NV 0.09
ATL Atlantia SpA 0.08
EXPN Experian PLC 0.08
SKFB SKF AB 0.08
LHA Deutsche Lufthansa AG 0.08
ASSAB Assa Abloy AB 0.08
VK Vallourec SA 0.08
KNEBV Kone OYJ 0.08
IAG International Consolidated Airlines Group SA 0.07
BNR Brenntag AG 0.07
VWS Vestas Wind Systems A/S 0.07
RXL Rexel SA 0.07
DCC DCC PLC 0.07
ATCOB Atlas Copco AB 0.07
SECUB Securitas AB 0.07
AF Air France-KLM 0.07
BNZL Bunzl PLC 0.07
CPI Capita PLC 0.06
SGSN SGS SA 0.06
G1A GEA Group AG 0.06
GEBN Geberit AG 0.06
SMIN Smiths Group PLC 0.06
WRT1V Wartsila OYJ Abp 0.05
FGR Eiffage SA 0.05
HO Thales SA 0.05
RAND Randstad Holding NV 0.05
KNIN Kuehne + Nagel International AG 0.05
FGP Firstgroup PLC 0.05
HOT HOCHTIEF AG 0.05
TPK Travis Perkins PLC 0.05
COB Cobham PLC 0.05
MGGT Meggitt PLC 0.04
CLLN Carillion PLC 0.04
MAN MAN SE 0.04
BOKA Boskalis Westminster NV 0.04
WEIR Weir Group PLC/The 0.04
ABG/P Abengoa SA 0.04
PRY Prysmian SpA 0.04
NCCB NCC AB 0.04
DSV DSV A/S 0.04
ALFA Alfa Laval AB 0.04
BBY Balfour Beatty PLC 0.04
GBF Bilfinger SE 0.04
SCHP Schindler Holding AG 0.04
IMI IMI PLC 0.04
RYA Ryanair Holdings PLC 0.04
ADP Aeroports de Paris 0.04
SRP Serco Group PLC 0.04
BAB Babcock International Group PLC 0.04
FLS FLSmidth & Co A/S 0.04
HAS Hays PLC 0.03
EDEN Edenred 0.03
AGK Aggreko PLC 0.03
TNTE TNT Express NV 0.03
GET Groupe Eurotunnel SA 0.03
TRELB Trelleborg AB 0.03
KCO Kloeckner & Co SE 0.03
RCF Teleperformance 0.03
OSR OSRAM Licht AG 0.03
RTO Rentokil Initial PLC 0.03
ITRK Intertek Group PLC 0.03
ANDR ANDRITZ AG 0.03
FCC Fomento de Construcciones y Contratas SA 0.03
SUN Sulzer AG 0.03
GAM Gamesa Corp Tecnologica SA 0.03
NEX Nexans SA 0.03
BVI Bureau Veritas SA 0.03
ZC Zodiac Aerospace 0.03
YTY1V YIT OYJ 0.03
FI/N Georg Fischer AG 0.02
BAMNB Koninklijke BAM Groep NV 0.02
SCHN Schindler Holding AG 0.02
1087220D Rolls-Royce Holdings PLC 0.00
IM Royal Imtech NV 0.00
 
Consumer Staples
9.15%
NESN Nestle SA 1.68
BATS British American Tobacco PLC 0.86
UNA UNILEVER NV 0.46
IMT Imperial Tobacco Group PLC 0.45
ABI Anheuser-Busch InBev NV 0.45
CA Carrefour SA 0.44
TSCO Tesco PLC 0.43
DGE Diageo PLC 0.39
ULVR Unilever PLC 0.37
BN Danone SA 0.34
SAB SABMiller PLC 0.32
RB/ Reckitt Benckiser Group PLC 0.31
DELB Delhaize Group SA 0.20
OR L'Oreal SA 0.19
HEIA Heineken NV 0.18
AH Koninklijke Ahold NV 0.17
RI Pernod Ricard SA 0.16
MEO METRO AG 0.16
CO Casino Guichard Perrachon SA 0.14
MRW WM Morrison Supermarkets PLC 0.13
SCAB Svenska Cellulosa AB SCA 0.12
SBRY J Sainsbury PLC 0.12
ORK Orkla ASA 0.10
HEN3 Henkel AG & Co KGaA 0.10
CARLB Carlsberg A/S 0.10
HEIO Heineken Holding NV 0.09
ABF Associated British Foods PLC 0.08
HEN Henkel AG & Co KGaA 0.06
TATE Tate & Lyle PLC 0.06
MHG Marine Harvest ASA 0.06
NUO Nutreco NV 0.05
KESBV Kesko OYJ 0.05
DIA Distribuidora Internacional de Alimentacion SA 0.05
KYG Kerry Group PLC 0.05
CCH Coca-Cola HBC AG 0.05
ARYN Aryzta AG 0.05
SWMA Swedish Match AB 0.04
BEI Beiersdorf AG 0.04
COLR Colruyt SA 0.03
LISP Chocoladefabriken Lindt & Sprungli AG 0.03
SZU Suedzucker AG 0.02
JMT Jeronimo Martins SGPS SA 0.02
 
