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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 03/05/2016. Fund Holdings are subject to change. download
  Ticker Company % of Fund
 
Financials
28.15%
SAN Banco Santander SA 2.52
HSBA HSBC Holdings PLC 2.50
ALV Allianz SE 1.43
BNP BNP Paribas SA 1.14
CS AXA SA 1.00
BARC Barclays PLC 0.98
GLE Societe Generale SA 0.86
DBK Deutsche Bank AG 0.83
ZURN Zurich Insurance Group AG 0.75
LLOY Lloyds Banking Group PLC 0.73
BBVA Banco Bilbao Vizcaya Argentaria SA 0.73
INGA ING Groep NV 0.70
UCG UniCredit SpA 0.62
STAN Standard Chartered PLC 0.61
CSGN Credit Suisse Group AG 0.56
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.54
G Assicurazioni Generali SpA 0.54
PRU Prudential PLC 0.53
SREN Swiss Re AG 0.46
UBSG UBS Group AG 0.45
ISP Intesa Sanpaolo SpA 0.45
AV/ Aviva PLC 0.41
NDA Nordea Bank AB 0.40
AGN Aegon NV 0.40
CBK Commerzbank AG 0.37
LGEN Legal & General Group PLC 0.31
RBS Royal Bank of Scotland Group PLC 0.26
SWEDA Swedbank AB 0.26
ACA Credit Agricole SA 0.26
NN NN Group NV 0.22
OML Old Mutual PLC 0.22
SHBA Svenska Handelsbanken AB 0.20
UL Unibail-Rodamco SE 0.20
DNB DNB ASA 0.20
DANSKE Danske Bank A/S 0.18
SAMAS Sampo Oyj 0.17
KBC KBC Groep NV 0.17
AGS Ageas 0.16
SL/ Standard Life PLC 0.16
SAB Banco de Sabadell SA 0.16
CABK CaixaBank SA 0.16
SEBA Skandinaviska Enskilda Banken AB 0.16
SLHN Swiss Life Holding AG 0.15
POP Banco Popular Espanol SA 0.14
EBS Erste Group Bank AG 0.13
LAND Land Securities Group PLC 0.13
BMPS Banca Monte dei Paschi di Siena SpA 0.13
RSA RSA Insurance Group PLC 0.12
UBI Unione di Banche Italiane SpA 0.12
DL Delta Lloyd NV 0.11
BKIR Bank of Ireland 0.11
DLG Direct Line Insurance Group PLC 0.11
DB1 Deutsche Boerse AG 0.10
HNR1 Hannover Rueck SE 0.09
MAP Mapfre SA 0.09
SCR SCOR SE 0.09
BLND British Land Co PLC/The 0.09
UNI Unipol Gruppo Finanziario SpA 0.08
KN Natixis SA 0.08
BALN Baloise Holding AG 0.08
RBI Raiffeisen Bank International AG 0.07
BKIA Bankia SA 0.07
VNA Vonovia SE 0.07
MB Mediobanca SpA 0.07
BAER Julius Baer Group Ltd 0.06
HMSO Hammerson PLC 0.06
III 3i Group PLC 0.06
BP Banco Popolare SC 0.06
BPE Banca Popolare dell'Emilia Romagna SC 0.06
ABN ABN AMRO Group NV 0.06
CNP CNP Assurances 0.05
MF Wendel SA 0.05
BCP Banco Comercial Portugues SA 0.05
GFC Gecina SA 0.05
STB Storebrand ASA 0.05
LI Klepierre 0.05
INVP Investec PLC 0.05
US UnipolSai SpA 0.05
DWNI Deutsche Wohnen AG 0.05
RF Eurazeo SA 0.05
EMG Man Group PLC 0.05
INTU Intu Properties PLC 0.05
PMI Banca Popolare di Milano Scarl 0.05
HELN Helvetia Holding AG 0.05
LSE London Stock Exchange Group PLC 0.05
ICAD ICADE 0.04
ADM Admiral Group PLC 0.04
BKT Bankinter SA 0.04
ADN Aberdeen Asset Management PLC 0.04
IAP ICAP PLC 0.04
SPSN Swiss Prime Site AG 0.04
GJF Gjensidige Forsikring ASA 0.04
FDR Fonciere Des Regions 0.04
INDUA Industrivarden AB 0.04
STJ St James's Place PLC 0.04
SGRO Segro PLC 0.04
IIA IMMOFINANZ AG 0.04
ICP Intermediate Capital Group PLC 0.03
TLX Talanx AG 0.03
ARL Aareal Bank AG 0.03
ISPR Intesa Sanpaolo SpA 0.03
NXI Nexity SA 0.03
JYSK Jyske Bank A/S 0.03
PFG Provident Financial PLC 0.03
PHNX Phoenix Group Holdings 0.03
LEG LEG Immobilien AG 0.03
INDUC Industrivarden AB 0.03
LRE Lancashire Holdings Ltd 0.03
HSX Hiscox Ltd 0.02
SHBB Svenska Handelsbanken AB 0.01
 
