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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 27/06/2016. Fund Holdings are subject to change. download
  Ticker Company % of Fund
 
Financials
25.66%
HSBA HSBC Holdings PLC 2.59
SAN Banco Santander SA 2.21
ALV Allianz SE 1.26
BNP BNP Paribas SA 1.03
ZURN Zurich Insurance Group AG 0.88
CS AXA SA 0.82
BARC Barclays PLC 0.80
DBK Deutsche Bank AG 0.77
GLE Societe Generale SA 0.76
BBVA Banco Bilbao Vizcaya Argentaria SA 0.67
STAN Standard Chartered PLC 0.65
INGA ING Groep NV 0.65
LLOY Lloyds Banking Group PLC 0.60
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.53
SREN Swiss Re AG 0.48
PRU Prudential PLC 0.47
CSGN Credit Suisse Group AG 0.47
G Assicurazioni Generali SpA 0.46
UBSG UBS Group AG 0.42
UCG UniCredit SpA 0.42
NDA Nordea Bank AB 0.39
AV/ Aviva PLC 0.34
ISP Intesa Sanpaolo SpA 0.34
AGN Aegon NV 0.33
CBK Commerzbank AG 0.33
SWEDA Swedbank AB 0.27
LGEN Legal & General Group PLC 0.25
OML Old Mutual PLC 0.23
ACA Credit Agricole SA 0.23
RBS Royal Bank of Scotland Group PLC 0.22
UL Unibail-Rodamco SE 0.22
DNB DNB ASA 0.21
SHBA Svenska Handelsbanken AB 0.21
NN NN Group NV 0.20
DANSKE Danske Bank A/S 0.18
SAMAS Sampo Oyj 0.17
AGS Ageas 0.16
SEBA Skandinaviska Enskilda Banken AB 0.16
KBC KBC Groep NV 0.16
SLHN Swiss Life Holding AG 0.15
SL/ Standard Life PLC 0.14
CABK CaixaBank SA 0.13
SAB Banco de Sabadell SA 0.13
RSA RSA Insurance Group PLC 0.12
DB1 Deutsche Boerse AG 0.11
EBS Erste Group Bank AG 0.11
LAND Land Securities Group PLC 0.11
DLG Direct Line Insurance Group PLC 0.10
POP Banco Popular Espanol SA 0.09
UBI Unione di Banche Italiane SpA 0.09
DL Delta Lloyd NV 0.09
HNR1 Hannover Rueck SE 0.09
BMPS Banca Monte dei Paschi di Siena SpA 0.09
MAP Mapfre SA 0.09
SCR SCOR SE 0.08
VNA Vonovia SE 0.08
BALN Baloise Holding AG 0.08
BKIR Bank of Ireland 0.08
BLND British Land Co PLC/The 0.07
BAER Julius Baer Group Ltd 0.07
III 3i Group PLC 0.06
KN Natixis SA 0.06
RBI Raiffeisen Bank International AG 0.06
BKIA Bankia SA 0.06
UNI Unipol Gruppo Finanziario SpA 0.06
DWNI Deutsche Wohnen AG 0.06
HMSO Hammerson PLC 0.05
CNP CNP Assurances 0.05
MB Mediobanca SpA 0.05
MF Wendel SA 0.05
GFC Gecina SA 0.05
LI Klepierre 0.05
ABN ABN AMRO Group NV 0.05
SPSN Swiss Prime Site AG 0.05
BPE Banca Popolare dell'Emilia Romagna SC 0.05
STB Storebrand ASA 0.05
HELN Helvetia Holding AG 0.05
RF Eurazeo SA 0.04
ADM Admiral Group PLC 0.04
ICAD ICADE 0.04
GJF Gjensidige Forsikring ASA 0.04
BKT Bankinter SA 0.04
INTU Intu Properties PLC 0.04
INVP Investec PLC 0.04
LSE London Stock Exchange Group PLC 0.04
ADN Aberdeen Asset Management PLC 0.04
STJ St James's Place PLC 0.04
BP Banco Popolare SC 0.04
FDR Fonciere Des Regions 0.04
IAP ICAP PLC 0.04
IIA IMMOFINANZ AG 0.04
EMG Man Group PLC 0.04
INDUA Industrivarden AB 0.04
US UnipolSai SpA 0.04
SGRO Segro PLC 0.03
NXI Nexity SA 0.03
LEG LEG Immobilien AG 0.03
ARL Aareal Bank AG 0.03
TLX Talanx AG 0.03
JYSK Jyske Bank A/S 0.03
PMI Banca Popolare di Milano Scarl 0.03
LRE Lancashire Holdings Ltd 0.03
INDUC Industrivarden AB 0.03
PHNX Phoenix Group Holdings 0.03
BCP Banco Comercial Portugues SA 0.03
ICP Intermediate Capital Group PLC 0.03
HSX Hiscox Ltd 0.02
ISPR Intesa Sanpaolo SpA 0.02
PFG Provident Financial PLC 0.02
SHBB Svenska Handelsbanken AB 0.01
 
