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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 23/09/2016. Fund Holdings are subject to change. download
  Ticker Company % of Fund
 
Financials
26.91%
HSBA HSBC Holdings PLC 2.93
SAN Banco Santander SA 2.37
ALV Allianz SE 1.28
BNP BNP Paribas SA 1.17
BARC Barclays PLC 0.93
ZURN Zurich Insurance Group AG 0.90
CS AXA SA 0.88
GLE Societe Generale SA 0.82
INGA ING Groep NV 0.74
BBVA Banco Bilbao Vizcaya Argentaria SA 0.70
STAN Standard Chartered PLC 0.68
DBK Deutsche Bank AG 0.62
LLOY Lloyds Banking Group PLC 0.57
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.56
CSGN Credit Suisse Group AG 0.53
PRU Prudential PLC 0.52
SREN Swiss Re AG 0.48
G Assicurazioni Generali SpA 0.46
NDA Nordea Bank AB 0.44
UCG UniCredit SpA 0.42
UBSG UBS Group AG 0.40
ISP Intesa Sanpaolo SpA 0.39
AV/ Aviva PLC 0.39
CBK Commerzbank AG 0.32
LGEN Legal & General Group PLC 0.29
SWEDA Swedbank AB 0.29
AGN Aegon NV 0.29
ACA Credit Agricole SA 0.24
OML Old Mutual PLC 0.22
SHBA Svenska Handelsbanken AB 0.22
DNB DNB ASA 0.21
UL Unibail-Rodamco SE 0.20
NN NN Group NV 0.20
RBS Royal Bank of Scotland Group PLC 0.19
DANSKE Danske Bank A/S 0.19
SAMPO Sampo Oyj 0.18
KBC KBC Group NV 0.18
SEBA Skandinaviska Enskilda Banken AB 0.17
SL/ Standard Life PLC 0.16
SLHN Swiss Life Holding AG 0.16
AGS Ageas 0.16
CABK CaixaBank SA 0.14
EBS Erste Group Bank AG 0.14
RSA RSA Insurance Group PLC 0.13
SAB Banco de Sabadell SA 0.11
LAND Land Securities Group PLC 0.11
DL Delta Lloyd NV 0.10
DB1 Deutsche Boerse AG 0.10
MAP Mapfre SA 0.10
DLG Direct Line Insurance Group PLC 0.10
HNR1 Hannover Rueck SE 0.09
SCR SCOR SE 0.08
POP Banco Popular Espanol SA 0.08
BALN Baloise Holding AG 0.08
BKIR Bank of Ireland 0.08
VNA Vonovia SE 0.08
III 3i Group PLC 0.08
UBI Unione di Banche Italiane SpA 0.07
KN Natixis SA 0.07
RBI Raiffeisen Bank International AG 0.07
BLND British Land Co PLC/The 0.07
BAER Julius Baer Group Ltd 0.06
BKIA Bankia SA 0.06
MB Mediobanca SpA 0.06
STB Storebrand ASA 0.06
DWNI Deutsche Wohnen AG 0.06
ABN ABN AMRO Group NV 0.06
HMSO Hammerson PLC 0.06
CNP CNP Assurances 0.06
MF Wendel SA 0.06
UNI Unipol Gruppo Finanziario SpA 0.05
GFC Gecina SA 0.05
LI Klepierre 0.05
ADN Aberdeen Asset Management PLC 0.05
STJ St James's Place PLC 0.05
GJF Gjensidige Forsikring ASA 0.05
ICAD ICADE 0.04
ADM Admiral Group PLC 0.04
HELN Helvetia Holding AG 0.04
LSE London Stock Exchange Group PLC 0.04
BKT Bankinter SA 0.04
SPSN Swiss Prime Site AG 0.04
IAP ICAP PLC 0.04
INTU Intu Properties PLC 0.04
RF Eurazeo SA 0.04
INVP Investec PLC 0.04
BPE Banca Popolare dell'Emilia Romagna SC 0.04
INDUA Industrivarden AB 0.04
BMPS Banca Monte dei Paschi di Siena SpA 0.04
FDR Fonciere Des Regions 0.04
IIA IMMOFINANZ AG 0.04
JYSK Jyske Bank A/S 0.04
US UnipolSai SpA 0.03
EMG Man Group PLC 0.03
NXI Nexity SA 0.03
BP Banco Popolare SC 0.03
LEG LEG Immobilien AG 0.03
LRE Lancashire Holdings Ltd 0.03
ARL Aareal Bank AG 0.03
TLX Talanx AG 0.03
INDUC Industrivarden AB 0.03
PFG Provident Financial PLC 0.03
PHNX Phoenix Group Holdings 0.03
ISPR Intesa Sanpaolo SpA 0.03
PMI Banca Popolare di Milano Scarl 0.03
HSX Hiscox Ltd 0.03
ICP Intermediate Capital Group PLC 0.03
BCP Banco Comercial Portugues SA 0.02
SHBB Svenska Handelsbanken AB 0.01
 