Energy
13.40%
BP/ BP PLC 2.81
RDSA Royal Dutch Shell PLC 2.72
FP TOTAL SA 2.22
RDSB Royal Dutch Shell PLC 1.69
ENI Eni SpA 1.37
REP Repsol SA 0.58
STL Statoil ASA 0.55
SDRL Seadrill Ltd 0.38
OMV OMV AG 0.14
TEC Technip SA 0.12
VK Vallourec SA 0.11
GALP Galp Energia SGPS SA 0.10
SUBC Subsea 7 SA 0.09
TEN Tenaris SA 0.08
AMFW Amec Foster Wheeler PLC 0.07
TLW Tullow Oil PLC 0.07
NESTE Neste Oyj 0.05
PFC Petrofac Ltd 0.05
FUR Fugro NV 0.04
WG/ John Wood Group PLC 0.04
CGG CGG SA 0.04
SBMO SBM Offshore NV 0.03
TGS TGS Nopec Geophysical Co ASA 0.03
 
Industrials
10.65%
SIE Siemens AG 1.03
ABBN ABB Ltd 0.46
DPW Deutsche Post AG 0.44
SU Schneider Electric SE 0.42
DG Vinci SA 0.42
SGO Cie de Saint-Gobain 0.40
PHIA Koninklijke Philips NV 0.31
AIR Airbus Group SE 0.28
VOLVB Volvo AB 0.27
BA/ BAE Systems PLC 0.25
RR/ Rolls-Royce Holdings PLC 0.21
MAERSKB AP Moeller - Maersk A/S 0.21
ACS ACS Actividades de Construccion y Servicios SA 0.19
WOS Wolseley PLC 0.17
SAND Sandvik AB 0.15
ADEN Adecco SA 0.15
EN Bouygues SA 0.15
RXL Rexel SA 0.14
CNHI CNH Industrial NV 0.14
MAERSKA AP Moeller - Maersk A/S 0.14
SAF Safran SA 0.13
ATCOA Atlas Copco AB 0.12
SKAB Skanska AB 0.12
FER Ferrovial SA 0.11
ATL Atlantia SpA 0.11
LHA Deutsche Lufthansa AG 0.11
LR Legrand SA 0.10
FGR Eiffage SA 0.10
RMG Royal Mail PLC 0.10
EXPN Experian PLC 0.09
BNR Brenntag AG 0.09
SKFB SKF AB 0.09
ALO Alstom SA 0.09
AF Air France-KLM 0.09
ABE Abertis Infraestructuras SA 0.09
KNEBV Kone OYJ 0.08
ASSAB Assa Abloy AB 0.08
IAG International Consolidated Airlines Group SA 0.08
FNC Finmeccanica SpA 0.07
SMIN Smiths Group PLC 0.07
DCC DCC PLC 0.07
RAND Randstad Holding NV 0.07
HO Thales SA 0.07
ATCOB Atlas Copco AB 0.07
GFS G4S PLC 0.07
KNIN Kuehne + Nagel International AG 0.07
ISS ISS A/S 0.07
BNZL Bunzl PLC 0.06
TPK Travis Perkins PLC 0.06
WEIR Weir Group PLC/The 0.06
CPI Capita PLC 0.06
HOT HOCHTIEF AG 0.06
SECUB Securitas AB 0.06
GEBN Geberit AG 0.05
PRY Prysmian SpA 0.05
VWS Vestas Wind Systems A/S 0.05
WRT1V Wartsila OYJ Abp 0.05
SGSN SGS SA 0.05
G1A GEA Group AG 0.05
MGGT Meggitt PLC 0.05
MEO1V Metso OYJ 0.05
GBF Bilfinger SE 0.05
AGK Aggreko PLC 0.05
BOKA Boskalis Westminster 0.04
OSR OSRAM Licht AG 0.04
AENA Aena SA 0.04
IMI IMI PLC 0.04
MAN MAN SE 0.04
ALFA Alfa Laval AB 0.04
TNTE TNT Express NV 0.04
RHM Rheinmetall AG 0.04
NCCB NCC AB 0.04
BVI Bureau Veritas SA 0.04
FCC Fomento de Construcciones y Contratas SA 0.04
DSV DSV A/S 0.04
ITRK Intertek Group PLC 0.04
CLLN Carillion PLC 0.04
MTX MTU Aero Engines AG 0.04
FI/N Georg Fischer AG 0.04
SCHP Schindler Holding AG 0.04
AHT Ashtead Group PLC 0.04
EZJ easyJet PLC 0.04
KCO Kloeckner & Co SE 0.04
EDEN Edenred 0.04
ANDR ANDRITZ AG 0.04
TRELB Trelleborg AB 0.04
BBY Balfour Beatty PLC 0.04
OHL Obrascon Huarte Lain SA 0.04
PNL PostNL NV 0.04
BOL Bollore SA 0.03
NEX Nexans SA 0.03
ZC Zodiac Aerospace 0.03
GET Groupe Eurotunnel SE 0.03
ELIOR Elior Group 0.03
RCF Teleperformance 0.03
RYA Ryanair Holdings PLC 0.03
FLS FLSmidth & Co A/S 0.03
KGX KION Group AG 0.03
HAS Hays PLC 0.03
BAB Babcock International Group PLC 0.03
BAMNB Koninklijke BAM Groep NV 0.03
COB Cobham PLC 0.02
SCHN Schindler Holding AG 0.02
SKFA SKF AB 0.00
1385167D Rolls-Royce Holdings PLC 0.00
NCCA NCC AB 0.00
 
