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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 12/02/2016. Fund Holdings are subject to change. download
  Ticker Company % of Fund
 
Financials
25.61%
HSBA HSBC Holdings PLC 2.35
SAN Banco Santander SA 1.62
ALV Allianz SE 1.41
BNP BNP Paribas SA 1.18
CS AXA SA 1.11
INGA ING Groep NV 0.92
BARC Barclays PLC 0.79
LLOY Lloyds Banking Group PLC 0.78
BBVA Banco Bilbao Vizcaya Argentaria SA 0.72
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.70
ZURN Zurich Insurance Group AG 0.66
GLE Societe Generale SA 0.65
ISP Intesa Sanpaolo SpA 0.61
SREN Swiss Re AG 0.60
DBK Deutsche Bank AG 0.60
UCG UniCredit SpA 0.55
UBSG UBS Group AG 0.53
CSGN Credit Suisse Group AG 0.43
PRU Prudential PLC 0.43
AV/ Aviva PLC 0.42
NDA Nordea Bank AB 0.42
G Assicurazioni Generali SpA 0.40
CBK Commerzbank AG 0.34
STAN Standard Chartered PLC 0.29
LGEN Legal & General Group PLC 0.29
AGN Aegon NV 0.28
DANSKE Danske Bank A/S 0.27
SWEDA Swedbank AB 0.22
ACA Credit Agricole SA 0.22
SAMAS Sampo Oyj 0.21
UL Unibail-Rodamco SE 0.20
OML Old Mutual PLC 0.20
SHBA Svenska Handelsbanken AB 0.20
EBS Erste Group Bank AG 0.18
SLHN Swiss Life Holding AG 0.17
SEBA Skandinaviska Enskilda Banken AB 0.17
KBC KBC Groep NV 0.17
AGS Ageas 0.17
RBS Royal Bank of Scotland Group PLC 0.17
DNB DNB ASA 0.17
SL/ Standard Life PLC 0.15
DB1 Deutsche Boerse AG 0.15
RSA RSA Insurance Group PLC 0.13
BKIR Bank of Ireland 0.12
DLG Direct Line Insurance Group PLC 0.12
CABK CaixaBank SA 0.12
LAND Land Securities Group PLC 0.11
SCR SCOR SE 0.11
HNR1 Hannover Rueck SE 0.11
SAB Banco de Sabadell SA 0.10
POP Banco Popular Espanol SA 0.10
BALN Baloise Holding AG 0.10
RBI Raiffeisen Bank International AG 0.08
UBI Unione di Banche Italiane SpA 0.08
BLND British Land Co PLC/The 0.07
EMG Man Group PLC 0.07
BP Banco Popolare SC 0.07
STB Storebrand ASA 0.07
NN NN Group NV 0.07
KN Natixis SA 0.07
BKIA Bankia SA 0.06
UNI Unipol Gruppo Finanziario SpA 0.06
BAER Julius Baer Group Ltd 0.06
HMSO Hammerson PLC 0.06
MAP Mapfre SA 0.06
ADM Admiral Group PLC 0.05
HELN Helvetia Holding AG 0.05
SGRO Segro PLC 0.05
III 3i Group PLC 0.05
PMI Banca Popolare di Milano Scarl 0.05
MB Mediobanca SpA 0.05
BKT Bankinter SA 0.05
BPE Banca Popolare dell'Emilia Romagna SC 0.05
GFC Gecina SA 0.05
MF Wendel SA 0.05
PHNX Phoenix Group Holdings 0.05
LI Klepierre 0.04
PFG Provident Financial PLC 0.04
IAP ICAP PLC 0.04
GJF Gjensidige Forsikring ASA 0.04
INVP Investec PLC 0.04
STJ St James's Place PLC 0.04
LRE Lancashire Holdings Ltd 0.04
DWNI Deutsche Wohnen AG 0.04
FDR Fonciere Des Regions 0.04
CNP CNP Assurances 0.04
INTU Intu Properties PLC 0.04
TLX Talanx AG 0.04
INDUA Industrivarden AB 0.04
RF Eurazeo SA 0.04
ICAD ICADE 0.03
ICP Intermediate Capital Group PLC 0.03
JYSK Jyske Bank A/S 0.03
LSE London Stock Exchange Group PLC 0.03
BMED Banca Mediolanum SpA 0.03
CASS Societa Cattolica di Assicurazioni SCRL 0.03
US UnipolSai SpA 0.03
IIA IMMOFINANZ AG 0.03
BMPS Banca Monte dei Paschi di Siena SpA 0.03
CYBG CYBG PLC 0.03
INDUC Industrivarden AB 0.03
DL Delta Lloyd NV 0.03
BCP Banco Comercial Portugues SA 0.02
ADN Aberdeen Asset Management PLC 0.02
ALPHA Alpha Bank AE 0.00
ETE National Bank of Greece SA 0.00
TPEIR Piraeus Bank SA 0.00
 