Energy
13.28%
BP/ BP PLC 3.03
RDSA Royal Dutch Shell PLC 2.62
FP TOTAL SA 2.19
RDSB Royal Dutch Shell PLC 1.70
ENI Eni SpA 1.27
REP Repsol SA 0.64
STL Statoil ASA 0.52
SDRL Seadrill Ltd 0.20
OMV OMV AG 0.14
TEC Technip SA 0.13
VK Vallourec SA 0.10
SUBC Subsea 7 SA 0.10
GALP Galp Energia SGPS SA 0.10
TEN Tenaris SA 0.09
AMFW Amec Foster Wheeler PLC 0.08
NESTE Neste Oyj 0.07
TLW Tullow Oil PLC 0.06
PFC Petrofac Ltd 0.05
WG/ John Wood Group PLC 0.05
CGG CGG SA 0.04
FUR Fugro NV 0.04
SBMO SBM Offshore NV 0.03
TGS TGS Nopec Geophysical Co ASA 0.03
 
Industrials
11.37%
SIE Siemens AG 1.20
ABBN ABB Ltd 0.51
DPW Deutsche Post AG 0.49
SU Schneider Electric SE 0.48
DG Vinci SA 0.44
SGO Cie de Saint-Gobain 0.40
PHIA Koninklijke Philips NV 0.35
AIR Airbus Group SE 0.28
VOLVB Volvo AB 0.27
MAERSKB AP Moeller - Maersk A/S 0.25
BA/ BAE Systems PLC 0.25
RR/ Rolls-Royce Holdings PLC 0.21
ACS ACS Actividades de Construccion y Servicios SA 0.18
WOS Wolseley PLC 0.17
MAERSKA AP Moeller - Maersk A/S 0.17
SAND Sandvik AB 0.16
RXL Rexel SA 0.15
EN Bouygues SA 0.15
CNHI CNH Industrial NV 0.15
SAF Safran SA 0.14
ATCOA Atlas Copco AB 0.14
ADEN Adecco Group AG 0.13
SKAB Skanska AB 0.12
LR Legrand SA 0.11
FER Ferrovial SA 0.11
EXPN Experian PLC 0.11
ATL Atlantia SpA 0.10
FGR Eiffage SA 0.10
ALO Alstom SA 0.10
KNEBV Kone OYJ 0.10
RMG Royal Mail PLC 0.09
WKL Wolters Kluwer NV 0.09
SKFB SKF AB 0.09
SMIN Smiths Group PLC 0.09
LHA Deutsche Lufthansa AG 0.09
ABE Abertis Infraestructuras SA 0.09
BNR Brenntag AG 0.09
ATCOB Atlas Copco AB 0.08
SGSN SGS SA 0.08
ASSAB Assa Abloy AB 0.08
REL RELX PLC 0.08
GFS G4S PLC 0.08
DCC DCC PLC 0.08
HO Thales SA 0.07
WEIR Weir Group PLC/The 0.07
ISS ISS A/S 0.07
LDO Leonardo-Finmeccanica SpA 0.07
KNIN Kuehne + Nagel International AG 0.07
VWS Vestas Wind Systems A/S 0.07
REN RELX NV 0.07
BNZL Bunzl PLC 0.07
G1A GEA Group AG 0.06
GEBN Geberit AG 0.06
PRY Prysmian SpA 0.06
RAND Randstad Holding NV 0.06
SECUB Securitas AB 0.06
METSO Metso OYJ 0.06
HOT HOCHTIEF AG 0.06
IAG International Consolidated Airlines Group SA 0.06
WRT1V Wartsila OYJ Abp 0.05
AF Air France-KLM 0.05
MGGT Meggitt PLC 0.05
CPI Capita PLC 0.05
TPK Travis Perkins PLC 0.05
OSR OSRAM Licht AG 0.05
DSV DSV A/S 0.05
AHT Ashtead Group PLC 0.05
AENA Aena SA 0.04
IMI IMI PLC 0.04
FCC Fomento de Construcciones y Contratas SA 0.04
NEX Nexans SA 0.04
ALFA Alfa Laval AB 0.04
EDEN Edenred 0.04
MTX MTU Aero Engines AG 0.04
FI/N Georg Fischer AG 0.04
MAN MAN SE 0.04
KCO Kloeckner & Co SE 0.04
RHM Rheinmetall AG 0.04
TRELB Trelleborg AB 0.04
RCF Teleperformance 0.04
AGK Aggreko PLC 0.04
BOKA Boskalis Westminster 0.04
SCHP Schindler Holding AG 0.04
ITRK Intertek Group PLC 0.04
BBY Balfour Beatty PLC 0.04
BVI Bureau Veritas SA 0.04
ZC Zodiac Aerospace 0.04
PNL PostNL NV 0.04
ANDR ANDRITZ AG 0.04
GBF Bilfinger SE 0.04
KGX KION Group AG 0.04
COB Cobham PLC 0.03
BOL Bollore SA 0.03
FLS FLSmidth & Co A/S 0.03
CLLN Carillion PLC 0.03
NCCB NCC AB 0.03
RYA Ryanair Holdings PLC 0.03
HAS Hays PLC 0.03
BAB Babcock International Group PLC 0.03
GET Groupe Eurotunnel SE 0.03
BAMNB Koninklijke BAM Groep NV 0.03
EZJ easyJet PLC 0.02
OHL Obrascon Huarte Lain SA 0.02
SCHN Schindler Holding AG 0.02
SKFA SKF AB 0.00
NCCA NCC AB 0.00
 
