Not a professional client?

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 21/11/2014. Fund Holdings are subject to change. download
  Ticker Company % of Fund
 
Financials
26.17%
HSBA HSBC Holdings PLC 2.70
SAN Banco Santander SA 2.38
ALV Allianz SE 1.27
BARC Barclays PLC 1.02
BNP BNP Paribas SA 0.95
BBVA Banco Bilbao Vizcaya Argentaria SA 0.92
ZURN Zurich Insurance Group AG 0.83
CS AXA SA 0.82
INGA ING Groep NV 0.82
UCG UniCredit SpA 0.75
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.61
DBK DEUTSCHE BANK AG 0.61
ISP Intesa Sanpaolo SpA 0.60
GLE Societe Generale SA 0.56
LLOY Lloyds Banking Group PLC 0.55
G Assicurazioni Generali SpA 0.50
AV/ Aviva PLC 0.50
PRU Prudential PLC 0.47
CSGN Credit Suisse Group AG 0.45
NDA NORDEA BANK AB 0.41
SREN Swiss Re AG 0.40
STAN Standard Chartered PLC 0.38
UBSN UBS AG 0.34
DANSKE Danske Bank A/S 0.33
AGN Aegon NV 0.31
CBK Commerzbank AG 0.29
ACA CREDIT AGRICOLE SA 0.25
LGEN Legal & General Group PLC 0.23
OML Old Mutual PLC 0.22
RBS Royal Bank of Scotland Group PLC 0.22
DNB DNB ASA 0.21
SWEDA Swedbank AB 0.21
SHBA Svenska Handelsbanken AB 0.20
UL Unibail-Rodamco SE 0.20
SL/ Standard Life PLC 0.18
SAMAS Sampo Oyj 0.18
RSA RSA Insurance Group PLC 0.16
AGS Ageas 0.15
SEBA Skandinaviska Enskilda Banken AB 0.15
SLHN Swiss Life Holding AG 0.13
FLG Friends Life Group Ltd 0.13
KBC KBC Groep NV 0.13
EMG Man Group PLC 0.13
UBI Unione di Banche Italiane SCpA 0.12
EBS Erste Group Bank AG 0.12
LAND Land Securities Group PLC 0.12
DB1 Deutsche Boerse AG 0.12
SAB Banco de Sabadell SA 0.11
CABK CaixaBank SA 0.11
BP Banco Popolare SC 0.11
BKIR Bank of Ireland 0.10
POP Banco Popular Espanol SA 0.10
BALN Baloise Holding AG 0.09
KN NATIXIS 0.09
HNR1 Hannover Rueck SE 0.09
DLG Direct Line Insurance Group PLC 0.08
DL Delta Lloyd NV 0.08
BLND British Land Co PLC/The 0.08
SCR SCOR SE 0.08
MAP Mapfre SA 0.07
PMI Banca Popolare di Milano Scarl 0.07
INVP Investec PLC 0.06
GBLB Groupe Bruxelles Lambert SA 0.06
HMSO Hammerson PLC 0.06
MB Mediobanca SpA 0.06
CNP CNP Assurances 0.06
BAER Julius Baer Group Ltd 0.06
BKT Bankinter SA 0.05
BMPS Banca Monte dei Paschi di Siena SpA 0.05
BPE Banca Popolare dell'Emilia Romagna SC 0.05
SGRO Segro PLC 0.05
CGL Catlin Group Ltd 0.05
INTU Intu Properties PLC 0.05
IAP ICAP PLC 0.04
CORA Corio NV 0.04
AML Amlin PLC 0.04
MF Wendel SA 0.04
FDR Fonciere Des Regions 0.04
LI Klepierre 0.04
JYSK Jyske Bank A/S 0.04
PFG Provident Financial PLC 0.04
BCP Banco Comercial Portugues SA 0.04
HELN Helvetia Holding AG 0.04
ADN Aberdeen Asset Management PLC 0.03
RF Eurazeo SA 0.03
ADM Admiral Group PLC 0.03
ICP Intermediate Capital Group PLC 0.03
TLX Talanx AG 0.03
STB Storebrand ASA 0.03
GJF Gjensidige Forsikring ASA 0.03
BKIA Bankia SA 0.03
LRE Lancashire Holdings Ltd 0.03
III 3i Group PLC 0.03
HSX Hiscox Ltd 0.03
ICAD ICADE 0.03
UNIP Unipol Gruppo Finanziario SpA 0.03
IIA IMMOFINANZ AG 0.03
RBI Raiffeisen Bank International AG 0.02
UNI Unipol Gruppo Finanziario SpA 0.02
SDR Schroders PLC 0.02
RATOB Ratos AB 0.02
INDUA Industrivarden AB 0.02
INDUC Industrivarden AB 0.01
BWO BUWOG AG 0.01
 