Energy
12.43%
BP/ BP PLC 2.72
FP TOTAL SA 2.40
RDSA Royal Dutch Shell PLC 2.22
RDSB Royal Dutch Shell PLC 1.39
ENI Eni SpA 1.19
BG/ BG Group PLC 0.62
STL Statoil ASA 0.47
REP Repsol SA 0.39
OMV OMV AG 0.15
RIGN Transocean Ltd 0.15
TEC Technip SA 0.09
GALP Galp Energia SGPS SA 0.09
NESTE Neste Oyj 0.08
TEN Tenaris SA 0.07
PFC Petrofac Ltd 0.05
WG/ John Wood Group PLC 0.05
SBMO SBM Offshore NV 0.04
SUBC Subsea 7 SA 0.04
FUR Fugro NV 0.04
TLW Tullow Oil PLC 0.03
SDRL Seadrill Ltd 0.03
SPM Saipem SpA 0.03
PGS Petroleum Geo-Services ASA 0.03
AMFW Amec Foster Wheeler PLC 0.03
VK Vallourec SA 0.02
CGG CGG SA 0.02
 
Consumer Staples
11.21%
NESN Nestle SA 2.01
BATS British American Tobacco PLC 0.90
TSCO Tesco PLC 0.68
UNA Unilever NV 0.55
ABI Anheuser-Busch InBev SA/NV 0.53
IMB Imperial Brands PLC 0.53
CA Carrefour SA 0.44
ULVR Unilever PLC 0.44
DGE Diageo PLC 0.43
AH Koninklijke Ahold NV 0.40
BN Danone SA 0.40
RB/ Reckitt Benckiser Group PLC 0.36
SAB SABMiller PLC 0.35
OR L'Oreal SA 0.27
DELB Delhaize Group 0.25
SCAB Svenska Cellulosa AB SCA 0.23
MRW Wm Morrison Supermarkets PLC 0.21
MEO METRO AG 0.20
SBRY J Sainsbury PLC 0.19
RI Pernod Ricard SA 0.18
HEIA Heineken NV 0.16
CARLB Carlsberg A/S 0.15
HEN3 Henkel AG & Co KGaA 0.12
ORK Orkla ASA 0.11
CO Casino Guichard Perrachon SA 0.10
HEIO Heineken Holding NV 0.09
ABF Associated British Foods PLC 0.09
LISP Chocoladefabriken Lindt & Spruengli AG 0.07
HEN Henkel AG & Co KGaA 0.07
KESBV Kesko OYJ 0.07
KYG Kerry Group PLC 0.07
TATE Tate & Lyle PLC 0.06
MHG Marine Harvest ASA 0.06
CCH Coca-Cola HBC AG 0.06
DIA Distribuidora Internacional de Alimentacion SA 0.06
JMT Jeronimo Martins SGPS SA 0.05
SWMA Swedish Match AB 0.05
COLR Colruyt SA 0.05
BEI Beiersdorf AG 0.05
SZU Suedzucker AG 0.04
BOK Booker Group PLC 0.04
ARYN Aryzta AG 0.03
 
