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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 27/08/2014. Fund Holdings are subject to change. download
  Ticker Company % of Fund
 
Financials
26.24%
HSBA HSBC Holdings PLC 2.74
SAN Banco Santander SA 2.63
ALV Allianz SE 1.21
BBVA Banco Bilbao Vizcaya Argentaria SA 1.02
BNP BNP Paribas SA 0.98
BARC Barclays PLC 0.96
CS AXA SA 0.82
UCG UniCredit SpA 0.78
ZURN Zurich Insurance Group AG 0.76
INGA ING Groep NV 0.74
DBK DEUTSCHE BANK AG 0.64
ISP Intesa Sanpaolo SpA 0.59
GLE Societe Generale SA 0.57
MUV2 Muenchener Rueckversicherungs AG 0.56
LLOY Lloyds Banking Group PLC 0.53
STAN Standard Chartered PLC 0.49
AV/ Aviva PLC 0.48
CSGN Credit Suisse Group AG 0.46
G Assicurazioni Generali SpA 0.46
PRU Prudential PLC 0.45
NDA NORDEA BANK AB 0.41
SREN Swiss Re AG 0.36
DANSKE Danske Bank A/S 0.33
UBSN UBS AG 0.33
AGN Aegon NV 0.30
CBK Commerzbank AG 0.28
ACA CREDIT AGRICOLE SA 0.26
LGEN Legal & General Group PLC 0.22
OML Old Mutual PLC 0.22
RBS Royal Bank of Scotland Group PLC 0.21
DNB DNB ASA 0.20
UL Unibail-Rodamco SE 0.20
SWEDA Swedbank AB 0.20
SHBA Svenska Handelsbanken AB 0.19
SAMAS Sampo Oyj 0.18
SL/ Standard Life PLC 0.17
RSA RSA Insurance Group PLC 0.15
SLHN Swiss Life Holding AG 0.14
SEBA Skandinaviska Enskilda Banken AB 0.14
AGS Ageas 0.14
UBI Unione di Banche Italiane SCpA 0.13
KBC KBC Groep NV 0.13
BP Banco Popolare SC 0.12
SAB Banco de Sabadell SA 0.12
FLG Friends Life Group Ltd 0.12
DB1 Deutsche Boerse AG 0.11
EMG Man Group PLC 0.11
LAND Land Securities Group PLC 0.11
EBS Erste Group Bank AG 0.11
CABK CaixaBank SA 0.11
POP Banco Popular Espanol SA 0.11
BKIR Bank of Ireland 0.10
BMPS Banca Monte dei Paschi di Siena SpA 0.09
KN NATIXIS 0.09
BALN Baloise Holding AG 0.08
DLG Direct Line Insurance Group PLC 0.08
HNR1 Hannover Rueck SE 0.08
DL Delta Lloyd NV 0.08
PMI Banca Popolare di Milano Scarl 0.07
BLND British Land Co PLC/The 0.07
MAP Mapfre SA 0.07
SCR SCOR SE 0.07
GBLB Groupe Bruxelles Lambert SA 0.07
HMSO Hammerson PLC 0.06
BPE Banca Popolare dell'Emilia Romagna SC 0.06
CNP CNP Assurances 0.06
INVP Investec PLC 0.06
MB Mediobanca SpA 0.06
BAER Julius Baer Group Ltd 0.05
BKT Bankinter SA 0.05
BCP Banco Comercial Portugues SA 0.05
SGRO Segro PLC 0.05
CORA Corio NV 0.05
INTU Intu Properties PLC 0.05
MF Wendel SA 0.04
AML Amlin PLC 0.04
CGL Catlin Group Ltd 0.04
IAP ICAP PLC 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
HELN Helvetia Holding AG 0.03
ADM Admiral Group PLC 0.03
RBI Raiffeisen Bank International AG 0.03
RF Eurazeo SA 0.03
STB Storebrand ASA 0.03
BKIA Bankia SA 0.03
TLX Talanx AG 0.03
GJF Gjensidige Forsikring ASA 0.03
ICAD ICADE 0.03
ADN Aberdeen Asset Management PLC 0.03
LRE Lancashire Holdings Ltd 0.03
UNIP Unipol Gruppo Finanziario SpA 0.03
IIA IMMOFINANZ AG 0.03
ICP Intermediate Capital Group PLC 0.03
HSX Hiscox Ltd 0.03
III 3i Group PLC 0.03
RATOB Ratos AB 0.02
UNI Unipol Gruppo Finanziario SpA 0.02
SDR Schroders PLC 0.02
INDUA Industrivarden AB 0.02
INDUC Industrivarden AB 0.01
BWO BUWOG AG 0.01
SDRC Schroders PLC 0.01
 