Materials
9.56%
GLEN Glencore PLC 1.23
BAS BASF SE 1.23
BLT BHP Billiton PLC 0.72
AAL Anglo American PLC 0.71
RIO Rio Tinto PLC 0.69
MT ArcelorMittal 0.69
LIN Linde AG 0.32
AI Air Liquide SA 0.32
CRH CRH PLC 0.30
TKA thyssenkrupp AG 0.25
LHN LafargeHolcim Ltd 0.23
SYNN Syngenta AG 0.23
AKZA Akzo Nobel NV 0.19
UPM1V UPM-Kymmene OYJ 0.18
HEI HeidelbergCement AG 0.17
DSM Koninklijke DSM NV 0.17
SOLB Solvay SA 0.12
JMAT Johnson Matthey PLC 0.11
AKE Arkema SA 0.11
GIVN Givaudan SA 0.10
VOE voestalpine AG 0.10
STERV Stora Enso OYJ 0.10
NHY Norsk Hydro ASA 0.09
LXS LANXESS AG 0.09
UMI Umicore SA 0.09
BOL Boliden AB 0.09
NDA Aurubis AG 0.09
YAR Yara International ASA 0.09
SDF K+S AG 0.08
SKG Smurfit Kappa Group PLC 0.07
MNDI Mondi PLC 0.07
EVK Evonik Industries AG 0.06
SIK Sika AG 0.06
ANTO Antofagasta PLC 0.06
SZG Salzgitter AG 0.06
CLN Clariant AG 0.05
SMDS DS Smith PLC 0.04
SY1 Symrise AG 0.04
IT Italcementi SpA 0.03
RRS Randgold Resources Ltd 0.03
CRDA Croda International PLC 0.03
SSABB SSAB AB 0.03
NZYMB Novozymes A/S 0.03
SSABA SSAB AB 0.02
 