Industrials
10.93%
SIE Siemens AG 1.05
DG Vinci SA 0.58
ABBN ABB Ltd 0.48
SGO Cie de Saint-Gobain 0.40
AIR Airbus Group SE 0.36
PHIA Koninklijke Philips NV 0.34
DPW Deutsche Post AG 0.34
SU Schneider Electric SE 0.33
BA/ BAE Systems PLC 0.32
VOLVB Volvo AB 0.25
EN Bouygues SA 0.22
CNHI CNH Industrial NV 0.18
RR/ Rolls-Royce Holdings PLC 0.16
WOS Wolseley PLC 0.15
MAERSKB AP Moeller - Maersk A/S 0.14
SAND Sandvik AB 0.14
LHA Deutsche Lufthansa AG 0.14
FER Ferrovial SA 0.14
AF Air France-KLM 0.13
ALO Alstom SA 0.13
ADEN Adecco SA 0.13
VWS Vestas Wind Systems A/S 0.12
SKAB Skanska AB 0.12
SAF Safran SA 0.12
LR Legrand SA 0.11
ACS ACS Actividades de Construccion y Servicios SA 0.11
ATL Atlantia SpA 0.11
EXPN Experian PLC 0.10
HO Thales SA 0.10
FGR Eiffage SA 0.10
FNC Finmeccanica SpA 0.10
KNEBV Kone OYJ 0.09
MAERSKA AP Moeller - Maersk A/S 0.09
ATCOA Atlas Copco AB 0.09
HOT HOCHTIEF AG 0.09
TNTE TNT Express NV 0.09
ASSAB Assa Abloy AB 0.09
BNR Brenntag AG 0.08
SKFB SKF AB 0.08
IAG International Consolidated Airlines Group SA 0.08
DCC DCC PLC 0.08
ABE Abertis Infraestructuras SA 0.08
SGSN SGS SA 0.08
ISS ISS A/S 0.08
BBY Balfour Beatty PLC 0.08
RXL Rexel SA 0.08
RAND Randstad Holding NV 0.07
SECUB Securitas AB 0.07
RMG Royal Mail PLC 0.07
WRT1V Wartsila OYJ Abp 0.07
CPI Capita PLC 0.07
SMIN Smiths Group PLC 0.07
DSV DSV A/S 0.07
GFS G4S PLC 0.07
PRY Prysmian SpA 0.07
BNZL Bunzl PLC 0.07
GEBN Geberit AG 0.07
G1A GEA Group AG 0.06
OSR OSRAM Licht AG 0.06
KNIN Kuehne + Nagel International AG 0.06
RYA Ryanair Holdings PLC 0.06
TPK Travis Perkins PLC 0.06
GAM Gamesa Corp Tecnologica SA 0.06
ATCOB Atlas Copco AB 0.05
NCCB NCC AB 0.05
GBF Bilfinger SE 0.05
BAMNB Koninklijke BAM Groep NV 0.05
MAN MAN SE 0.05
ALFA Alfa Laval AB 0.05
MTX MTU Aero Engines AG 0.05
MEO1V Metso OYJ 0.04
NEX Nexans SA 0.04
SCHP Schindler Holding AG 0.04
ITRK Intertek Group PLC 0.04
RTO Rentokil Initial PLC 0.04
PNL PostNL NV 0.04
BOKA Boskalis Westminster 0.04
MGGT Meggitt PLC 0.04
RCF Teleperformance 0.04
CLLN Carillion PLC 0.04
TRELB Trelleborg AB 0.04
EZJ easyJet PLC 0.04
COB Cobham PLC 0.04
FLS FLSmidth & Co A/S 0.04
KCO Kloeckner & Co SE 0.03
FCC Fomento de Construcciones y Contratas SA 0.03
FGP Firstgroup PLC 0.03
GET Groupe Eurotunnel SE 0.03
BVI Bureau Veritas SA 0.03
ANDR ANDRITZ AG 0.03
SUN Sulzer AG 0.03
HAS Hays PLC 0.03
SRP Serco Group PLC 0.03
IMI IMI PLC 0.03
EDEN Edenred 0.03
WEIR Weir Group PLC/The 0.03
AHT Ashtead Group PLC 0.03
ZC Zodiac Aerospace 0.02
AGK Aggreko PLC 0.02
SCHN Schindler Holding AG 0.02
MRO Melrose Industries PLC 0.01
ABG/P Abengoa SA 0.00
NCCA NCC AB 0.00
 