Energy
14.52%
BP/ BP PLC 2.98
RDSA Royal Dutch Shell PLC 2.83
FP Total SA 2.47
RDSB Royal Dutch Shell PLC 1.88
ENI Eni SpA 1.54
STL Statoil ASA 0.56
REP Repsol SA 0.56
BG/ BG Group PLC 0.53
RIGN Transocean Ltd 0.18
SDRL Seadrill Ltd 0.14
SPM Saipem SpA 0.11
TEC Technip SA 0.09
OMV OMV AG 0.08
TEN Tenaris SA 0.08
GALP Galp Energia SGPS SA 0.06
NES1V Neste Oil OYJ 0.05
TLW Tullow Oil PLC 0.05
AMEC AMEC PLC 0.05
CGG CGG SA 0.04
SUBC Subsea 7 SA 0.04
WG/ John Wood Group PLC 0.04
FUR Fugro NV 0.03
PFC Petrofac Ltd 0.03
SBMO SBM Offshore NV 0.03
AKSO Aker Solutions ASA 0.03
PGS Petroleum Geo-Services ASA 0.03
 
Industrials
9.86%
SIE Siemens AG 1.01
ABBN ABB Ltd 0.42
SU Schneider Electric SE 0.38
DPW Deutsche Post AG 0.37
DG Vinci SA 0.37
SGO Cie de St-Gobain 0.32
BA/ BAE Systems PLC 0.32
PHIA Koninklijke Philips NV 0.30
MAERSKB AP Moeller - Maersk A/S 0.23
AIR Airbus Group NV 0.22
RR/ Rolls-Royce Holdings PLC 0.22
VOLVB Volvo AB 0.21
ALO Alstom SA 0.20
EN Bouygues SA 0.18
ACS ACS Actividades de Construccion y Servicios SA 0.18
SAND Sandvik AB 0.13
WOS Wolseley PLC 0.13
SKAB Skanska AB 0.13
MAERSKA AP Moeller - Maersk A/S 0.11
FER Ferrovial SA 0.11
ATCOA Atlas Copco AB 0.11
MEO1V Metso OYJ 0.10
FNC Finmeccanica SpA 0.10
ABE Abertis Infraestructuras SA 0.10
PNL PostNL NV 0.10
ADEN Adecco SA 0.10
GFS G4S PLC 0.10
SAF Safran SA 0.10
LR Legrand SA 0.09
LHA Deutsche Lufthansa AG 0.09
VK Vallourec SA 0.09
EXPN Experian PLC 0.09
SKFB SKF AB 0.09
ATL Atlantia SpA 0.08
VWS Vestas Wind Systems A/S 0.08
AF Air France-KLM 0.08
RXL Rexel SA 0.08
BNR Brenntag AG 0.07
ASSAB Assa Abloy AB 0.07
KNEBV Kone OYJ 0.07
CPI Capita PLC 0.07
IAG International Consolidated Airlines Group SA 0.06
DCC DCC PLC 0.06
SMIN Smiths Group PLC 0.06
SGSN SGS SA 0.06
ATCOB Atlas Copco AB 0.06
SECUB Securitas AB 0.06
BNZL Bunzl PLC 0.06
FGR Eiffage SA 0.06
BBY Balfour Beatty PLC 0.06
HO Thales SA 0.06
WRT1V Wartsila OYJ Abp 0.06
G1A GEA Group AG 0.06
GEBN Geberit AG 0.05
RAND Randstad Holding NV 0.05
ABG/P Abengoa SA 0.05
FGP Firstgroup PLC 0.05
KNIN Kuehne + Nagel International AG 0.05
HOT Hochtief AG 0.05
TPK Travis Perkins PLC 0.05
WEIR Weir Group PLC/The 0.05
COB Cobham PLC 0.04
PRY Prysmian SpA 0.04
MGGT Meggitt PLC 0.04
CLLN Carillion PLC 0.04
BOKA Koninklijke Boskalis Westminster NV 0.04
GBF Bilfinger SE 0.04
MAN MAN SE 0.04
NCCB NCC AB 0.04
TNTE TNT Express NV 0.04
ALFA Alfa Laval AB 0.04
IMI IMI PLC 0.04
FLS FLSmidth & Co A/S 0.04
DSV DSV A/S 0.04
ADP Aeroports de Paris 0.04
SRP Serco Group PLC 0.04
NEX Nexans SA 0.04
GAM Gamesa Corp Tecnologica SA 0.04
AGK Aggreko PLC 0.04
SCHP Schindler Holding AG 0.04
BAB Babcock International Group PLC 0.03
HAS Hays PLC 0.03
KCO Kloeckner & Co SE 0.03
YTY1V YIT OYJ 0.03
OSR OSRAM Licht AG 0.03
TRELB Trelleborg AB 0.03
RYA Ryanair Holdings PLC 0.03
EDEN Edenred 0.03
GET Groupe Eurotunnel SA 0.03
RTO Rentokil Initial PLC 0.03
ANDR Andritz AG 0.03
RCF Teleperformance 0.03
ITRK Intertek Group PLC 0.03
SUN Sulzer AG 0.03
FI/N Georg Fischer AG 0.03
BVI Bureau Veritas SA 0.03
ZC Zodiac Aerospace 0.03
FCC Fomento de Construcciones y Contratas SA 0.03
BAMNB Koninklijke BAM Groep NV 0.02
SCHN Schindler Holding AG 0.02
IM Royal Imtech NV 0.01
 
