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PEF Powershares
FTSE RAFI Europe Fund

The PowerShares FTSE RAFI Europe Fund 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 21/05/2013. Fund Holdings are subject to change. download
  Ticker Company % of Fund
 
Financials
24.12%
HSBA HSBC Hldgs 2.73
SAN Banco Santander 1.94
ALV Allianz SE 1.35
BARC Barclays 1.20
BNP BNP Paribas 1.14
INGA ING Group CVA 0.99
BBVA Banco Bilbao Vizcaya Argentaria 0.93
DBK Deutsche Bank 0.92
CS AXA 0.86
GLE Soc Generale De France 0.68
ZURN Zurich Insurance Group 0.66
ISP Intesa Sanpaolo 0.65
CSGN Credit Suisse Group 0.65
MUV2 Muenchener Rueckversicherungs Reg 0.58
LLOY Lloyds Banking Group 0.57
G Generali 0.55
UBSN UBS AG 0.49
PRU Prudential 0.44
AV/ Aviva 0.42
STAN Standard Chartered 0.40
NDA Nordea Bank AB 0.34
AGN Aegon NV 0.34
ACA Credit Agricole 0.30
LGEN Legal & General Group 0.23
DANSKE Danske Bank A/S 0.22
DNB DNB 0.20
SHBA Svenska Handelsbnk A 0.19
EBS Erste Group Bank 0.19
SAMAS Sampo Oyi 0.18
SL/ Standard Life 0.16
SEBA Skand Enskilda Bkn A 0.14
KBC KBC Group 0.14
SWEDA Swedbank AB Series A 0.14
LAND Land Securities Group 0.13
RSA RSA Insurance Group 0.13
DB1 Deutsche Boerse 0.12
SLHN Swiss Life 0.12
BP Banco Popolare 0.12
BMPS Banca Monte Paschi Siena 0.12
UBI Ubi Banca 0.12
POP Banco Popular Esp 0.10
SAB Banco De Sabadell 0.10
BLND British Land Co 0.08
BALN Baloise 0.08
KN Natixis 0.08
BPE Banca Popolare Emilia Romagna 0.08
ETE Natl Bank Of Greece 0.08
SCR Scor S.A. 0.07
MB Mediobanca 0.07
HNR1 Hannover Rueckversicherung 0.07
GBLB Groupe Bruxelles Lambert 0.07
HMSO Hammerson 0.06
EXO Exor - Ordinary 0.06
BAER Julius Baer Group 0.05
PMI Banca Popolare Milano 0.05
IIA Immofinanz AG 0.05
MAP Mapfre S.A. 0.05
INVP Investec 0.05
SGRO Segro 0.05
BCP Banco Comercial Portugues 0.05
BES Banco Espirito Santo 0.04
IAP ICAP 0.04
BKIR Bank of Ireland 0.04
JYSK Jyske Bank 0.04
AML Amlin 0.04
RBI Raiffeisen Bank International 0.04
CGL Catlin Group Ld 0.04
LI Klepierre 0.04
INTU Intu Properties 0.04
CORA Corio 0.03
HGG Henderson Group 0.03
GAM GAM Holdings 0.03
ICP Intermediate Capital Group 0.03
BKT Bankinter 0.03
FDR Fonciere Des Regions 0.03
STB Storebrand 0.03
CNP Cnp Assurance 0.03
POH1S Pohjola Bank 0.03
ICAD Icade 0.03
ADM Admiral Group 0.03
III 3i Group 0.03
HELN Helvetia Holding AG 0.03
VIG Vienna Insurance Group 0.03
RF Eurazeo 0.03
PFG Provident Financial 0.03
EXP Exor Prv 0.03
CBG Close Brothers Group 0.03
LRE Lancashire Holdings 0.03
SDR Schroders 0.02
ALPHA Alpha Bank 0.02
INDUA Industrivarden AB Ser A 0.02
INDUC Industrivarden AB C Free 0.01
SDRC Schroders N/V 0.01
ANGL IRISH BANK RESOLUTION CORP LTD 0.00
SR SNS REAAL 0.00
B46JKC0 IMMOEAST AG - EXCHANGE RATE SHARES 0.00
 
Energy
13.42%
BP/ BP 3.19
RDSA Royal Dutch Shell A 2.36
FP Total 2.35
RDSB Royal Dutch Shell B 1.73
ENI Eni 1.41
REP Repsol 0.55
BG/ BG Group 0.47
STL Statoil ASA 0.40
SDRL SeaDrill Ltd 0.12
SPM Saipem 0.09
OMV OMV 0.09
TEC Technip 0.09
TEN Tenaris S.A. 0.08
CGG CGG 0.06
FUR Fugro Cert 0.06
NES1V Neste Oil 0.05
AMEC Amec 0.04
TLW Tullow Oil 0.04
SBMO SBM Offshore 0.04
GALP Galp Energia SGPS SA 0.04
SUBC Subsea 7 0.04
PGS Petroleum Geo 0.03
PFC Petrofac 0.03
TGS Tgs Nopec Geo 0.03
AKSO Aker Solutions 0.03
 