Consumer Discretionary
8.89%
DAI Daimler AG 1.02
VIV Vivendi SA 0.61
BMW Bayerische Motoren Werke AG 0.42
VOW3 Volkswagen AG 0.33
MC LVMH Moet Hennessy Louis Vuitton SE 0.32
ML Cie Generale des Etablissements Michelin 0.31
RNO Renault SA 0.29
ADS adidas AG 0.25
CPG Compass Group PLC 0.25
WPP WPP PLC 0.23
HMB Hennes & Mauritz AB 0.23
FCA Fiat Chrysler Automobiles NV 0.21
UG Peugeot SA 0.19
KGF Kingfisher PLC 0.19
CON Continental AG 0.18
CFR Cie Financiere Richemont SA 0.18
ITX Industria de Diseno Textil SA 0.16
MKS Marks & Spencer Group PLC 0.16
KER Kering 0.14
PSM ProSiebenSat.1 Media SE 0.12
REN RELX NV 0.12
RACE Ferrari NV 0.11
SKY Sky PLC 0.11
REL RELX PLC 0.11
SW Sodexo SA 0.11
MMB Lagardere SCA 0.10
PSON Pearson PLC 0.10
WKL Wolters Kluwer NV 0.10
FR Valeo SA 0.10
PUB Publicis Groupe SA 0.10
TUI TUI AG 0.08
CDI Christian Dior SE 0.08
UHR Swatch Group AG/The 0.08
CCL Carnival PLC 0.08
NXT Next PLC 0.08
VOW Volkswagen AG 0.07
PAH3 Porsche Automobil Holding SE 0.07
ITV ITV PLC 0.07
ELUXB Electrolux AB 0.07
NRE1V Nokian Renkaat OYJ 0.07
TCG Thomas Cook Group PLC 0.07
INF Informa PLC 0.06
INCH Inchcape PLC 0.06
GKN GKN PLC 0.06
IHG InterContinental Hotels Group PLC 0.06
MS Mediaset SpA 0.06
SESG SES SA 0.06
RRTL RTL Group SA 0.06
AC Accor SA 0.05
HOME Home Retail Group PLC 0.05
ETL Eutelsat Communications SA 0.05
LUX Luxottica Group SpA 0.05
BDEV Barratt Developments PLC 0.05
WTB Whitbread PLC 0.05
TW/ Taylor Wimpey PLC 0.05
BKG Berkeley Group Holdings PLC 0.05
WMH William Hill PLC 0.04
EO Faurecia 0.04
PSN Persimmon PLC 0.04
TCH Technicolor SA 0.04
GNK Greene King PLC 0.04
BRBY Burberry Group PLC 0.04
LAD Ladbrokes PLC 0.03
DEB Debenhams PLC 0.03
OPAP OPAP SA 0.03
HUSQB Husqvarna AB 0.03
BOSS HUGO BOSS AG 0.02
UHRN Swatch Group AG/The 0.02
LEO Leoni AG 0.02
 
Health Care
7.77%
ROG Roche Holding AG 1.23
GSK GlaxoSmithKline PLC 1.19
NOVN Novartis AG 1.19
SAN Sanofi 1.13
AZN AstraZeneca PLC 0.95
BAYN Bayer AG 0.70
NOVOB Novo Nordisk A/S 0.31
FRE Fresenius SE & Co KGaA 0.24
FME Fresenius Medical Care AG & Co KGaA 0.16
EI Essilor International SA 0.12
SN/ Smith & Nephew PLC 0.08
UCB UCB SA 0.08
LONN Lonza Group AG 0.06
SHP Shire PLC 0.06
MRK Merck KGaA 0.06
GETIB Getinge AB 0.04
ATLN Actelion Ltd 0.04
MEDAA Meda AB 0.04
ORNBV Orion Oyj 0.04
QIA QIAGEN NV 0.03
 
Telecommunication Services
7.44%
VOD Vodafone Group PLC 1.77
TEF Telefonica SA 1.25
DTE Deutsche Telekom AG 1.08
ORA Orange SA 0.98
BT/A BT Group PLC 0.50
TIT Telecom Italia SpA 0.38
KPN Koninklijke KPN NV 0.32
TLSN TeliaSonera AB 0.20
TITR Telecom Italia SpA 0.17
TEL Telenor ASA 0.15
SCMN Swisscom AG 0.13
PROX Proximus SADP 0.09
TDC TDC A/S 0.08
ELI1V Elisa OYJ 0.08
TEL2B Tele2 AB 0.06
FNTN Freenet AG 0.05
ISAT Inmarsat PLC 0.05
HTO Hellenic Telecommunications Organization SA 0.04
CWC Cable & Wireless Communications PLC 0.04
PHR Pharol SGPS SA 0.02
 