Telecommunication Services
8.71%
VOD Vodafone Group PLC 1.89
TEF Telefonica SA 1.71
ORA Orange SA 1.17
DTE Deutsche Telekom AG 0.94
VIV Vivendi SA 0.60
TIT Telecom Italia SpA 0.41
BT/A BT Group PLC 0.37
KPN Koninklijke KPN NV 0.26
TLSN TeliaSonera AB 0.21
TITR Telecom Italia SpA 0.18
TEL Telenor ASA 0.15
SCMN Swisscom AG 0.13
BELG Belgacom SA 0.12
TDC TDC A/S 0.10
TEL2B Tele2 AB 0.08
ZIGGO Ziggo NV 0.07
PTC Portugal Telecom SGPS SA 0.05
ELI1V Elisa OYJ 0.05
CWC Cable & Wireless Communications PLC 0.05
HTO Hellenic Telecommunications Organization SA 0.04
ISAT Inmarsat PLC 0.04
TKA Telekom Austria AG 0.04
FNTN Freenet AG 0.03
O2D Telefonica Deutschland Holding AG 0.02
 
Health Care
7.71%
NOVN Novartis AG 1.53
SAN Sanofi 1.16
ROG Roche Holding AG 1.05
GSK GlaxoSmithKline PLC 1.02
AZN AstraZeneca PLC 1.01
BAYN Bayer AG 0.76
NOVOB Novo Nordisk A/S 0.23
FRE Fresenius SE & Co KGaA 0.16
FME Fresenius Medical Care AG & Co KGaA 0.12
EI Essilor International SA 0.09
SN/ Smith & Nephew PLC 0.08
SHP Shire PLC 0.07
CLS1 Celesio AG 0.07
UCB UCB SA 0.07
MRK Merck KGaA 0.06
LONN Lonza Group AG 0.06
QIA QIAGEN NV 0.04
SOON Sonova Holding AG 0.03
ORNBV Orion OYJ 0.03
MEDAA Meda AB 0.03
GETIB Getinge AB 0.03
 
Utilities
7.56%
EOAN E.ON SE 1.17
ENEL Enel SpA 0.99
GSZ GDF Suez 0.98
IBE Iberdrola SA 0.61
NG/ National Grid PLC 0.60
RWE RWE AG 0.58
SSE SSE PLC 0.43
CNA Centrica PLC 0.40
VIE Veolia Environnement SA 0.28
EDP EDP - Energias de Portugal SA 0.16
FUM1V Fortum OYJ 0.15
GAS Gas Natural SDG SA 0.14
EDF Electricite de France SA 0.14
SRG Snam SpA 0.13
UU/ United Utilities Group PLC 0.11
SEV Suez Environnement Co 0.10
SVT Severn Trent PLC 0.09
REE Red Electrica Corp SA 0.08
TRN Terna Rete Elettrica Nazionale SpA 0.07
ENG Enagas SA 0.07
ANA Acciona SA 0.06
PNN Pennon Group PLC 0.05
ELE Endesa SA 0.04
DRX Drax Group PLC 0.04
A2A A2A SpA 0.04
EGPW Enel Green Power SpA 0.03
PPC Public Power Corp SA 0.03
 
Materials
7.53%
BAS BASF SE 0.87
GLEN Glencore PLC 0.60
RIO Rio Tinto PLC 0.59
BLT BHP Billiton PLC 0.55
MT ArcelorMittal 0.45
AAL Anglo American PLC 0.44
AI Air Liquide SA 0.34
LIN Linde AG 0.28
CRH CRH PLC 0.23
TKA ThyssenKrupp AG 0.23
LG Lafarge SA 0.21
HOLN Holcim Ltd 0.20
SYNN Syngenta AG 0.20
AKZA Akzo Nobel NV 0.18
UPM1V UPM-Kymmene OYJ 0.15
DSM Koninklijke DSM NV 0.15
HEI HeidelbergCement AG 0.14
NHY Norsk Hydro ASA 0.12
YAR Yara International ASA 0.11
SDF K+S AG 0.10
SOLB Solvay SA 0.10
GIVN Givaudan SA 0.09
JMAT Johnson Matthey PLC 0.09
STERV Stora Enso OYJ 0.08
NDA Aurubis AG 0.08
VOE Voestalpine AG 0.08
BOL Boliden AB 0.07
REX Rexam PLC 0.07
UMI Umicore SA 0.07
MNDI Mondi PLC 0.06
LXS LANXESS AG 0.06
CLN Clariant AG 0.05
VED Vedanta Resources PLC 0.05
ANTO Antofagasta PLC 0.05
KAZ Kazakhmys PLC 0.04
APAM APERAM 0.04
SIK Sika AG 0.04
SZG Salzgitter AG 0.04
SKG Smurfit Kappa Group PLC 0.04
AKE Arkema SA 0.04
SSABA SSAB AB 0.04
SY1 Symrise AG 0.04
SMDS DS Smith PLC 0.03
EVK Evonik Industries AG 0.03
SSABB SSAB AB 0.02
 