Consumer Discretionary
9.19%
DAI Daimler AG 1.09
VOW3 Volkswagen AG 0.78
BMW Bayerische Motoren Werke AG 0.57
FCA Fiat Chrysler Automobiles NV 0.45
VIV Vivendi SA 0.41
ML Cie Generale des Etablissements Michelin 0.28
RNO Renault SA 0.26
MC LVMH Moet Hennessy Louis Vuitton SE 0.26
HMB Hennes & Mauritz AB 0.23
WPP WPP PLC 0.22
CFR Cie Financiere Richemont SA 0.21
CPG Compass Group PLC 0.19
CON Continental AG 0.18
ADS adidas AG 0.18
KGF Kingfisher PLC 0.17
UG Peugeot SA 0.15
PSON Pearson PLC 0.15
MKS Marks & Spencer Group PLC 0.15
VOW Volkswagen AG 0.13
ITX Industria de Diseno Textil SA 0.13
PAH3 Porsche Automobil Holding SE 0.12
FR Valeo SA 0.12
KER Kering 0.11
PUB Publicis Groupe SA 0.11
PSM ProSiebenSat.1 Media SE 0.09
CDI Christian Dior SE 0.09
SW Sodexo SA 0.09
SKY Sky PLC 0.09
ELUXB Electrolux AB 0.09
AC Accor SA 0.08
UHR Swatch Group AG/The 0.08
BMW3 Bayerische Motoren Werke AG 0.08
TUI TUI AG 0.08
WKL Wolters Kluwer NV 0.08
IHG InterContinental Hotels Group PLC 0.08
GKN GKN PLC 0.08
REL RELX PLC 0.07
CCL Carnival PLC 0.06
REN RELX NV 0.06
SESG SES SA 0.06
HOME Home Retail Group PLC 0.06
MS Mediaset SpA 0.06
ITV ITV PLC 0.06
MMB Lagardere SCA 0.06
EO Faurecia 0.06
NXT Next PLC 0.06
WTB Whitbread PLC 0.06
INCH Inchcape PLC 0.05
BRBY Burberry Group PLC 0.05
RRTL RTL Group SA 0.05
TCG Thomas Cook Group PLC 0.05
LUX Luxottica Group SpA 0.04
NRE1V Nokian Renkaat OYJ 0.04
ETL Eutelsat Communications SA 0.04
BDEV Barratt Developments PLC 0.04
BOSS HUGO BOSS AG 0.04
DUFN Dufry AG 0.04
TW/ Taylor Wimpey PLC 0.04
BKG Berkeley Group Holdings PLC 0.04
INF Informa PLC 0.04
RACE Ferrari NV 0.04
LEO Leoni AG 0.04
PSN Persimmon PLC 0.04
HUSQB Husqvarna AB 0.03
PNDORA Pandora A/S 0.03
WMH William Hill PLC 0.03
DC/ Dixons Carphone PLC 0.03
GNK Greene King PLC 0.03
ATC Altice NV 0.03
UHRN Swatch Group AG/The 0.02
ATCB Altice NV 0.01
RCS Rizzoli Corriere Della Sera Mediagroup SpA 0.00
 