Energy
13.57%
BP/ BP PLC 2.79
RDSA Royal Dutch Shell PLC 2.69
FP Total SA 2.43
RDSB Royal Dutch Shell PLC 1.79
ENI Eni SpA 1.39
REP Repsol SA 0.54
STL Statoil ASA 0.47
BG/ BG Group PLC 0.47
RIGN Transocean Ltd 0.13
SDRL Seadrill Ltd 0.09
SPM Saipem SpA 0.08
TEC Technip SA 0.08
TEN Tenaris SA 0.07
OMV OMV AG 0.07
NES1V Neste Oil OYJ 0.06
GALP Galp Energia SGPS SA 0.05
CGG CGG SA 0.05
AMFW Amec Foster Wheeler PLC 0.05
WG/ John Wood Group PLC 0.04
TLW Tullow Oil PLC 0.04
PFC Petrofac Ltd 0.04
SBMO SBM Offshore NV 0.03
SUBC Subsea 7 SA 0.03
FUR Fugro NV 0.03
PGS Petroleum Geo-Services ASA 0.03
AKSO Aker Solutions ASA 0.01
AKA Akastor ASA 0.01
 
Industrials
9.71%
SIE Siemens AG 0.99
ABBN ABB Ltd 0.44
SU Schneider Electric SE 0.38
DPW Deutsche Post AG 0.38
BA/ BAE Systems PLC 0.34
DG Vinci SA 0.33
SGO Cie de St-Gobain 0.30
PHIA Koninklijke Philips NV 0.30
AIR Airbus Group NV 0.23
ALO Alstom SA 0.22
MAERSKB AP Moeller - Maersk A/S 0.20
EN Bouygues SA 0.19
VOLVB Volvo AB 0.19
RR/ Rolls-Royce Holdings PLC 0.18
ACS ACS Actividades de Construccion y Servicios SA 0.16
WOS Wolseley PLC 0.15
SKAB Skanska AB 0.14
SAND Sandvik AB 0.12
ATCOA Atlas Copco AB 0.12
FER Ferrovial SA 0.12
FNC Finmeccanica SpA 0.11
ABE Abertis Infraestructuras SA 0.11
MAERSKA AP Moeller - Maersk A/S 0.10
SAF Safran SA 0.10
GFS G4S PLC 0.10
ADEN Adecco SA 0.09
MEO1V Metso OYJ 0.09
LR Legrand SA 0.09
LHA Deutsche Lufthansa AG 0.09
ATL Atlantia SpA 0.08
BNR Brenntag AG 0.08
EXPN Experian PLC 0.08
SKFB SKF AB 0.08
VK Vallourec SA 0.08
VWS Vestas Wind Systems A/S 0.08
KNEBV Kone OYJ 0.08
ASSAB Assa Abloy AB 0.08
PNL PostNL NV 0.08
IAG International Consolidated Airlines Group SA 0.08
AF Air France-KLM 0.07
RXL Rexel SA 0.07
SECUB Securitas AB 0.07
DCC DCC PLC 0.07
ATCOB Atlas Copco AB 0.07
BNZL Bunzl PLC 0.07
SGSN SGS SA 0.06
G1A GEA Group AG 0.06
CPI Capita PLC 0.06
GEBN Geberit AG 0.06
SMIN Smiths Group PLC 0.06
HO Thales SA 0.06
RAND Randstad Holding NV 0.06
WRT1V Wartsila OYJ Abp 0.06
KNIN Kuehne + Nagel International AG 0.05
FGR Eiffage SA 0.05
FGP Firstgroup PLC 0.05
HOT HOCHTIEF AG 0.05
TPK Travis Perkins PLC 0.05
CLLN Carillion PLC 0.05
MGGT Meggitt PLC 0.05
COB Cobham PLC 0.04
BOKA Boskalis Westminster NV 0.04
PRY Prysmian SpA 0.04
MAN MAN SE 0.04
DSV DSV A/S 0.04
NCCB NCC AB 0.04
RYA Ryanair Holdings PLC 0.04
BBY Balfour Beatty PLC 0.04
ALFA Alfa Laval AB 0.04