Industrials
9.23%
SIE Siemens AG 0.97
DG Vinci 0.43
ABBN ABB 0.40
DPW Deutsche Post 0.40
SGO St Gobain (Cie De) 0.39
SU Schneider Electric 0.37
PHIA Koninklijke Philips NV 0.34
BA/ BAE Systems 0.30
VOLVB Volvo B 0.22
MAERSKB A P Moller - Maersk B 0.18
EAD EADS 0.18
EN Bouygues 0.17
LHA Deutsche Lufthansa AG 0.13
FNC Finmeccanica 0.13
VWS Vestas Wind Systems 0.12
ACS ACS Actividades Cons y Serv 0.12
VK Vallourec 0.12
SAND Sandvik AB 0.12
SKAB Skanska B 0.12
ALO Alstom 0.12
ADEN Adecco 0.11
ORK Orkla A 0.10
FER Ferrovial 0.09
AF Air France-KLM 0.09
EXPN Experian 0.09
SKFB SKF B 0.09
LR Legrand 0.09
HO Thales 0.08
PNL PostNL 0.08
ATCOA Atlas Copco A 0.08
SAF Safran 0.08
ABE Abertis Infraestructuras 0.08
MEO1V Metso Corporation 0.07
SMIN Smiths Group 0.07
ATL Atlantia 0.07
GFS G4S 0.07
KNEBV Kone B 0.07
SCVB Scania B 0.06
WRT1V Wartsila B 0.06
FGR Eiffage 0.06
REC Renewable Energy AS 0.06
RAND Randstad Holdings 0.06
ASSAB Assa Abloy B 0.06
CPI Capita 0.06
HOT Hochtief 0.06
TPK Travis Perkins 0.06
SGSN SGS S.A. 0.06
MAERSKA A P Moller - Maersk A 0.06
GBF Bilfinger SE 0.06
BNZL Bunzl 0.06
BBY Balfour Beatty 0.05
SECUB Securitas AB B 0.05
GEBN Geberit N 0.05
G1A GEA Group AG 0.05
MAN MAN 0.05
PRY Prysmian 0.05
MGGT Meggitt 0.05
MF Wendel 0.05
COB Cobham 0.05
ATCOB Atlas Copco B 0.04
SRP Serco Group 0.04
OHL Obrascon Huarte Lain 0.04
KNIN Kuehne & Nagel International 0.04
NEX Nexans SA 0.04
GAM Gamesa 0.04
IMI IMI 0.04
FGP FirstGroup 0.04
BAMNB Kon Bam Groep 0.04
IM Royal Imtech 0.04
RXL Rexel S.A. 0.04
ALFA Alfa Laval 0.04
BAB Babcock International Group 0.04
NCCB NCC B Free 0.04
SCHP Schindler Holding (Cert) 0.04
YTY1V Yit Oyj 0.04
DSV Dsv B 0.03
RYA Ryanair Holdings 0.03
WEIR Weir Group 0.03
HAS Hays 0.03
CLLN Carillion 0.03
RTO Rentokil Initial 0.03
ADP Aeroports de Paris 0.03
DCC DCC 0.03
TRELB Trelleborg Ab Ser B 0.03
ISYS Invensys 0.03
ZC Zodiac Aerospace 0.03
FCC Fomento De Construc Y Contra 0.03
BEKB Bekaert 0.03
HEXAB Hexagon B 0.03
BOKA Boskalis Westminster 0.03
SUN Sulzer AG 0.03
FI/N Fischer (Georg) 0.03
FLS FLSmidth & Co. A/S 0.03
EDEN Edenred 0.03
ANDR Andritz 0.02
SCHN Schindler Holding (Reg) 0.02
0764296D ROLLS-ROYCE HOLDINGS PLC PFC 0.00
 
Telecommunication Services
8.85%
VOD Vodafone Group 2.59
TEF Telefonica 1.75
DTE Deutsche Telekom 1.12
FTE France Telecom 0.97
BT/A BT Group 0.52
TIT Telecom Italia 0.47
KPN Royal KPN 0.28
TITR Telecom Italia Rsp 0.22
TLSN TeliaSonera 0.20
TEL Telenor A/S 0.13
PTC Portugal Telecom 0.12
SCMN Swisscom 0.10
TDC TDC 0.08
BELG Belgacom 0.07
HTO Hellenic Telecom 0.06
ELI1V Elisa 0.04
ISAT Inmarsat 0.04
TKA Telekom Austria 0.03
CWC Cable & Wireless Communications 0.03
FNTN Freenet AG 0.03
TEL2ILB TELE2 AB-B -REDEMPTION SHS 0.02
 