Energy
14.65%
BP/ BP PLC 3.17
RDSA Royal Dutch Shell PLC 3.11
FP TOTAL SA 2.32
RDSB Royal Dutch Shell PLC 1.94
ENI Eni SpA 1.49
REP Repsol SA 0.61
STL Statoil ASA 0.59
SDRL Seadrill Ltd 0.34
OMV OMV AG 0.15
TEC Technip SA 0.13
GALP Galp Energia SGPS SA 0.10
TEN Tenaris SA 0.10
SUBC Subsea 7 SA 0.10
VK Vallourec SA 0.08
AMFW Amec Foster Wheeler PLC 0.07
TLW Tullow Oil PLC 0.07
NESTE Neste Oyj 0.06
WG/ John Wood Group PLC 0.05
PFC Petrofac Ltd 0.04
FUR Fugro NV 0.04
CGG CGG SA 0.04
TGS TGS Nopec Geophysical Co ASA 0.03
SBMO SBM Offshore NV 0.03
 
Industrials
10.63%
SIE Siemens AG 1.11
ABBN ABB Ltd 0.48
DPW Deutsche Post AG 0.46
SU Schneider Electric SE 0.42
DG Vinci SA 0.41
SGO Cie de Saint-Gobain 0.37
PHIA Koninklijke Philips NV 0.31
AIR Airbus Group SE 0.30
BA/ BAE Systems PLC 0.26
VOLVB Volvo AB 0.25
MAERSKB AP Moeller - Maersk A/S 0.23
RR/ Rolls-Royce Holdings PLC 0.23
ACS ACS Actividades de Construccion y Servicios SA 0.17
WOS Wolseley PLC 0.16
SAND Sandvik AB 0.16
MAERSKA AP Moeller - Maersk A/S 0.16
CNHI CNH Industrial NV 0.15
EN Bouygues SA 0.14
SAF Safran SA 0.14
ADEN Adecco Group AG 0.13
ATCOA Atlas Copco AB 0.12
RXL Rexel SA 0.12
SKAB Skanska AB 0.11
FER Ferrovial SA 0.11
ATL Atlantia SpA 0.10
EXPN Experian PLC 0.10
LR Legrand SA 0.10
RMG Royal Mail PLC 0.10
FGR Eiffage SA 0.09
SKFB SKF AB 0.09
LHA Deutsche Lufthansa AG 0.09
ABE Abertis Infraestructuras SA 0.09
KNEBV Kone OYJ 0.09
SGSN SGS SA 0.09
ALO Alstom SA 0.08
ASSAB Assa Abloy AB 0.08
BNR Brenntag AG 0.08
DCC DCC PLC 0.08
SMIN Smiths Group PLC 0.07
ATCOB Atlas Copco AB 0.07
HO Thales SA 0.07
KNIN Kuehne + Nagel International AG 0.07
AF Air France-KLM 0.07
ISS ISS A/S 0.07
BNZL Bunzl PLC 0.07
WEIR Weir Group PLC/The 0.06
LDO Leonardo-Finmeccanica SpA 0.06
GFS G4S PLC 0.06
RAND Randstad Holding NV 0.06
GEBN Geberit AG 0.06
SECUB Securitas AB 0.06
HOT HOCHTIEF AG 0.06
VWS Vestas Wind Systems A/S 0.06
G1A GEA Group AG 0.06
WRT1V Wartsila OYJ Abp 0.05
IAG International Consolidated Airlines Group SA 0.05
PRY Prysmian SpA 0.05
MEO1V Metso OYJ 0.05
CPI Capita PLC 0.05
AGK Aggreko PLC 0.05
TPK Travis Perkins PLC 0.05
MGGT Meggitt PLC 0.05
OSR OSRAM Licht AG 0.04
ALFA Alfa Laval AB 0.04
MAN MAN SE 0.04
IMI IMI PLC 0.04
FCC Fomento de Construcciones y Contratas SA 0.04
MTX MTU Aero Engines AG 0.04
AHT Ashtead Group PLC 0.04
DSV DSV A/S 0.04
FI/N Georg Fischer AG 0.04
KCO Kloeckner & Co SE 0.04
AENA Aena SA 0.04
BOKA Boskalis Westminster 0.04
SCHP Schindler Holding AG 0.04
BVI Bureau Veritas SA 0.04
ITRK Intertek Group PLC 0.04
TRELB Trelleborg AB 0.04
EDEN Edenred 0.04
ZC Zodiac Aerospace 0.04
RHM Rheinmetall AG 0.04
PNL PostNL NV 0.04
ELIOR Elior Participations SCA 0.04
GBF Bilfinger SE 0.04
NEX Nexans SA 0.03
ANDR ANDRITZ AG 0.03
RCF Teleperformance 0.03
BOL Bollore SA 0.03
CLLN Carillion PLC 0.03
COB Cobham PLC 0.03
FLS FLSmidth & Co A/S 0.03
KGX KION Group AG 0.03
BBY Balfour Beatty PLC 0.03
NCCB NCC AB 0.03
RYA Ryanair Holdings PLC 0.03
EZJ easyJet PLC 0.03
GET Groupe Eurotunnel SE 0.03
BAB Babcock International Group PLC 0.03
HAS Hays PLC 0.02
BAMNB Koninklijke BAM Groep NV 0.02
OHL Obrascon Huarte Lain SA 0.02
SCHN Schindler Holding AG 0.02
ACS/D ACS Actividades de Construccion y Servicios SA 0.00
SKFA SKF AB 0.00
1385167D Rolls-Royce Holdings PLC 0.00
NCCA NCC AB 0.00
 