Consumer Staples
9.01%
NESN Nestle SA 1.60
BATS British American Tobacco PLC 0.75
TSCO Tesco PLC 0.53
ABI Anheuser-Busch InBev SA/NV 0.50
UNA Unilever NV 0.43
DGE Diageo PLC 0.39
CA Carrefour SA 0.37
IMB Imperial Brands PLC 0.37
ULVR Unilever PLC 0.34
BN Danone SA 0.30
RB/ Reckitt Benckiser Group PLC 0.28
AH Koninklijke Ahold NV 0.25
SAB SABMiller PLC 0.24
MEO METRO AG 0.24
OR L'Oreal SA 0.21
CO Casino Guichard Perrachon SA 0.19
SBRY J Sainsbury PLC 0.19
MRW Wm Morrison Supermarkets PLC 0.17
DELB Delhaize Group 0.16
RI Pernod Ricard SA 0.15
SCAB Svenska Cellulosa AB SCA 0.13
HEIA Heineken NV 0.13
HEN3 Henkel AG & Co KGaA 0.11
CARLB Carlsberg A/S 0.10
HEIO Heineken Holding NV 0.09
DIA Distribuidora Internacional de Alimentacion SA 0.08
ORK Orkla ASA 0.07
ABF Associated British Foods PLC 0.07
HEN Henkel AG & Co KGaA 0.07
MHG Marine Harvest ASA 0.06
TATE Tate & Lyle PLC 0.05
KYG Kerry Group PLC 0.05
KESBV Kesko OYJ 0.05
JMT Jeronimo Martins SGPS SA 0.04
SZU Suedzucker AG 0.04
ARYN Aryzta AG 0.04
SWMA Swedish Match AB 0.04
CCH Coca-Cola HBC AG 0.04
COLR Colruyt SA 0.04
BEI Beiersdorf AG 0.03
BOK Booker Group PLC 0.03
 
Materials
8.50%
BAS BASF SE 1.14
GLEN Glencore PLC 0.96
RIO Rio Tinto PLC 0.65
BLT BHP Billiton PLC 0.64
MT ArcelorMittal 0.58
AAL Anglo American PLC 0.54
AI Air Liquide SA 0.32
LIN Linde AG 0.29
CRH CRH PLC 0.24
TKA thyssenkrupp AG 0.23
SYNN Syngenta AG 0.21
LHN LafargeHolcim Ltd 0.20
AKZA Akzo Nobel NV 0.19
HEI HeidelbergCement AG 0.16
UPM1V UPM-Kymmene OYJ 0.16
DSM Koninklijke DSM NV 0.15
JMAT Johnson Matthey PLC 0.11
SOLB Solvay SA 0.11
YAR Yara International ASA 0.10
SDF K+S AG 0.10
VOE voestalpine AG 0.09
AKE Arkema SA 0.09
LXS LANXESS AG 0.09
STERV Stora Enso OYJ 0.09
NHY Norsk Hydro ASA 0.09
NDA Aurubis AG 0.08
SKG Smurfit Kappa Group PLC 0.08
UMI Umicore SA 0.07
GIVN Givaudan SA 0.07
REX Rexam PLC 0.07
BOL Boliden AB 0.07
MNDI Mondi PLC 0.06
SZG Salzgitter AG 0.06
EVK Evonik Industries AG 0.06
ANTO Antofagasta PLC 0.05
CLN Clariant AG 0.05
SMDS DS Smith PLC 0.04
SSABA SSAB AB 0.03
IT Italcementi SpA 0.03
SY1 Symrise AG 0.03
RRS Randgold Resources Ltd 0.03
CRDA Croda International PLC 0.03
NZYMB Novozymes A/S 0.03
SSABB SSAB AB 0.02
 