Consumer Staples
9.09%
NESN Nestle SA 1.64
BATS British American Tobacco PLC 0.82
TSCO Tesco PLC 0.58
CA Carrefour SA 0.48
UNA Unilever NV 0.45
ABI Anheuser-Busch InBev NV 0.42
IMT Imperial Tobacco Group PLC 0.41
ULVR Unilever PLC 0.37
DGE Diageo PLC 0.36
BN Danone SA 0.33
RB/ Reckitt Benckiser Group PLC 0.29
SAB SABMiller PLC 0.29
OR L'Oreal SA 0.19
DELB Delhaize Group SA 0.18
HEIA Heineken NV 0.16
MEO Metro AG 0.16
CO Casino Guichard Perrachon SA 0.16
AH Koninklijke Ahold NV 0.15
RI Pernod Ricard SA 0.15
MRW WM Morrison Supermarkets PLC 0.15
SBRY J Sainsbury PLC 0.14
SCAB Svenska Cellulosa AB SCA 0.12
ORK Orkla ASA 0.11
HEN3 Henkel AG & Co KGaA 0.10
CARLB Carlsberg A/S 0.09
HEIO Heineken Holding NV 0.08
ABF Associated British Foods PLC 0.08
DIA Distribuidora Internacional de Alimentacion SA 0.06
TATE Tate & Lyle PLC 0.06
HEN Henkel AG & Co KGaA 0.06
KYG Kerry Group PLC 0.05
MHG Marine Harvest ASA 0.05
CCH Coca-Cola HBC AG 0.05
ARYN Aryzta AG 0.05
KESBV Kesko OYJ 0.05
SWMA Swedish Match AB 0.04
NUO Nutreco NV 0.04
BEI Beiersdorf AG 0.04
COLR Colruyt SA 0.03
LISP Lindt & Spruengli AG 0.03
JMT Jeronimo Martins SGPS SA 0.03
SZU Suedzucker AG 0.02
 
Telecommunication Services
8.32%
VOD Vodafone Group PLC 1.80
TEF Telefonica SA 1.70
ORA Orange SA 1.04
DTE Deutsche Telekom AG 0.88
VIV Vivendi SA 0.61
TIT Telecom Italia SpA 0.39
BT/A BT Group PLC 0.36
KPN Koninklijke KPN NV 0.24
TLSN TeliaSonera AB 0.20
TITR Telecom Italia SpA 0.17
TEL Telenor ASA 0.14
SCMN Swisscom AG 0.12
BELG Belgacom SA 0.10
TDC TDC A/S 0.10
TEL2B Tele2 AB 0.07
PTC Portugal Telecom SGPS SA 0.06
ZIGGO Ziggo NV 0.06
HTO Hellenic Telecommunications Organization SA 0.05
ELI1V Elisa OYJ 0.05
CWC Cable & Wireless Communications PLC 0.05
TKA Telekom Austria AG 0.04
ISAT Inmarsat PLC 0.04
FNTN Freenet AG 0.03
O2D Telefonica Deutschland Holding AG 0.03
 