BAB Babcock International Group PLC 0.04
WEIR Weir Group PLC/The 0.04
SCHP Schindler Holding AG 0.04
ADP Aeroports de Paris 0.04
OSR OSRAM Licht AG 0.04
TNTE TNT Express NV 0.04
IMI IMI PLC 0.04
GBF Bilfinger SE 0.03
HAS Hays PLC 0.03
EDEN Edenred 0.03
RCF Teleperformance 0.03
AGK Aggreko PLC 0.03
FLS FLSmidth & Co A/S 0.03
GET Groupe Eurotunnel SA 0.03
KCO Kloeckner & Co SE 0.03
ANDR ANDRITZ AG 0.03
TRELB Trelleborg AB 0.03
GAM Gamesa Corp Tecnologica SA 0.03
NEX Nexans SA 0.03
SUN Sulzer AG 0.03
FCC Fomento de Construcciones y Contratas SA 0.03
RTO Rentokil Initial PLC 0.03
ABG/P Abengoa SA 0.03
YTY1V YIT OYJ 0.03
BVI Bureau Veritas SA 0.03
ZC Zodiac Aerospace 0.03
ITRK Intertek Group PLC 0.02
FI/N Georg Fischer AG 0.02
BAMNB Koninklijke BAM Groep NV 0.02
SRP Serco Group PLC 0.02
SCHN Schindler Holding AG 0.02
IM Royal Imtech NV 0.01
1087220D Rolls-Royce Holdings PLC 0.00
 
Consumer Staples
9.32%
NESN Nestle SA 1.68
BATS British American Tobacco PLC 0.88
UNA UNILEVER NV 0.47
IMT Imperial Tobacco Group PLC 0.46
TSCO Tesco PLC 0.46
CA Carrefour SA 0.46
ABI Anheuser-Busch InBev NV 0.46
DGE Diageo PLC 0.39
ULVR Unilever PLC 0.38
BN Danone SA 0.34
SAB SABMiller PLC 0.30
RB/ Reckitt Benckiser Group PLC 0.29
OR L'Oreal SA 0.21
DELB Delhaize Group SA 0.20
HEIA Heineken NV 0.18
AH Koninklijke Ahold NV 0.17
MEO METRO AG 0.16
RI Pernod Ricard SA 0.16
MRW WM Morrison Supermarkets PLC 0.15
CO Casino Guichard Perrachon SA 0.14
SCAB Svenska Cellulosa AB SCA 0.12
SBRY J Sainsbury PLC 0.12
HEN3 Henkel AG & Co KGaA 0.10
ORK Orkla ASA 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
MHG Marine Harvest ASA 0.06
NUO Nutreco NV 0.06
TATE Tate & Lyle PLC 0.06
DIA Distribuidora Internacional de Alimentacion SA 0.05
KESBV Kesko OYJ 0.05
CCH Coca-Cola HBC AG 0.05
KYG Kerry Group PLC 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
8.96%
VOD Vodafone Group PLC 2.00
TEF Telefonica SA 1.76
ORA Orange SA 1.24
DTE Deutsche Telekom AG 1.02
VIV Vivendi SA 0.61
TIT Telecom Italia SpA 0.42
BT/A BT Group PLC 0.37
KPN Koninklijke KPN NV 0.26
TLSN TeliaSonera AB 0.20
TITR Telecom Italia SpA 0.18
TEL Telenor ASA 0.15
SCMN Swisscom AG 0.13
BELG Belgacom SA 0.11
TDC TDC A/S 0.10
TEL2B Tele2 AB 0.08
PTC Portugal Telecom SGPS SA 0.06
ELI1V Elisa OYJ 0.05
CWC Cable & Wireless Communications PLC 0.04
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 0.03
 