Consumer Discretionary
7.49%
DAI Daimler AG 0.98
VOW3 Volkswagen AG 0.49
BMW Bayerische Motoren Werke AG 0.46
FCA Fiat Chrysler Automobiles NV 0.35
MC LVMH Moet Hennessy Louis Vuitton SA 0.27
UG Peugeot SA 0.24
HMB Hennes & Mauritz AB 0.23
CPG Compass Group PLC 0.21
RNO Renault SA 0.19
ML Cie Generale des Etablissements Michelin 0.19
WPP WPP PLC 0.18
PSON Pearson PLC 0.18
CFR Cie Financiere Richemont SA 0.15
KER Kering 0.14
CON Continental AG 0.14
MKS Marks & Spencer Group PLC 0.13
ITX Inditex SA 0.13
KGF Kingfisher PLC 0.13
ELUXB Electrolux AB 0.10
ADS adidas AG 0.10
VOW Volkswagen AG 0.10
SESG SES SA 0.09
PAH3 Porsche Automobil Holding SE 0.09
BSY British Sky Broadcasting Group PLC 0.09
SW Sodexo 0.09
PSM ProSiebenSat.1 Media AG 0.09
REL Reed Elsevier PLC 0.08
FR Valeo SA 0.08
WKL Wolters Kluwer NV 0.08
CDI Christian Dior SA 0.08
AC Accor SA 0.07
OPAP OPAP SA 0.07
CCL Carnival PLC 0.07
REN Reed Elsevier NV 0.07
NXT Next PLC 0.07
HOME Home Retail Group PLC 0.07
UHR Swatch Group AG/The 0.06
TUI1 TUI AG 0.06
PUB Publicis Groupe SA 0.06
INCH Inchcape PLC 0.06
MMB Lagardere SCA 0.06
IHG InterContinental Hotels Group PLC 0.06
TT/ TUI Travel PLC 0.06
TCG Thomas Cook Group PLC 0.06
GKN GKN PLC 0.05
WTB Whitbread PLC 0.05
MS Mediaset SpA 0.05
BRBY Burberry Group PLC 0.04
ITV ITV PLC 0.04
BDEV Barratt Developments PLC 0.04
PC Pirelli & C. SpA 0.04
INF Informa PLC 0.04
LUX Luxottica Group SpA 0.04
ETL Eutelsat Communications SA 0.04
WMH William Hill PLC 0.04
EO Faurecia 0.04
PSN Persimmon PLC 0.03
TW/ Taylor Wimpey PLC 0.03
NRE1V Nokian Renkaat OYJ 0.03
GNK Greene King PLC 0.03
DEB Debenhams PLC 0.03
LAD Ladbrokes PLC 0.03
LEO Leoni AG 0.02
UHRN Swatch Group AG/The 0.02
 
Information Technology
1.89%
NOK1V Nokia OYJ 0.59
ERICB Telefonaktiebolaget LM Ericsson 0.37
SAP SAP SE 0.26
ALU Alcatel-Lucent 0.11
CAP Cap Gemini SA 0.10
ASML ASML Holding NV 0.08
STM STMicroelectronics NV 0.06
IFX Infineon Technologies AG 0.06
AMS Amadeus IT Holding SA 0.06
SGE Sage Group PLC/The 0.05
ATO AtoS 0.04
HEXAB Hexagon AB 0.03
NEO Neopost SA 0.03
REC REC Silicon ASA 0.03
IDR Indra Sistemas SA 0.02

 

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

 

 
Daily NAV As at 30/10/2014
NAV EUR 8.53
Fund details As at 30/10/2014
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 471
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 30/10/2014

style associations (%)
    Large-Cap Value 46.10%
    Large-Cap Growth 42.78%
    Mid-Cap Growth 5.37%
    Mid-Cap Value 5.17%
    Unclassified style data 0.35%
    Small-Cap Growth 0.16%
    Small-Cap Value 0.05%
Top holdings As at 30/10/2014
Company % of the Fund
BP PLC 2.89%
HSBC Holdings PLC 2.81%
Royal Dutch Shell PLC 2.75%
Total SA 2.45%
Banco Santander SA 2.45%
Vodafone Group PLC 1.89%
Royal Dutch Shell PLC 1.81%
Telefonica SA 1.71%
Nestle SA 1.68%
Novartis AG 1.53%
Fund Holdings subject to change
Characteristics As at 30/09/2014
Price/Earnings Ratio  14.53
Price/Book Ratio  1.43
ROE  10.84%
Ave Market Cap  75,638MM
 
Issued by Invesco Asset Management S.A.
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