Consumer Staples
9.84%
NESN Nestle SA 1.81
BATS British American Tobacco PLC 0.85
ABI Anheuser-Busch InBev SA/NV 0.56
TSCO Tesco PLC 0.51
UNA Unilever NV 0.49
DGE Diageo PLC 0.42
IMB Imperial Brands PLC 0.39
ULVR Unilever PLC 0.39
CA Carrefour SA 0.37
BN Danone SA 0.33
RB/ Reckitt Benckiser Group PLC 0.31
AH Koninklijke Ahold NV 0.28
SAB SABMiller PLC 0.27
MEO METRO AG 0.26
OR L'Oreal SA 0.24
CO Casino Guichard Perrachon SA 0.19
DELB Delhaize Group 0.17
RI Pernod Ricard SA 0.16
MRW Wm Morrison Supermarkets PLC 0.16
SBRY J Sainsbury PLC 0.15
SCAB Svenska Cellulosa AB SCA 0.14
HEIA Heineken NV 0.14
HEN3 Henkel AG & Co KGaA 0.13
CARLB Carlsberg A/S 0.10
HEIO Heineken Holding NV 0.09
DIA Distribuidora Internacional de Alimentacion SA 0.09
ORK Orkla ASA 0.08
LISP Chocoladefabriken Lindt & Spruengli AG 0.08
HEN Henkel AG & Co KGaA 0.08
MHG Marine Harvest ASA 0.07
ABF Associated British Foods PLC 0.06
TATE Tate & Lyle PLC 0.06
KESBV Kesko OYJ 0.06
KYG Kerry Group PLC 0.05
SZU Suedzucker AG 0.05
SWMA Swedish Match AB 0.04
COLR Colruyt SA 0.04
JMT Jeronimo Martins SGPS SA 0.04
ARYN Aryzta AG 0.04
CCH Coca-Cola HBC AG 0.04
BEI Beiersdorf AG 0.04
BOK Booker Group PLC 0.03
 