Health Care
7.74%
NOVN Novartis AG 1.55
SAN Sanofi 1.18
ROG Roche Holding AG 1.04
GSK GlaxoSmithKline PLC 1.03
AZN AstraZeneca PLC 1.02
BAYN Bayer AG 0.78
NOVOB Novo Nordisk A/S 0.21
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 0.08
CLS1 Celesio AG 0.07
MRK Merck KGaA 0.07
UCB UCB SA 0.06
LONN Lonza Group AG 0.05
SOON Sonova Holding AG 0.04
ORNBV Orion Oyj 0.03
QIA QIAGEN NV 0.03
MEDAA Meda AB 0.03
GETIB Getinge AB 0.03
 
Consumer Discretionary
7.70%
DAI Daimler AG 1.00
VOW3 Volkswagen AG 0.51
BMW Bayerische Motoren Werke AG 0.47
FCA Fiat Chrysler Automobiles NV 0.39
MC LVMH Moet Hennessy Louis Vuitton SA 0.29
UG Peugeot SA 0.25
HMB Hennes & Mauritz AB 0.23
CPG Compass Group PLC 0.21
RNO Renault SA 0.20
ML Cie Generale des Etablissements Michelin 0.19
WPP WPP PLC 0.19
PSON Pearson PLC 0.18
CFR Cie Financiere Richemont SA 0.15
MKS Marks & Spencer Group PLC 0.15
CON Continental AG 0.15
KER Kering 0.15
ITX Inditex SA 0.13
KGF Kingfisher PLC 0.12
ADS adidas AG 0.11
ELUXB Electrolux AB 0.10
VOW Volkswagen AG 0.10
PAH3 Porsche Automobil Holding SE 0.09
SESG SES SA 0.09
PSM ProSiebenSat.1 Media AG 0.09
SW Sodexo SA 0.09
SKY British Sky Broadcasting Group PLC 0.09
FR Valeo SA 0.08
WKL Wolters Kluwer NV 0.08
REL Reed Elsevier PLC 0.08
CDI Christian Dior SA 0.08
AC Accor SA 0.08
OPAP OPAP SA 0.07
CCL Carnival PLC 0.07
HOME Home Retail Group PLC 0.07
REN Reed Elsevier NV 0.07
NXT Next PLC 0.07
MMB Lagardere SCA 0.06
TUI1 TUI AG 0.06
UHR Swatch Group AG/The 0.06
IHG InterContinental Hotels Group PLC 0.06
PUB Publicis Groupe SA 0.06
TCG Thomas Cook Group PLC 0.06
TT/ TUI Travel PLC 0.06
MS Mediaset SpA 0.06
INCH Inchcape PLC 0.06
GKN GKN PLC 0.05
WTB Whitbread PLC 0.05
BRBY Burberry Group PLC 0.05
BDEV Barratt Developments PLC 0.05
PC Pirelli & C. SpA 0.04
ITV ITV PLC 0.04
LUX Luxottica Group SpA 0.04
INF Informa PLC 0.04
EO Faurecia 0.04
ETL Eutelsat Communications SA 0.04
WMH William Hill PLC 0.03
TW/ Taylor Wimpey PLC 0.03
PSN Persimmon PLC 0.03
DEB Debenhams PLC 0.03
NRE1V Nokian Renkaat OYJ 0.03
GNK Greene King PLC 0.03
LAD Ladbrokes PLC 0.03
LEO Leoni AG 0.02
UHRN Swatch Group AG/The 0.02
 
