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 22/05/2015. Fund Holdings are subject to change. download
  Ticker Company % of Fund
 
Financials
28.24%
HSBA HSBC Holdings PLC 2.61
SAN Banco Santander SA 2.26
BNP BNP Paribas SA 1.23
ALV Allianz SE 1.19
BARC Barclays PLC 1.07
INGA ING Groep NV 1.01
CS AXA SA 1.00
LLOY Lloyds Banking Group PLC 0.93
BBVA Banco Bilbao Vizcaya Argentaria SA 0.87
DBK Deutsche Bank AG 0.81
UCG UniCredit SpA 0.78
ZURN Zurich Insurance Group AG 0.76
GLE Societe Generale SA 0.74
CSGN Credit Suisse Group AG 0.64
ISP Intesa Sanpaolo SpA 0.61
UBSG UBS Group AG 0.57
STAN Standard Chartered PLC 0.57
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.54
PRU Prudential PLC 0.48
G Assicurazioni Generali SpA 0.46
SREN Swiss Re AG 0.46
NDA Nordea Bank AB 0.43
AV/ Aviva PLC 0.42
CBK Commerzbank AG 0.41
AGN Aegon NV 0.35
LGEN Legal & General Group PLC 0.29
ACA Credit Agricole SA 0.28
OML Old Mutual PLC 0.23
DANSKE Danske Bank A/S 0.22
SWEDA Swedbank AB 0.21
DNB DNB ASA 0.21
RBS Royal Bank of Scotland Group PLC 0.20
SL/ Standard Life PLC 0.18
SHBA Svenska Handelsbanken AB 0.18
SAMAS Sampo Oyj 0.18
SEBA Skandinaviska Enskilda Banken AB 0.17
UL Unibail-Rodamco SE 0.17
EBS Erste Group Bank AG 0.16
KBC KBC Groep NV 0.16
POP Banco Popular Espanol SA 0.16
CABK CaixaBank SA 0.16
SLHN Swiss Life Holding AG 0.14
UBI Unione di Banche Italiane SCpA 0.13
AGS Ageas 0.13
LAND Land Securities Group PLC 0.12
BKIR Bank of Ireland 0.12
SAB Banco de Sabadell SA 0.12
RSA RSA Insurance Group PLC 0.11
BP Banco Popolare SC 0.11
DB1 Deutsche Boerse AG 0.11
DLG Direct Line Insurance Group PLC 0.10
BMPS Banca Monte dei Paschi di Siena SpA 0.09
DL Delta Lloyd NV 0.09
SCR SCOR SE 0.08
RBI Raiffeisen Bank International AG 0.08
HNR1 Hannover Rueck SE 0.08
BLND British Land Co PLC/The 0.08
BALN Baloise Holding AG 0.08
MAP Mapfre SA 0.08
KN Natixis SA 0.07
BKIA Bankia SA 0.07
EMG Man Group PLC 0.07
BPE Banca Popolare dell'Emilia Romagna SC 0.07
BAER Julius Baer Group Ltd 0.06
MB Mediobanca SpA 0.06
HMSO Hammerson PLC 0.06
III 3i Group PLC 0.06
STB Storebrand ASA 0.05
PMI Banca Popolare di Milano Scarl 0.05
ETE National Bank of Greece SA 0.05
MF Wendel SA 0.05
INVP Investec PLC 0.05
BCP Banco Comercial Portugues SA 0.05
IAP ICAP PLC 0.05
NN NN Group NV 0.04
AML Amlin PLC 0.04
HELN Helvetia Holding AG 0.04
SGRO Segro PLC 0.04
BKT Bankinter SA 0.04
ADM Admiral Group PLC 0.04
GFC Gecina SA 0.04
UNIP Unipol Gruppo Finanziario SpA 0.04
PHNX Phoenix Group Holdings 0.04
CNP CNP Assurances 0.04
LI Klepierre 0.04
INTU Intu Properties PLC 0.04
ICP Intermediate Capital Group PLC 0.04
STJ St James's Place PLC 0.04
PFG Provident Financial PLC 0.03
INDUA Industrivarden AB 0.03
LRE Lancashire Holdings Ltd 0.03
FDR Fonciere Des Regions 0.03
IIA IMMOFINANZ AG 0.03
GJF Gjensidige Forsikring ASA 0.03
RF Eurazeo SA 0.03
ICAD ICADE 0.03
MED Mediolanum SpA 0.03
TLX Talanx AG 0.03
UNI Unipol Gruppo Finanziario SpA 0.03
CASS Societa Cattolica di Assicurazioni SCRL 0.03
JYSK Jyske Bank A/S 0.03
ALPHA Alpha Bank AE 0.03
LSE London Stock Exchange Group PLC 0.03
DWNI Deutsche Wohnen AG 0.03
ADN Aberdeen Asset Management PLC 0.03
INDUC Industrivarden AB 0.03
TPEIR Piraeus Bank SA 0.02
US UnipolSai SpA 0.02
USRB UnipolSai SpA 0.01
 