Consumer Discretionary
8.86%
DAI Daimler AG 1.09
VOW3 Volkswagen AG 0.75
BMW Bayerische Motoren Werke AG 0.52
VIV Vivendi SA 0.41
FCA Fiat Chrysler Automobiles NV 0.39
ML Cie Generale des Etablissements Michelin 0.28
MC LVMH Moet Hennessy Louis Vuitton SE 0.25
RNO Renault SA 0.24
WPP WPP PLC 0.22
CPG Compass Group PLC 0.22
HMB Hennes & Mauritz AB 0.22
CFR Cie Financiere Richemont SA 0.21
ADS adidas AG 0.20
CON Continental AG 0.18
PSON Pearson PLC 0.17
KGF Kingfisher PLC 0.16
ITX Industria de Diseno Textil SA 0.14
UG Peugeot SA 0.13
VOW Volkswagen AG 0.13
PAH3 Porsche Automobil Holding SE 0.11
KER Kering 0.11
FR Valeo SA 0.11
PUB Publicis Groupe SA 0.11
MKS Marks & Spencer Group PLC 0.10
SW Sodexo SA 0.10
WKL Wolters Kluwer NV 0.09
CDI Christian Dior SE 0.09
PSM ProSiebenSat.1 Media SE 0.09
ELUXB Electrolux AB 0.09
REL RELX PLC 0.08
AC Accor SA 0.08
SKY Sky PLC 0.08
UHR Swatch Group AG/The 0.07
BMW3 Bayerische Motoren Werke AG 0.07
TUI TUI AG 0.07
GKN GKN PLC 0.07
REN RELX NV 0.07
IHG InterContinental Hotels Group PLC 0.06
CCL Carnival PLC 0.06
HOME Home Retail Group PLC 0.05
MS Mediaset SpA 0.05
RRTL RTL Group SA 0.05
SESG SES SA 0.05
NXT Next PLC 0.05
WTB Whitbread PLC 0.05
MMB Lagardere SCA 0.05
EO Faurecia 0.05
INCH Inchcape PLC 0.05
NRE1V Nokian Renkaat OYJ 0.05
BRBY Burberry Group PLC 0.05
LUX Luxottica Group SpA 0.04
ITV ITV PLC 0.04
DUFN Dufry AG 0.04
INF Informa PLC 0.04
RACE Ferrari NV 0.04
BOSS HUGO BOSS AG 0.04
PNDORA Pandora A/S 0.04
BDEV Barratt Developments PLC 0.04
HUSQB Husqvarna AB 0.03
LEO Leoni AG 0.03
BKG Berkeley Group Holdings PLC 0.03
TCG Thomas Cook Group PLC 0.03
ATC Altice NV 0.03
ETL Eutelsat Communications SA 0.03
GNK Greene King PLC 0.03
TW/ Taylor Wimpey PLC 0.03
WMH William Hill PLC 0.03
PSN Persimmon PLC 0.02
DC/ Dixons Carphone PLC 0.02
UHRN Swatch Group AG/The 0.02
BONAVB Bonava AB 0.02
ATCB Altice NV 0.01
BONAVA Bonava AB 0.00
 
Materials
8.60%
BAS BASF SE 1.22
GLEN Glencore PLC 0.91
RIO Rio Tinto PLC 0.66
BLT BHP Billiton PLC 0.64
MT ArcelorMittal 0.55
AAL Anglo American PLC 0.54
AI Air Liquide SA 0.33
LIN Linde AG 0.30
CRH CRH PLC 0.26
TKA thyssenkrupp AG 0.23
SYNN Syngenta AG 0.22
LHN LafargeHolcim Ltd 0.18
AKZA Akzo Nobel NV 0.18
UPM1V UPM-Kymmene OYJ 0.17
DSM Koninklijke DSM NV 0.15
HEI HeidelbergCement AG 0.15
JMAT Johnson Matthey PLC 0.11
SOLB Solvay SA 0.10
GIVN Givaudan SA 0.10
VOE voestalpine AG 0.10
AKE Arkema SA 0.09
SDF K+S AG 0.09
STERV Stora Enso OYJ 0.09
YAR Yara International ASA 0.09
NHY Norsk Hydro ASA 0.08
UMI Umicore SA 0.08
LXS LANXESS AG 0.08
NDA Aurubis AG 0.08
BOL Boliden AB 0.08
REX Rexam PLC 0.07
SKG Smurfit Kappa Group PLC 0.07
MNDI Mondi PLC 0.06
EVK Evonik Industries AG 0.06
ANTO Antofagasta PLC 0.05
SIK Sika AG 0.05
SZG Salzgitter AG 0.05
CLN Clariant AG 0.05
SMDS DS Smith PLC 0.04
RRS Randgold Resources Ltd 0.04
IT Italcementi SpA 0.04
SY1 Symrise AG 0.03
NZYMB Novozymes A/S 0.03
CRDA Croda International PLC 0.03
SSABB SSAB AB 0.03
SSABA SSAB AB 0.02
 