Materials
7.61%
BAS BASF SE 0.90
GLEN Glencore PLC 0.61
RIO Rio Tinto PLC 0.58
BLT BHP Billiton PLC 0.54
AAL Anglo American PLC 0.44
MT ArcelorMittal 0.43
AI Air Liquide SA 0.35
LIN Linde AG 0.27
TKA ThyssenKrupp AG 0.25
CRH CRH PLC 0.23
LG Lafarge SA 0.21
SYNN Syngenta AG 0.21
HOLN Holcim Ltd 0.21
AKZA Akzo Nobel NV 0.18
HEI HeidelbergCement AG 0.15
UPM1V UPM-Kymmene OYJ 0.15
DSM Koninklijke DSM NV 0.15
NHY Norsk Hydro ASA 0.13
YAR Yara International ASA 0.11
SDF K+S AG 0.10
SOLB Solvay SA 0.09
JMAT Johnson Matthey PLC 0.09
GIVN Givaudan SA 0.09
NDA Aurubis AG 0.08
STERV Stora Enso OYJ 0.08
VOE Voestalpine AG 0.08
BOL Boliden AB 0.07
UMI Umicore SA 0.07
REX Rexam PLC 0.07
MNDI Mondi PLC 0.06
LXS LANXESS AG 0.05
CLN Clariant AG 0.05
VED Vedanta Resources PLC 0.05
ANTO Antofagasta PLC 0.05
KAZ KAZ Minerals PLC 0.05
SZG Salzgitter AG 0.05
APAM APERAM SA 0.05
SKG Smurfit Kappa Group PLC 0.04
SIK Sika AG 0.04
AKE Arkema SA 0.04
SY1 Symrise AG 0.04
SSABA SSAB AB 0.04
SMDS DS Smith PLC 0.03
EVK Evonik Industries AG 0.02
SSABB SSAB AB 0.01
 
Utilities
7.30%
EOAN E.ON SE 1.14
GSZ GDF Suez 0.93
ENEL Enel SpA 0.92
IBE Iberdrola SA 0.61
NG/ National Grid PLC 0.59
RWE RWE AG 0.55
SSE SSE PLC 0.42
CNA Centrica PLC 0.37
VIE Veolia Environnement SA 0.29
FUM1V Fortum OYJ 0.15
EDP EDP - Energias de Portugal SA 0.15
GAS Gas Natural SDG SA 0.13
EDF Electricite de France SA 0.13
SRG Snam SpA 0.12
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
DRX Drax Group PLC 0.04
ELE Endesa SA 0.04
A2A A2A SpA 0.04
EGPW Enel Green Power SpA 0.03
PPC Public Power Corp SA 0.03
 
Information Technology
1.92%
NOK1V Nokia OYJ 0.56
ERICB Telefonaktiebolaget LM Ericsson 0.39
SAP SAP SE 0.27
ALU Alcatel-Lucent 0.12
CAP Cap Gemini SA 0.11
ASML ASML Holding NV 0.09
STM STMicroelectronics NV 0.07
IFX Infineon Technologies AG 0.07
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 20/11/2014
NAV EUR 8.71
Fund details As at 21/11/2014
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 21/11/2014

style associations (%)
    Large-Cap Value 45.86%
    Large-Cap Growth 42.81%
    Mid-Cap Growth 5.39%
    Mid-Cap Value 5.30%
    Unclassified style data 0.40%
    Small-Cap Growth 0.19%
    Small-Cap Value 0.06%
Top holdings As at 21/11/2014
Company % of the Fund
BP PLC 2.79%
HSBC Holdings PLC 2.70%
Royal Dutch Shell PLC 2.69%
Total SA 2.43%
Banco Santander SA 2.38%
Vodafone Group PLC 2.00%
Royal Dutch Shell PLC 1.79%
Telefonica SA 1.76%
Nestle SA 1.68%
Novartis AG 1.55%
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.

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.

Users of this site are advised to consult the general disclaimer regarding the information provided herein.