Consumer Discretionary
8.60%
DAI Daimler AG 1.12
VIV Vivendi 0.62
VOW3 Volkswagen Pfd 0.46
BMW BMW 0.41
F Fiat 0.36
UG Peugeot 0.33
RNO Renault 0.31
MC LVMH MOET HENNESSY LOUIS VUI 0.26
ML Michelin B 0.22
HMB Hennes & Mauritz B 0.21
MKS Marks & Spencer Group 0.21
CPG Compass Group 0.20
KGF Kingfisher 0.18
CFR COMPAGINE FINANCIERE RICHEMONT SA 0.16
PSON Pearson 0.16
ADS ADIDAS AG 0.16
PP PPR 0.14
TCG Thomas Cook Group 0.14
CON Continental 0.13
MS Mediaset 0.11
ITX Inditex 0.11
CDI CHRISTIAN DIOR 0.10
FR Valeo 0.09
VOW Volkswagen 0.09
OPAP OPAP 0.09
MMB Lagardere Groupe 0.09
AC Accor 0.08
CCL Carnival 0.08
PAH3 Porsche Automobil Holding SE 0.08
WKL Wolters Kluwer CVA 0.08
TUI1 Tui AG 0.08
BSY British Sky Broadcasting Group 0.08
ELUXB Electrolux Ser B 0.08
SW Sodexo 0.07
BDEV Barratt Developments 0.07
REL Reed Elsevier 0.07
UHR THE SWATCH GROUP AG-B 0.07
TT/ TUI Travel 0.07
PUB Publicis Groupe 0.07
NXT Next 0.07
SESG SES FDR 0.07
GKN GKN 0.07
REN Reed Elsevier NV 0.06
PSN Persimmon 0.05
TW/ Taylor Wimpey 0.05
DXNS Dixons Retail 0.05
INCH Inchcape 0.05
HOME Home Retail Group 0.05
WTB Whitbread 0.05
LUX LUXOTTICA GROUP SPA 0.04
INF Informa 0.04
BRBY BURBERRY GROUP PLC 0.04
EO Faurecia 0.04
WMH William Hill 0.04
NRE1V Nokian Renkaat 0.04
ITV ITV 0.03
UBM UBM 0.03
TCH Technicolor 0.03
LAD Ladbrokes 0.03
DEB Debenhams 0.03
PC Pirelli & C 0.03
GNK Greene King 0.03
DMGT Daily Mail & General Trust (A Shs) 0.03
DIE D'IETEREN 0.03
HUSQB Husqvarna AB B 0.03
ETL Eutelsat Communications 0.02
UHRN THE SWATCH GROUP AG (REGD) 0.02
 
Consumer Staples
8.42%
NESN Nestle 1.40
TSCO Tesco 0.77
BATS British American Tobacco 0.71
CA Carrefour 0.54
UNA Unilever NV CVA 0.46
DGE Diageo 0.36
IMT Imperial Tobacco Group 0.33
ABI Anheuser-Busch InBev 0.33
ULVR Unilever 0.33
BN Danone 0.31
RB/ Reckitt Benckiser Group 0.26
AH Ahold 0.24
SAB SABMiller 0.23
DELB Delhaize Group 0.23
MRW Morrison (Wm) Supermarkets 0.20
OR L'Oreal 0.20
MEO Metro AG 0.19
SBRY Sainsbury (J) 0.18
RI Pernod Ricard 0.13
CO Casino Guichard Perrachon 0.13
HEIA Heineken NV 0.12
HEN3 Henkel KG Pref 0.10
CARLB Carlsberg (B) 0.09
ABF Associated British Foods 0.07
HEIO Heineken Holding 0.06
HEN Henkel Kgaa ORD 0.06
TATE Tate & Lyle 0.06
KYG Kerry Group 'A' 0.04
MHG Marine Harvest ASA 0.04
BEI Beiersdorf 0.04
KESBV Kesko B 0.04
ARYN Aryzta 0.04
COLR Colruyt 0.04
SWMA Swedish Match 0.04
CSM Csm Cert 0.03
 