Health Care
7.33%
NOVN Novartis AG 1.30
SAN Sanofi 1.15
GSK GlaxoSmithKline PLC 1.10
ROG Roche Holding AG 1.07
AZN AstraZeneca PLC 0.78
BAYN Bayer AG 0.64
NOVOB Novo Nordisk A/S 0.27
FRE Fresenius SE & Co KGaA 0.20
FME Fresenius Medical Care AG & Co KGaA 0.11
EI Essilor International SA 0.10
SHP Shire PLC 0.10
SN/ Smith & Nephew PLC 0.08
MRK Merck KGaA 0.07
LONN Lonza Group AG 0.05
UCB UCB SA 0.05
RO Roche Holding AG 0.04
ATLN Actelion Ltd 0.04
GETIB Getinge AB 0.04
ORNBV Orion Oyj 0.03
MEDAA Meda AB 0.03
QIA QIAGEN NV 0.03
GRF Grifols SA 0.02
GRF/P Grifols SA 0.01
 
Utilities
7.00%
EOAN E.ON SE 1.08
ENEL Enel SpA 0.88
ENGI Engie SA 0.75
RWE RWE AG 0.60
NG/ National Grid PLC 0.58
IBE Iberdrola SA 0.47
SSE SSE PLC 0.36
CNA Centrica PLC 0.35
ELE Endesa SA 0.27
VIE Veolia Environnement SA 0.22
FUM1V Fortum OYJ 0.17
EDF Electricite de France SA 0.17
EDP EDP - Energias de Portugal SA 0.14
SRG Snam SpA 0.14
GAS Gas Natural SDG SA 0.12
SEV Suez 0.09
UU/ United Utilities Group PLC 0.09
REE Red Electrica Corp SA 0.08
TRN Terna Rete Elettrica Nazionale SpA 0.08
SVT Severn Trent PLC 0.07
ENG Enagas SA 0.07
DRX Drax Group PLC 0.05
ANA Acciona SA 0.05
PNN Pennon Group PLC 0.04
A2A A2A SpA 0.04
RWE3 RWE AG 0.03
HER Hera SpA 0.03
 
Telecommunication Services
5.80%
VOD Vodafone Group PLC 1.52
TEF Telefonica SA 1.07
DTE Deutsche Telekom AG 0.81
ORA Orange SA 0.64
BT/A BT Group PLC 0.28
TELIA Telia Co AB 0.24
TIT Telecom Italia SpA/Milano 0.24
TEL Telenor ASA 0.17
KPN Koninklijke KPN NV 0.17
SCMN Swisscom AG 0.12
TITR Telecom Italia SpA/Milano 0.11
TDC TDC A/S 0.11
TEL2B Tele2 AB 0.09
PROX Proximus SADP 0.07
ELISA Elisa OYJ 0.05
FNTN Freenet AG 0.04
O2D Telefonica Deutschland Holding AG 0.03
ISAT Inmarsat PLC 0.03
 
Information Technology
1.63%
SAP SAP SE 0.35
ERICB Telefonaktiebolaget LM Ericsson 0.31
NOKIA Nokia OYJ 0.24
ASML ASML Holding NV 0.11
CAP Capgemini SA 0.11
IFX Infineon Technologies AG 0.10
ATO Atos SE 0.07
STM STMicroelectronics NV 0.07
AMS Amadeus IT Holding SA 0.07
HEXAB Hexagon AB 0.05
SGE Sage Group PLC/The 0.05
NEO Neopost SA 0.04
ARM ARM Holdings PLC 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 27/06/2016
NAV EUR 7.43
Fund details As at 27/06/2016
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 481
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 27/06/2016

style associations (%)
    Large-Cap Value 45.40%
    Large-Cap Growth 43.75%
    Mid-Cap Growth 5.10%
    Mid-Cap Value 4.86%
    Unclassified style data 0.49%
    Small-Cap Growth 0.27%
    Small-Cap Value 0.14%
Top holdings As at 27/06/2016
Company % of the Fund
BP PLC 3.17%
Royal Dutch Shell PLC 3.11%
HSBC Holdings PLC 2.59%
TOTAL SA 2.32%
Banco Santander SA 2.21%
Royal Dutch Shell PLC 1.94%
Nestle SA 1.81%
Vodafone Group PLC 1.52%
Eni SpA 1.49%
Novartis AG 1.30%
Fund Holdings subject to change
Characteristics As at 31/05/2016
Price/Earnings Ratio  14.53
Price/Book Ratio  1.18
ROE  7.29%
Ave Market Cap  59,048MM
 
Issued by Invesco Asset Management S.A.

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