Energy
13.12%
BP/ BP PLC 2.95
RDSA Royal Dutch Shell PLC 2.26
FP TOTAL SA 2.18
RDSB Royal Dutch Shell PLC 1.44
ENI Eni SpA 1.23
REP Repsol SA 0.58
BG/ BG Group PLC 0.54
STL Statoil ASA 0.52
RIGN Transocean Ltd 0.24
SDRL Seadrill Ltd 0.17
OMV OMV AG 0.13
SPM Saipem SpA 0.11
TEC Technip SA 0.10
TEN Tenaris SA 0.08
CGG CGG SA 0.07
GALP Galp Energia SGPS SA 0.07
TLW Tullow Oil PLC 0.06
FUR Fugro NV 0.06
SUBC Subsea 7 SA 0.06
PGS Petroleum Geo-Services ASA 0.05
AMFW Amec Foster Wheeler PLC 0.05
NES1V Neste Oil OYJ 0.05
PFC Petrofac Ltd 0.05
WG/ John Wood Group PLC 0.05
SBMO SBM Offshore NV 0.03
 
Industrials
10.10%
SIE Siemens AG 0.92
ABBN ABB Ltd 0.45
DG Vinci SA 0.39
SGO Cie de Saint-Gobain 0.38
SU Schneider Electric SE 0.36
DPW Deutsche Post AG 0.35
AIR Airbus Group NV 0.32
PHIA Koninklijke Philips NV 0.30
BA/ BAE Systems PLC 0.28
VOLVB Volvo AB 0.27
RR/ Rolls-Royce Holdings PLC 0.22
CNHI CNH Industrial NV 0.19
EN Bouygues SA 0.19
MAERSKB AP Moeller - Maersk A/S 0.18
SAND Sandvik AB 0.14
WOS Wolseley PLC 0.14
ADEN Adecco SA 0.13
ALO Alstom SA 0.13
ACS ACS Actividades de Construccion y Servicios SA 0.13
MAERSKA AP Moeller - Maersk A/S 0.12
FER Ferrovial SA 0.11
SAF Safran SA 0.11
RXL Rexel SA 0.11
LHA Deutsche Lufthansa AG 0.11
AF Air France-KLM 0.10
LR Legrand SA 0.10
SKAB Skanska AB 0.10
ATCOA Atlas Copco AB 0.10
FNC Finmeccanica SpA 0.09
EXPN Experian PLC 0.09
SKFB SKF AB 0.09
BNR Brenntag AG 0.08
VK Vallourec SA 0.08
ATL Atlantia SpA 0.08
GFS G4S PLC 0.08
IAG International Consolidated Airlines Group SA 0.07
VWS Vestas Wind Systems A/S 0.07
ASSAB Assa Abloy AB 0.07
RAND Randstad Holding NV 0.07
SMIN Smiths Group PLC 0.07
KNEBV Kone OYJ 0.07
ABE Abertis Infraestructuras SA 0.07
BBY Balfour Beatty PLC 0.07
SGSN SGS SA 0.07
HO Thales SA 0.07
RMG Royal Mail PLC 0.07
CPI Capita PLC 0.06
FGR Eiffage SA 0.06
DCC DCC PLC 0.06
TNTE TNT Express NV 0.06
TPK Travis Perkins PLC 0.06
PRY Prysmian SpA 0.06
OSR OSRAM Licht AG 0.06
ISS ISS A/S 0.06
WRT1V Wartsila OYJ Abp 0.06
HOT HOCHTIEF AG 0.05
BNZL Bunzl PLC 0.05
ATCOB Atlas Copco AB 0.05
SECUB Securitas AB 0.05
G1A GEA Group AG 0.05
GEBN Geberit AG 0.05
KNIN Kuehne + Nagel International AG 0.05
WEIR Weir Group PLC/The 0.04
MEO1V Metso OYJ 0.04
ALFA Alfa Laval AB 0.04
DSV DSV A/S 0.04
MGGT Meggitt PLC 0.04
BOKA Boskalis Westminster NV 0.04
NEX Nexans SA 0.04
PNL PostNL NV 0.04
GBF Bilfinger SE 0.04
FCC Fomento de Construcciones y Contratas SA 0.04
SRP Serco Group PLC 0.04
CLLN Carillion PLC 0.04
MTX MTU Aero Engines AG 0.04
NCCB NCC AB 0.04
RYA Ryanair Holdings PLC 0.04
SCHP Schindler Holding AG 0.04
COB Cobham PLC 0.04
ABG/P Abengoa SA 0.04
GAM Gamesa Corp Tecnologica SA 0.04
FLS FLSmidth & Co A/S 0.04
MAN MAN SE 0.03
AGK Aggreko PLC 0.03
ITRK Intertek Group PLC 0.03
IMI IMI PLC 0.03
MRO Melrose Industries PLC 0.03
EDEN Edenred 0.03
TRELB Trelleborg AB 0.03
BAMNB Koninklijke BAM Groep NV 0.03
FGP Firstgroup PLC 0.03
GET Groupe Eurotunnel SE 0.03
EZJ easyJet PLC 0.03
ANDR ANDRITZ AG 0.03
HAS Hays PLC 0.03
RTO Rentokil Initial PLC 0.03
ZC Zodiac Aerospace 0.03
AHT Ashtead Group PLC 0.03
BVI Bureau Veritas SA 0.03
RCF Teleperformance 0.03
SUN Sulzer AG 0.03
KCO Kloeckner & Co SE 0.03
SCHN Schindler Holding AG 0.02
1243612D Rolls-Royce Holdings PLC 0.00
NCCA NCC AB 0.00
 