Health Care
7.15%
GSK GlaxoSmithKline 1.32
SAN Sanofi 1.26
NOVN Novartis (REGD) 1.20
ROG Roche Hldgs (GENUS) 0.94
AZN AstraZeneca 0.89
BAYN Bayer AG 0.70
NOVOB Novo-Nordisk B 0.16
FRE Fresenius SE & Co KGaA 0.10
FME Fresenius Medical Care 0.09
EI Essilor Intl 0.08
SN-LN Smith & Nephew 0.07
CLS1 Celesio 0.06
MRK Merck Kgaa 0.05
UCB UCB Cap 0.05
LONN Lonza Grp Ag N 0.05
SHP Shire 0.05
GETIB Getinge B 0.03
SOON Sonova Holding AG 0.02
QIA Qiagen Nv 0.02
 
Utilities
6.89%
EOAN E.ON 1.11
ENEL Enel 0.92
GSZ GDF SUEZ 0.85
RWE RWE 0.61
NG/ National Grid 0.54
IBE Iberdrola 0.42
CNA Centrica 0.40
SSE SSE 0.36
VIE Veolia Environnement 0.27
EDF Electricite de France (EDF) 0.20
FUM1V Fortum 0.14
EDP EDP 0.12
UU/ United Utilities Group 0.11
GAS Gas Natural 0.11
SEV Suez Environnement 0.10
SVT Severn Trent 0.09
SRG Snam 0.08
A2A A2A 0.07
TRN Terna 0.06
ELE Endesa 0.05
REE RED ELECTRICA CORP SA 0.05
ANA Acciona S.A. 0.05
ENG Enagas 0.05
PNN Pennon Group 0.04
DRX Drax Group 0.04
PPC Public Power Corp 0.04
 
Materials
6.52%
BAS BASF 0.99
RIO Rio Tinto 0.48
AAL Anglo American 0.47
MT Arcelor Mittal 0.45
BLT BHP Billiton 0.44
AI Air Liquide 0.30
LIN Linde 0.26
CRH CRH 0.26
TKA Thyssen Krupp 0.25
LG Lafarge 0.22
AKZA Akzo Nobel 0.21
HOLN Holcim 0.20
SYNN Syngenta 0.17
HEI HeidelbergCement AG 0.16
SCAB SCA B 0.15
UPM1V UPM-Kymmene 0.15
DSM Royal DSM 0.15
SOLB Solvay A 0.10
STERV Stora Enso R 0.09
YAR Yara International 0.07
NHY Norsk Hydro 0.07
UMI Umicore 0.07
VOE Voestalpine 0.07
GIVN Givaudan N 0.06
MNDI Mondi 0.06
LXS Lanxess 0.06
NDA Aurubis AG 0.06
CLN Clariant 0.05
SZG Salzgitter 0.05
BOL Boliden 0.05
VED Vedanta Resources 0.05
AKE Arkema 0.05
SKG Smurfit Kappa Group 0.05
ANTO Antofagasta 0.04
SSABA SSAB AB A 0.04
SMDS Smith (DS) 0.03
SY1 Symrise AG 0.03
KAZ Kazakhmys 0.02
ENRC Eurasian Natural Resources Corporation 0.02
LMI Lonmin 0.02
SSABB SSAB AB B 0.01
 
Information Technology
1.84%
NOK1V Nokia 0.65
ERICB Ericsson B 0.34
SAP SAP 0.26
ALU Alcatel-Lucent 0.17
STM STMicroelectronics 0.11
CAP Cap Gemini 0.11
IFX Infineon Technology 0.06
SGE Sage Group 0.05
NEO Neopost 0.04
IDR Indra Sistemas 0.03
ATO Atos 0.03

 

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

 

 
Daily NAV As at 17/05/2013
NAV EUR 7.82
Fund details As at 21/05/2013
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 479
Index details
Index name FTSE RAFI Europe Index
Bloomberg code FREU
Reuters code .FTFREU
Website www.ftse.com
Expense ratios
Total expense ratio (TER) 50 bps
As at 31/12/2010
Market cap &
As at 21/05/2013

style associations (%)
    Large-Cap Value 47.82%
    Large-Cap Growth 38.24%
    Mid-Cap Value 6.84%
    Mid-Cap Growth 6.40%
    Small-Cap Growth 0.46%
    Small-Cap Value 0.22%
    Rights/Warrants 0.02%
Top holdings As at 21/05/2013
Company % of the Fund
BP 3.19%
HSBC Hldgs 2.73%
Vodafone Group 2.59%
Royal Dutch Shell A 2.36%
Total 2.35%
Banco Santander 1.94%
Telefonica 1.75%
Royal Dutch Shell B 1.73%
Eni 1.41%
Nestle 1.40%
Fund Holdings subject to change
Characteristics As at 31/01/2013
Price/Earnings Ratio  12.48
Price/Book Ratio  1.03
ROE  11.04%
Ave Market Cap  63,900MM
 
Issued by Invesco Asset Management S.A.
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