Consumer Staples
9.20%
NESN Nestle SA 1.73
BATS British American Tobacco PLC 0.81
ABI Anheuser-Busch InBev SA/NV 0.53
TSCO Tesco PLC 0.52
UNA Unilever NV 0.46
DGE Diageo PLC 0.43
ULVR Unilever PLC 0.37
CA Carrefour SA 0.36
IMB Imperial Brands PLC 0.36
BN Danone SA 0.32
RB/ Reckitt Benckiser Group PLC 0.27
AD Koninklijke Ahold Delhaize NV 0.26
MEO METRO AG 0.24
SAB SABMiller PLC 0.23
OR L'Oreal SA 0.23
MRW Wm Morrison Supermarkets PLC 0.17
RI Pernod Ricard SA 0.17
CO Casino Guichard Perrachon SA 0.16
SBRY J Sainsbury PLC 0.15
SCAB Svenska Cellulosa AB SCA 0.13
HEN3 Henkel AG & Co KGaA 0.13
HEIA Heineken NV 0.12
CARLB Carlsberg A/S 0.09
DIA Distribuidora Internacional de Alimentacion SA 0.09
ORK Orkla ASA 0.09
HEIO Heineken Holding NV 0.09
HEN Henkel AG & Co KGaA 0.08
MHG Marine Harvest ASA 0.07
TATE Tate & Lyle PLC 0.06
ABF Associated British Foods PLC 0.06
KESBV Kesko OYJ 0.06
SZU Suedzucker AG 0.06
KYG Kerry Group PLC 0.05
SWMA Swedish Match AB 0.04
ARYN Aryzta AG 0.04
CCH Coca-Cola HBC AG 0.04
JMT Jeronimo Martins SGPS SA 0.04
COLR Colruyt SA 0.04
BEI Beiersdorf AG 0.04
BOK Booker Group PLC 0.03
 
Consumer Discretionary
8.77%
DAI Daimler AG 1.16
VOW3 Volkswagen AG 0.75
BMW Bayerische Motoren Werke AG 0.54
VIV Vivendi SA 0.44
FCA Fiat Chrysler Automobiles NV 0.38
ML Cie Generale des Etablissements Michelin 0.29
MC LVMH Moet Hennessy Louis Vuitton SE 0.27
ADS adidas AG 0.24
WPP WPP PLC 0.23
RNO Renault SA 0.23
CPG Compass Group PLC 0.21
CFR Cie Financiere Richemont SA 0.20
HMB Hennes & Mauritz AB 0.20
CON Continental AG 0.19
KGF Kingfisher PLC 0.16
UG Peugeot SA 0.15
ITX Industria de Diseno Textil SA 0.15
KER Kering 0.13
VOW Volkswagen AG 0.13
PSON Pearson PLC 0.13
FR Valeo SA 0.13
PUB Publicis Groupe SA 0.11
PAH3 Porsche Automobil Holding SE 0.11
SW Sodexo SA 0.10
MKS Marks & Spencer Group PLC 0.10
CDI Christian Dior SE 0.09
PSM ProSiebenSat.1 Media SE 0.08
TUI TUI AG 0.08
GKN GKN PLC 0.08
BMW3 Bayerische Motoren Werke AG 0.08
AC Accor SA 0.08
ELUXB Electrolux AB 0.08
SKY Sky PLC 0.07
IHG InterContinental Hotels Group PLC 0.07
UHR Swatch Group AG/The 0.07
CCL Carnival PLC 0.06
EO Faurecia 0.06
SESG SES SA 0.06
MMB Lagardere SCA 0.06
BRBY Burberry Group PLC 0.05
WTB Whitbread PLC 0.05
NXT Next PLC 0.05
RRTL RTL Group SA 0.05
INCH Inchcape PLC 0.05
ITV ITV PLC 0.04
MS Mediaset SpA 0.04
RACE Ferrari NV 0.04
BDEV Barratt Developments PLC 0.04
NRE1V Nokian Renkaat OYJ 0.04
LUX Luxottica Group SpA 0.04
DUFN Dufry AG 0.04
INF Informa PLC 0.04
LEO Leoni AG 0.04
BOSS HUGO BOSS AG 0.04
HUSQB Husqvarna AB 0.04
ELIOR Elior Group 0.04
TCG Thomas Cook Group PLC 0.03
BKG Berkeley Group Holdings PLC 0.03
ATC Altice NV 0.03
TW/ Taylor Wimpey PLC 0.03
PNDORA Pandora A/S 0.03
PSN Persimmon PLC 0.03
ETL Eutelsat Communications SA 0.03
WMH William Hill PLC 0.03
GNK Greene King PLC 0.02
DC/ Dixons Carphone PLC 0.02
UHRN Swatch Group AG/The 0.02
BONAVB Bonava AB 0.02
ATCB Altice NV 0.01
BONAVA Bonava AB 0.00
 