Consumer Staples
8.95%
NESN Nestle SA 1.57
BATS British American Tobacco PLC 0.69
TSCO Tesco PLC 0.67
CA Carrefour SA 0.44
ABI Anheuser-Busch InBev NV 0.42
UNA Unilever NV 0.41
IMT Imperial Tobacco Group PLC 0.39
DGE Diageo PLC 0.35
ULVR Unilever PLC 0.33
BN Danone SA 0.31
AH Koninklijke Ahold NV 0.28
RB/ Reckitt Benckiser Group PLC 0.28
SAB SABMiller PLC 0.24
OR L'Oreal SA 0.23
MEO METRO AG 0.20
MRW WM Morrison Supermarkets PLC 0.18
SBRY J Sainsbury PLC 0.17
DELB Delhaize Group SA 0.17
SCAB Svenska Cellulosa AB SCA 0.16
RI Pernod Ricard SA 0.16
CO Casino Guichard Perrachon SA 0.13
CARLB Carlsberg A/S 0.12
HEIA Heineken NV 0.11
HEN3 Henkel AG & Co KGaA 0.10
ORK Orkla ASA 0.08
ABF Associated British Foods PLC 0.07
HEIO Heineken Holding NV 0.07
DIA Distribuidora Internacional de Alimentacion SA 0.06
HEN Henkel AG & Co KGaA 0.06
TATE Tate & Lyle PLC 0.05
CCH Coca-Cola HBC AG 0.05
KESBV Kesko OYJ 0.05
KYG Kerry Group PLC 0.05
JMT Jeronimo Martins SGPS SA 0.04
MHG Marine Harvest ASA 0.04
BEI Beiersdorf AG 0.04
ARYN Aryzta AG 0.04
SZU Suedzucker AG 0.04
SWMA Swedish Match AB 0.04
COLR Colruyt SA 0.03
BOK Booker Group PLC 0.03
 