Utilities
7.43%
ENEL Enel SpA 1.01
EOAN E.ON SE 0.95
ENGI Engie SA 0.87
NG/ National Grid PLC 0.70
IBE Iberdrola SA 0.67
SSE SSE PLC 0.39
VIE Veolia Environnement SA 0.37
CNA Centrica PLC 0.37
RWE RWE AG 0.37
ELE Endesa SA 0.21
EDP EDP - Energias de Portugal SA 0.19
SRG Snam SpA 0.19
SEV Suez Environnement Co 0.15
TRN Terna Rete Elettrica Nazionale SpA 0.11
FUM1V Fortum OYJ 0.11
GAS Gas Natural SDG SA 0.11
UU/ United Utilities Group PLC 0.10
EDF Electricite de France SA 0.10
SVT Severn Trent PLC 0.09
REE Red Electrica Corp SA 0.08
ENG Enagas SA 0.06
ANA Acciona SA 0.06
A2A A2A SpA 0.05
PNN Pennon Group PLC 0.05
EGPW Enel Green Power SpA 0.04
DRX Drax Group PLC 0.03
 
Materials
6.31%
BAS BASF SE 0.93
RIO Rio Tinto PLC 0.49
BLT BHP Billiton PLC 0.36
AI Air Liquide SA 0.34
GLEN Glencore PLC 0.33
SYNN Syngenta AG 0.33
CRH CRH PLC 0.27
LIN Linde AG 0.24
AKZA Akzo Nobel NV 0.19
AAL Anglo American PLC 0.17
UPM1V UPM-Kymmene OYJ 0.17
HEI HeidelbergCement AG 0.16
MT ArcelorMittal 0.16
DSM Koninklijke DSM NV 0.15
TKA ThyssenKrupp AG 0.15
LHN LafargeHolcim Ltd 0.12
STERV Stora Enso OYJ 0.10
REX Rexam PLC 0.10
UMI Umicore SA 0.10
GIVN Givaudan SA 0.10
YAR Yara International ASA 0.08
SOLB Solvay SA 0.08
SKG Smurfit Kappa Group PLC 0.08
VOE voestalpine AG 0.08
JMAT Johnson Matthey PLC 0.07
LXS LANXESS AG 0.07
NDA Aurubis AG 0.07
MNDI Mondi PLC 0.07
NHY Norsk Hydro ASA 0.07
SDF K+S AG 0.07
AKE Arkema SA 0.07
CLN Clariant AG 0.06
IT Italcementi SpA 0.06
BOL Boliden AB 0.06
ANTO Antofagasta PLC 0.05
SIK Sika AG 0.05
SMDS DS Smith PLC 0.05
SZG Salzgitter AG 0.04
SY1 Symrise AG 0.04
EVK Evonik Industries AG 0.04
VED Vedanta Resources PLC 0.03
KAZ KAZ Minerals PLC 0.02
EVR Evraz PLC 0.01
SSABA SSAB AB 0.01
SSABB SSAB AB 0.01
FCC/D Fomento de Construcciones y Contratas SA 0.00
 
Information Technology
1.99%
SAP SAP SE 0.43
NOKIA Nokia OYJ 0.36
ERICB Telefonaktiebolaget LM Ericsson 0.33
ALU Alcatel-Lucent SA 0.15
CAP Cap Gemini SA 0.14
IFX Infineon Technologies AG 0.09
ASML ASML Holding NV 0.09
AMS Amadeus IT Holding SA 0.09
SGE Sage Group PLC/The 0.08
ATO Atos SE 0.06
STM STMicroelectronics NV 0.06
HEXAB Hexagon AB 0.04
IDR Indra Sistemas SA 0.03
GTO Gemalto NV 0.03
NEO Neopost SA 0.02

 

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

 

 
Daily NAV As at 11/02/2016
NAV EUR 7.19
Fund details As at 12/02/2016
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 473
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 12/02/2016

style associations (%)
    Large-Cap Value 44.56%
    Large-Cap Growth 44.37%
    Mid-Cap Value 5.21%
    Mid-Cap Growth 5.02%
    Small-Cap Growth 0.36%
    Unclassified style data 0.32%
    Small-Cap Value 0.15%
Top holdings As at 12/02/2016
Company % of the Fund
BP PLC 2.72%
TOTAL SA 2.40%
HSBC Holdings PLC 2.35%
Royal Dutch Shell PLC 2.22%
Nestle SA 2.01%
Vodafone Group PLC 1.77%
Banco Santander SA 1.62%
Allianz SE 1.41%
Royal Dutch Shell PLC 1.39%
Telefonica SA 1.25%
Fund Holdings subject to change
Characteristics As at 31/01/2016
Price/Earnings Ratio  13.67
Price/Book Ratio  1.35
ROE  10.53%
Ave Market Cap  56,409MM
 
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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