Health Care
6.87%
NOVN Novartis AG 1.21
GSK GlaxoSmithKline PLC 1.05
SAN Sanofi 1.01
ROG Roche Holding AG 0.96
AZN AstraZeneca PLC 0.84
BAYN Bayer AG 0.60
NOVOB Novo Nordisk A/S 0.22
FRE Fresenius SE & Co KGaA 0.21
FME Fresenius Medical Care AG & Co KGaA 0.11
SHP Shire PLC 0.11
EI Essilor International SA 0.10
SN/ Smith & Nephew PLC 0.07
MRK Merck KGaA 0.07
LONN Lonza Group AG 0.05
UCB UCB SA 0.05
ATLN Actelion Ltd 0.04
RO Roche Holding AG 0.04
QIA QIAGEN NV 0.03
GETIB Getinge AB 0.03
ORNBV Orion Oyj 0.03
GRF Grifols SA 0.02
GRF/P Grifols SA 0.01
 
Utilities
6.67%
ENEL Enel SpA 0.87
EOAN E.ON SE 0.75
ENGI Engie SA 0.70
RWE RWE AG 0.66
NG/ National Grid PLC 0.54
IBE Iberdrola SA 0.46
SSE SSE PLC 0.35
CNA Centrica PLC 0.34
ELE Endesa SA 0.26
VIE Veolia Environnement SA 0.21
EDF Electricite de France SA 0.16
FUM1V Fortum OYJ 0.16
EDP EDP - Energias de Portugal SA 0.15
SRG Snam SpA 0.13
GAS Gas Natural SDG SA 0.13
UN01 Uniper SE 0.12
SEV Suez 0.09
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 0.04
A2A A2A SpA 0.04
PNN Pennon Group PLC 0.04
RWE3 RWE AG 0.03
HER Hera SpA 0.03
 
Telecommunication Services
5.66%
VOD Vodafone Group PLC 1.38
TEF Telefonica SA 1.20
DTE Deutsche Telekom AG 0.80
ORA Orange SA 0.58
BT/A BT Group PLC 0.25
TIT Telecom Italia SpA/Milano 0.23
TELIA Telia Co AB 0.22
TEL Telenor ASA 0.18
KPN Koninklijke KPN NV 0.15
TDC TDC A/S 0.13
TITR Telecom Italia SpA/Milano 0.12
SCMN Swisscom AG 0.12
TEL2B Tele2 AB 0.09
PROX Proximus SADP 0.07
ELISA Elisa OYJ 0.05
FNTN Freenet AG 0.04
O2D Telefonica Deutschland Holding AG 0.03
ISAT Inmarsat PLC 0.03
 
Information Technology
1.66%
SAP SAP SE 0.39
ERICB Telefonaktiebolaget LM Ericsson 0.26
NOKIA Nokia OYJ 0.23
ASML ASML Holding NV 0.12
CAP Capgemini SA 0.12
IFX Infineon Technologies AG 0.11
ATO Atos SE 0.09
STM STMicroelectronics NV 0.09
AMS Amadeus IT Group SA 0.07
HEXAB Hexagon AB 0.06
SGE Sage Group PLC/The 0.06
NEO Neopost SA 0.04
GTO Gemalto NV 0.03
 
Real Estate
0.04%
SGRO Segro PLC 0.04

 

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

 

 
Daily NAV As at 23/09/2016
NAV EUR 8.24
Fund details As at 23/09/2016
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 474
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 23/09/2016

style associations (%)
    Large-Cap Value 44.27%
    Large-Cap Growth 43.62%
    Mid-Cap Growth 4.99%
    Mid-Cap Value 4.92%
    Unclassified style data 1.77%
    Small-Cap Growth 0.25%
    Small-Cap Value 0.17%
Top holdings As at 23/09/2016
Company % of the Fund
BP PLC 3.03%
HSBC Holdings PLC 2.93%
Royal Dutch Shell PLC 2.62%
Banco Santander SA 2.37%
TOTAL SA 2.19%
Nestle SA 1.73%
Royal Dutch Shell PLC 1.70%
Vodafone Group PLC 1.38%
Allianz SE 1.28%
Eni SpA 1.27%
Fund Holdings subject to change
Characteristics As at 31/08/2016
Price/Earnings Ratio  14.85
Price/Book Ratio  1.13
ROE  6.57%
Ave Market Cap  56,048MM
 
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.

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