Consumer Discretionary
8.90%
DAI Daimler AG 1.08
VIV Vivendi SA 0.59
VOW3 Volkswagen AG 0.57
BMW Bayerische Motoren Werke AG 0.46
FCA Fiat Chrysler Automobiles NV 0.40
RNO Renault SA 0.30
ML Cie Generale des Etablissements Michelin 0.29
MC LVMH Moet Hennessy Louis Vuitton SE 0.26
HMB Hennes & Mauritz AB 0.21
UG Peugeot SA 0.21
WPP WPP PLC 0.21
CPG Compass Group PLC 0.19
CFR Cie Financiere Richemont SA 0.19
MKS Marks & Spencer Group PLC 0.18
KGF Kingfisher PLC 0.17
CON Continental AG 0.16
ADS adidas AG 0.16
PSON Pearson PLC 0.14
ITX Inditex SA 0.13
PAH3 Porsche Automobil Holding SE 0.12
VOW Volkswagen AG 0.11
KER Kering 0.11
FR Valeo SA 0.11
SKY Sky PLC 0.10
PUB Publicis Groupe SA 0.09
PSM ProSiebenSat.1 Media AG 0.09
REN Reed Elsevier NV 0.09
SW Sodexo SA 0.09
REL Reed Elsevier PLC 0.08
MMB Lagardere SCA 0.08
TCG Thomas Cook Group PLC 0.08
TUI TUI AG 0.08
ELUXB Electrolux AB 0.07
UHR Swatch Group AG/The 0.07
WKL Wolters Kluwer NV 0.07
GKN GKN PLC 0.07
CDI Christian Dior SE 0.07
NXT Next PLC 0.07
AC Accor SA 0.06
MS Mediaset SpA 0.06
INCH Inchcape PLC 0.06
ITV ITV PLC 0.06
CCL Carnival PLC 0.06
SESG SES SA 0.06
IHG InterContinental Hotels Group PLC 0.06
PC Pirelli & C. SpA 0.06
WTB Whitbread PLC 0.05
NRE1V Nokian Renkaat OYJ 0.05
EO Faurecia 0.05
RRTL RTL Group SA 0.05
HOME Home Retail Group PLC 0.04
LUX Luxottica Group SpA 0.04
INF Informa PLC 0.04
BRBY Burberry Group PLC 0.04
BDEV Barratt Developments PLC 0.04
ETL Eutelsat Communications SA 0.04
TW/ Taylor Wimpey PLC 0.04
WMH William Hill PLC 0.04
BKG Berkeley Group Holdings PLC 0.04
OPAP OPAP SA 0.04
PSN Persimmon PLC 0.03
TCH Technicolor SA 0.03
DEB Debenhams PLC 0.03
LEO Leoni AG 0.03
GNK Greene King PLC 0.03
BOSS HUGO BOSS AG 0.03
LAD Ladbrokes PLC 0.03
HUSQB Husqvarna AB 0.03
UHRN Swatch Group AG/The 0.02
 
Materials
7.86%
BAS BASF SE 1.02
GLEN Glencore PLC 0.78
RIO Rio Tinto PLC 0.60
BLT BHP Billiton PLC 0.57
MT ArcelorMittal 0.40
AAL Anglo American PLC 0.38
AI Air Liquide SA 0.31
SYNN Syngenta AG 0.27
LIN Linde AG 0.26
CRH CRH PLC 0.23
TKA ThyssenKrupp AG 0.20
HOLN Holcim Ltd 0.19
AKZA Akzo Nobel NV 0.19
LG Lafarge SA 0.17
UPM1V UPM-Kymmene OYJ 0.16
HEI HeidelbergCement AG 0.15
DSM Koninklijke DSM NV 0.15
STERV Stora Enso OYJ 0.10
SOLB Solvay SA 0.10
JMAT Johnson Matthey PLC 0.09
VOE voestalpine AG 0.09
YAR Yara International ASA 0.09
UMI Umicore SA 0.08
SDF K+S AG 0.08
LXS LANXESS AG 0.08
SKG Smurfit Kappa Group PLC 0.08
NDA Aurubis AG 0.07
REX Rexam PLC 0.07
NHY Norsk Hydro ASA 0.07
GIVN Givaudan SA 0.07
ANTO Antofagasta PLC 0.07
BOL Boliden AB 0.07
MNDI Mondi PLC 0.07
AKE Arkema SA 0.07
CLN Clariant AG 0.06
VED Vedanta Resources PLC 0.06
SZG Salzgitter AG 0.05
SIK Sika AG 0.05
S32 South32 Ltd 0.05
SMDS DS Smith PLC 0.04
KAZ KAZ Minerals PLC 0.03
EVK Evonik Industries AG 0.03
SY1 Symrise AG 0.03
IT Italcementi SpA 0.03
EVR Evraz PLC 0.03
SSABA SSAB AB 0.02
SSABB SSAB AB 0.01
LMI Lonmin PLC 0.00
 