Materials
7.91%
BAS BASF SE 0.96
GLEN Glencore PLC 0.65
RIO Rio Tinto PLC 0.63
BLT BHP Billiton PLC 0.62
AAL Anglo American PLC 0.49
MT ArcelorMittal 0.47
AI Air Liquide SA 0.34
LIN Linde AG 0.27
TKA ThyssenKrupp AG 0.25
CRH CRH PLC 0.22
LG Lafarge SA 0.22
SYNN Syngenta AG 0.22
HOLN Holcim Ltd 0.21
AKZA Akzo Nobel NV 0.18
HEI HeidelbergCement AG 0.15
DSM Koninklijke DSM NV 0.14
UPM1V UPM-Kymmene OYJ 0.13
NHY Norsk Hydro ASA 0.12
YAR Yara International ASA 0.12
SDF K+S AG 0.10
SOLB Solvay SA 0.10
JMAT Johnson Matthey PLC 0.09
UMI Umicore SA 0.08
STERV Stora Enso OYJ 0.08
VOE Voestalpine AG 0.08
GIVN Givaudan SA 0.08
REX Rexam PLC 0.07
NDA Aurubis AG 0.07
LXS LANXESS AG 0.07
BOL Boliden AB 0.07
VED Vedanta Resources PLC 0.06
MNDI Mondi PLC 0.06
KAZ Kazakhmys PLC 0.06
ANTO Antofagasta PLC 0.05
CLN Clariant AG 0.05
SZG Salzgitter AG 0.05
APAM APERAM 0.05
SSABA SSAB AB 0.05
AKE Arkema SA 0.04
SIK Sika AG 0.04
SKG Smurfit Kappa Group PLC 0.04
SY1 Symrise AG 0.03
SMDS DS Smith PLC 0.03
EVK Evonik Industries AG 0.03
SSABB SSAB AB 0.02
 
Utilities
7.45%
EOAN E.ON SE 1.16
ENEL Enel SpA 0.99
GSZ GDF Suez 0.92
RWE RWE AG 0.60
IBE Iberdrola SA 0.59
NG/ National Grid PLC 0.55
CNA Centrica PLC 0.40
SSE SSE PLC 0.39
VIE Veolia Environnement SA 0.28
EDP EDP - Energias de Portugal SA 0.16
FUM1V Fortum OYJ 0.16
EDF Electricite de France SA 0.14
GAS Gas Natural SDG SA 0.13
SRG Snam SpA 0.13
UU/ United Utilities Group PLC 0.11
SEV Suez Environnement Co 0.10
SVT Severn Trent PLC 0.08
REE Red Electrica Corp SA 0.07
ELE Endesa SA 0.07
TRN Terna Rete Elettrica Nazionale SpA 0.07
ENG Enagas SA 0.06
ANA Acciona SA 0.06
PNN Pennon Group PLC 0.05
PPC Public Power Corp SA 0.05
DRX Drax Group PLC 0.04
A2A A2A SpA 0.04
EGPW Enel Green Power SpA 0.03
 