Utilities
6.86%
EOAN E.ON SE 1.03
ENEL Enel SpA 0.86
ENGI Engie SA 0.73
NG/ National Grid PLC 0.54
RWE RWE AG 0.53
IBE Iberdrola SA 0.47
CNA Centrica PLC 0.38
SSE SSE PLC 0.38
ELE Endesa SA 0.26
VIE Veolia Environnement SA 0.22
EDF Electricite de France SA 0.18
EDP EDP - Energias de Portugal SA 0.16
FUM1V Fortum OYJ 0.15
SRG Snam SpA 0.15
GAS Gas Natural SDG SA 0.13
SEV Suez Environnement Co 0.10
UU/ United Utilities Group PLC 0.08
REE Red Electrica Corp SA 0.07
TRN Terna Rete Elettrica Nazionale SpA 0.07
SVT Severn Trent PLC 0.07
ENG Enagas SA 0.06
DRX Drax Group PLC 0.05
ANA Acciona SA 0.05
PNN Pennon Group PLC 0.04
A2A A2A SpA 0.04
HER Hera SpA 0.03
RWE3 RWE AG 0.03
 
Health Care
6.71%
NOVN Novartis AG 1.11
SAN Sanofi 1.06
GSK GlaxoSmithKline PLC 1.04
ROG Roche Holding AG 0.94
AZN AstraZeneca PLC 0.70
BAYN Bayer AG 0.66
NOVOB Novo Nordisk A/S 0.25
FRE Fresenius SE & Co KGaA 0.19
FME Fresenius Medical Care AG & Co KGaA 0.11
SHP Shire PLC 0.10
EI Essilor International SA 0.10
SN/ Smith & Nephew PLC 0.07
MRK Merck KGaA 0.06
LONN Lonza Group AG 0.05
UCB UCB SA 0.05
RO Roche Holding AG 0.04
ATLN Actelion Ltd 0.03
GETIB Getinge AB 0.03
MEDAA Meda AB 0.03
ORNBV Orion Oyj 0.03
QIA QIAGEN NV 0.03
GRF Grifols SA 0.02
GRF/P Grifols SA 0.01
 
Telecommunication Services
5.98%
VOD Vodafone Group PLC 1.52
TEF Telefonica SA 1.17
DTE Deutsche Telekom AG 0.80
ORA Orange SA 0.64
BT/A BT Group PLC 0.31
TIT Telecom Italia SpA/Milano 0.26
TELIA Telia Co AB 0.23
KPN Koninklijke KPN NV 0.18
TEL Telenor ASA 0.18
TITR Telecom Italia SpA/Milano 0.13
SCMN Swisscom AG 0.12
TDC TDC A/S 0.11
TEL2B Tele2 AB 0.10
PROX Proximus SADP 0.07
ELI1V Elisa OYJ 0.05
FNTN Freenet AG 0.04
ISAT Inmarsat PLC 0.04
O2D Telefonica Deutschland Holding AG 0.03
 
Information Technology
1.55%
SAP SAP SE 0.33
ERICB Telefonaktiebolaget LM Ericsson 0.30
NOKIA Nokia OYJ 0.24
CAP Capgemini SA 0.11
ASML ASML Holding NV 0.10
IFX Infineon Technologies AG 0.09
ATO Atos SE 0.07
AMS Amadeus IT Holding SA 0.07
STM STMicroelectronics NV 0.06
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 02/05/2016
NAV EUR 8.34
Fund details As at 03/05/2016
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 478
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 03/05/2016

style associations (%)
    Large-Cap Value 45.52%
    Large-Cap Growth 43.29%
    Mid-Cap Growth 5.50%
    Mid-Cap Value 4.96%
    Small-Cap Growth 0.29%
    Unclassified style data 0.27%
    Small-Cap Value 0.17%
Top holdings As at 03/05/2016
Company % of the Fund
BP PLC 2.81%
Royal Dutch Shell PLC 2.72%
Banco Santander SA 2.52%
HSBC Holdings PLC 2.50%
TOTAL SA 2.22%
Royal Dutch Shell PLC 1.69%
Nestle SA 1.60%
Vodafone Group PLC 1.52%
Allianz SE 1.43%
Eni SpA 1.37%
Fund Holdings subject to change
Characteristics As at 31/03/2016
Price/Earnings Ratio  13.98
Price/Book Ratio  1.09
ROE  8.04%
Ave Market Cap  57,589MM
 
Issued by Invesco Asset Management S.A.

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