Utilities
7.16%
EOAN E.ON SE 1.14
ENEL Enel SpA 0.90
GSZ GDF Suez 0.88
NG/ National Grid PLC 0.54
IBE Iberdrola SA 0.53
RWE RWE AG 0.52
CNA Centrica PLC 0.43
SSE SSE PLC 0.39
VIE Veolia Environnement SA 0.26
EDP EDP - Energias de Portugal SA 0.19
ELE Endesa SA 0.18
EDF Electricite de France SA 0.16
SRG Snam SpA 0.13
SEV Suez Environnement Co 0.12
FUM1V Fortum OYJ 0.12
GAS Gas Natural SDG SA 0.11
UU/ United Utilities Group PLC 0.09
SVT Severn Trent PLC 0.08
TRN Terna Rete Elettrica Nazionale SpA 0.07
REE Red Electrica Corp SA 0.07
ENG Enagas SA 0.05
ANA Acciona SA 0.05
A2A A2A SpA 0.04
DRX Drax Group PLC 0.04
PNN Pennon Group PLC 0.04
EGPW Enel Green Power SpA 0.03
 
Health Care
7.11%
NOVN Novartis AG 1.25
SAN Sanofi 1.10
ROG Roche Holding AG 1.07
GSK GlaxoSmithKline PLC 1.01
AZN AstraZeneca PLC 0.83
BAYN Bayer AG 0.73
NOVOB Novo Nordisk A/S 0.28
FRE Fresenius SE & Co KGaA 0.19
FME Fresenius Medical Care AG & Co KGaA 0.12
EI Essilor International SA 0.09
SHP Shire PLC 0.07
SN/ Smith & Nephew PLC 0.07
MRK Merck KGaA 0.06
LONN Lonza Group AG 0.05
UCB UCB SA 0.05
GETIB Getinge AB 0.04
ATLN Actelion Ltd 0.03
ORNBV Orion Oyj 0.03
QIA QIAGEN NV 0.03
MEDAA Meda AB 0.03
 
Telecommunication Services
6.79%
VOD Vodafone Group PLC 1.72
TEF Telefonica SA 1.36
DTE Deutsche Telekom AG 0.86
ORA Orange SA 0.69
BT/A BT Group PLC 0.39
TIT Telecom Italia SpA 0.36
KPN Koninklijke KPN NV 0.24
TLSN TeliaSonera AB 0.20
TEL Telenor ASA 0.18
TITR Telecom Italia SpA 0.17
SCMN Swisscom AG 0.12
TDC TDC A/S 0.10
BELG Belgacom SA 0.07
TEL2B Tele2 AB 0.06
ELI1V Elisa OYJ 0.05
FNTN Freenet AG 0.04
ISAT Inmarsat PLC 0.04
HTO Hellenic Telecommunications Organization SA 0.04
PTC Portugal Telecom SGPS SA 0.04
CWC Cable & Wireless Communications PLC 0.03
 
Information Technology
1.76%
NOK1V Nokia OYJ 0.33
SAP SAP SE 0.32
ERICB Telefonaktiebolaget LM Ericsson 0.31
ALU Alcatel-Lucent 0.13
CAP Cap Gemini SA 0.13
ASML ASML Holding NV 0.09
AMS Amadeus IT Holding SA 0.08
IFX Infineon Technologies AG 0.07
STM STMicroelectronics NV 0.06
SGE Sage Group PLC/The 0.06
ATO Atos SE 0.05
GTO Gemalto NV 0.03
HEXAB Hexagon AB 0.03
NEO Neopost SA 0.03
IDR Indra Sistemas SA 0.03

 

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

 

 
Daily NAV As at 22/05/2015
NAV EUR 10.41
Fund details As at 22/05/2015
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 22/05/2015

style associations (%)
    Large-Cap Value 44.54%
    Large-Cap Growth 42.27%
    Mid-Cap Growth 5.91%
    Mid-Cap Value 5.78%
    Unclassified style data 0.69%
    Small-Cap Growth 0.62%
    Small-Cap Value 0.19%
Top holdings As at 22/05/2015
Company % of the Fund
BP PLC 2.95%
HSBC Holdings PLC 2.61%
Banco Santander SA 2.26%
Royal Dutch Shell PLC 2.26%
TOTAL SA 2.18%
Vodafone Group PLC 1.72%
Nestle SA 1.57%
Royal Dutch Shell PLC 1.44%
Telefonica SA 1.36%
Novartis AG 1.25%
Fund Holdings subject to change
Characteristics As at 31/03/2015
Price/Earnings Ratio  16.21
Price/Book Ratio  1.45
ROE  10.49%
Ave Market Cap  66,599MM
 
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.