Consumer Discretionary
7.42%
DAI Daimler AG 0.97
VOW3 Volkswagen AG 0.49
BMW Bayerische Motoren Werke AG 0.47
F Fiat SpA 0.30
UG Peugeot SA 0.28
MC LVMH Moet Hennessy Louis Vuitton SA 0.26
ML Cie Generale des Etablissements Michelin 0.22
HMB Hennes & Mauritz AB 0.22
RNO Renault SA 0.20
CPG Compass Group PLC 0.20
WPP WPP PLC 0.18
PSON Pearson PLC 0.16
CFR Cie Financiere Richemont SA 0.15
CON Continental AG 0.15
KER Kering 0.14
MKS Marks & Spencer Group PLC 0.14
ITX Inditex SA 0.13
KGF Kingfisher PLC 0.12
PAH3 Porsche Automobil Holding SE 0.10
VOW Volkswagen AG 0.10
ADS adidas AG 0.10
OPAP OPAP SA 0.09
SESG SES SA 0.09
ELUXB Electrolux AB 0.09
BSY British Sky Broadcasting Group PLC 0.08
SW Sodexo 0.08
FR Valeo SA 0.08
PSM ProSiebenSat.1 Media AG 0.08
AC Accor SA 0.08
WKL Wolters Kluwer NV 0.08
REL Reed Elsevier PLC 0.08
CDI Christian Dior SA 0.07
NXT Next PLC 0.07
UHR Swatch Group AG/The 0.07
HOME Home Retail Group PLC 0.06
REN Reed Elsevier NV 0.06
MMB Lagardere SCA 0.06
CCL Carnival PLC 0.06
PUB Publicis Groupe SA 0.06
GKN GKN PLC 0.06
MS Mediaset SpA 0.06
TCG Thomas Cook Group PLC 0.06
INCH Inchcape PLC 0.06
IHG InterContinental Hotels Group PLC 0.05
TUI1 TUI AG 0.05
WTB Whitbread PLC 0.05
TT/ TUI Travel PLC 0.05
PC Pirelli & C. SpA 0.05
ITV ITV PLC 0.04
INF Informa PLC 0.04
BRBY Burberry Group PLC 0.04
LUX Luxottica Group SpA 0.04
BDEV Barratt Developments PLC 0.04
EO Faurecia 0.04
ETL Eutelsat Communications SA 0.03
WMH William Hill PLC 0.03
NRE1V Nokian Renkaat OYJ 0.03
TW/ Taylor Wimpey PLC 0.03
PSN Persimmon PLC 0.03
GNK Greene King PLC 0.03
LAD Ladbrokes PLC 0.03
DEB Debenhams PLC 0.03
LEO Leoni AG 0.02
UHRN Swatch Group AG/The 0.02
 
Health Care
7.31%
NOVN Novartis AG 1.37
SAN Sanofi 1.29
GSK GlaxoSmithKline PLC 1.00
ROG Roche Holding AG 0.95
AZN AstraZeneca PLC 0.94
BAYN Bayer AG 0.67
NOVOB Novo Nordisk A/S 0.21
FRE Fresenius SE & Co KGaA 0.14
FME Fresenius Medical Care AG & Co KGaA 0.11
SHP Shire PLC 0.08
SN/ Smith & Nephew PLC 0.08
EI Essilor International SA 0.08
UCB UCB SA 0.07
CLS1 Celesio AG 0.07
MRK Merck KGaA 0.05
LONN Lonza Group AG 0.05
ORNBV Orion OYJ 0.04
SOON Sonova Holding AG 0.03
QIA QIAGEN NV 0.03
GETIB Getinge AB 0.03
MEDAA Meda AB 0.03
 
Information Technology
1.87%
NOK1V Nokia OYJ 0.53
ERICB Telefonaktiebolaget LM Ericsson 0.37
SAP SAP SE 0.28
ALU Alcatel-Lucent 0.11
CAP Cap Gemini SA 0.10
STM STMicroelectronics NV 0.08
IFX Infineon Technologies AG 0.07
ASML ASML Holding NV 0.07
AMS Amadeus IT Holding SA 0.06
SGE Sage Group PLC/The 0.05
ATO AtoS 0.04
REC REC Silicon ASA 0.03
HEXAB Hexagon AB 0.03
NEO Neopost SA 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 27/08/2014
NAV EUR 8.98
Fund details As at 27/08/2014
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 470
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 27/08/2014

style associations (%)
    Large-Cap Value 47.75%
    Large-Cap Growth 40.77%
    Mid-Cap Value 5.38%
    Mid-Cap Growth 4.79%
    Unclassified style data 1.08%
    Small-Cap Growth 0.18%
    Small-Cap Value 0.05%
Top holdings As at 27/08/2014
Company % of the Fund
BP PLC 2.98%
Royal Dutch Shell PLC 2.83%
HSBC Holdings PLC 2.74%
Banco Santander SA 2.63%
Total SA 2.47%
Royal Dutch Shell PLC 1.88%
Vodafone Group PLC 1.80%
Telefonica SA 1.70%
Nestle SA 1.64%
Eni SpA 1.54%
Fund Holdings subject to change
Characteristics As at 31/07/2014
Price/Earnings Ratio  14.85
Price/Book Ratio  1.44
ROE  10.67%
Ave Market Cap  78,168MM
 
Issued by Invesco Asset Management S.A.
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