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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 17/04/2014. Fund Holdings are subject to change. download
  Ticker Company % of Fund
 
Financials
26.45%
HSBA HSBC Holdings PLC 2.57
SAN Banco Santander SA 2.46
ALV Allianz SE 1.13
BNP BNP Paribas SA 1.05
BARC Barclays PLC 1.03
BBVA Banco Bilbao Vizcaya Argentaria SA 0.98
UCG UniCredit SpA 0.85
CS AXA SA 0.81
DBK DEUTSCHE BANK AG 0.75
INGA ING Groep NV 0.73
ZURN Zurich Insurance Group AG 0.69
GLE Societe Generale SA 0.64
MUV2 Muenchener Rueckversicherungs AG 0.63
ISP Intesa Sanpaolo SpA 0.62
STAN Standard Chartered PLC 0.52
LLOY Lloyds Banking Group PLC 0.50
CSGN Credit Suisse Group AG 0.49
G Assicurazioni Generali SpA 0.48
AV/ Aviva PLC 0.46
NDA NORDEA BANK AB 0.40
PRU Prudential PLC 0.40
UBSN UBS AG 0.36
SREN Swiss Re AG 0.36
AGN Aegon NV 0.33
CBK Commerzbank AG 0.32
DANSKE Danske Bank A/S 0.31
ACA CREDIT AGRICOLE SA 0.27
OML Old Mutual PLC 0.22
LGEN Legal & General Group PLC 0.19
SWEDA Swedbank AB 0.19
SHBA Svenska Handelsbanken AB 0.19
UL Unibail-Rodamco SE 0.19
SAMAS Sampo 0.18
DNB DNB ASA 0.18
RBS Royal Bank of Scotland Group PLC 0.17
AGS Ageas 0.17
SL/ Standard Life PLC 0.16
RSA RSA Insurance Group PLC 0.16
BP Banco Popolare SC 0.16
EBS Erste Group Bank AG 0.15
UBI Unione di Banche Italiane SCpA 0.15
SEBA Skandinaviska Enskilda Banken AB 0.14
SLHN Swiss Life Holding AG 0.13
KBC KBC Groep NV 0.13
POP Banco Popular Espanol SA 0.12
CABK CaixaBank SA 0.11
BMPS Banca Monte dei Paschi di Siena SpA 0.11
SAB Banco de Sabadell SA 0.11
DB1 Deutsche Boerse AG 0.11
RSL Resolution Ltd 0.11
LAND Land Securities Group PLC 0.11
BKIR Bank of Ireland 0.09
EMG Man Group PLC 0.09
KN NATIXIS 0.09
HNR1 Hannover Rueck SE 0.08
SCR SCOR SE 0.08
DL Delta Lloyd NV 0.08
MAP Mapfre SA 0.08
BALN Baloise Holding AG 0.08
PMI Banca Popolare di Milano Scarl 0.08
GBLB Groupe Bruxelles Lambert SA 0.07
BPE Banca Popolare dell'Emilia Romagna SC 0.07
BLND British Land Co PLC 0.07
MB Mediobanca SpA 0.07
DLG Direct Line Insurance Group PLC 0.07
DN1001258 DE Master Blenders 1753 NV 0.07
CNP CNP Assurances 0.06
BCP Banco Comercial Portugues SA 0.06
HMSO Hammerson PLC 0.06
BAER Julius Baer Group Ltd 0.05
INVP Investec PLC 0.05
SAN/D Banco Santander SA 0.05
BES Banco Espirito Santo SA 0.05
MF Wendel SA 0.05
BKT Bankinter SA 0.05
CGL Catlin Group Ltd 0.04
AML Amlin PLC 0.04
IAP ICAP PLC 0.04
SGRO Segro PLC 0.04
CORA Corio NV 0.04
JYSK Jyske Bank A/S 0.04
PFG Provident Financial PLC 0.04
IIA IMMOFINANZ AG 0.04
RBI Raiffeisen Bank International AG 0.04
FDR Fonciere Des Regions 0.04
RF Eurazeo SA 0.04
LI Klepierre 0.04
UNIP Unipol Gruppo Finanziario SpA 0.03
TLX Talanx AG 0.03
ADM Admiral Group PLC 0.03
BKIA Bankia SA 0.03
ICAD ICADE 0.03
INTU Intu Properties PLC 0.03
HELN Helvetia Holding AG 0.03
LRE Lancashire Holdings Ltd 0.03
UNI Unipol Gruppo Finanziario SpA 0.03
ADN Aberdeen Asset Management PLC 0.03
GJF Gjensidige Forsikring ASA 0.03
STB Storebrand ASA 0.03
ICP Intermediate Capital Group PLC 0.03
HSX Hiscox Ltd 0.03
RATOB Ratos AB 0.03
III 3i Group PLC 0.03
SDR Schroders PLC 0.02
INDUA Industrivarden AB 0.02
INDUC Industrivarden AB 0.01
SDRC Schroders PLC 0.01
 
Energy
14.17%
BP/ BP PLC 2.92
RDSA Royal Dutch Shell PLC 2.58
FP Total SA 2.50
RDSB Royal Dutch Shell PLC 1.75
ENI Eni SpA 1.54
REP Repsol SA 0.56
STL Statoil ASA 0.56
BG/ BG Group PLC 0.49
RIGN Transocean Ltd 0.18
SDRL Seadrill Ltd 0.12
SPM Saipem SpA 0.11
TEC Technip SA 0.10
OMV OMV AG 0.09
TEN Tenaris SA 0.08
CGG CGG SA 0.07
TLW Tullow Oil PLC 0.06
FUR Fugro NV 0.06
GALP Galp Energia SGPS SA 0.06
NES1V Neste Oil OYJ 0.05
AMEC AMEC PLC 0.05
PGS Petroleum Geo-Services ASA 0.04
SUBC Subsea 7 SA 0.04
PFC Petrofac Ltd 0.04
WG/ John Wood Group PLC 0.04
SBMO SBM Offshore NV 0.04
AKSO Aker Solutions ASA 0.03
 
Industrials
10.26%
SIE Siemens AG 1.04
ABBN ABB Ltd 0.45
DG Vinci SA 0.42
DPW Deutsche Post AG 0.40
SU Schneider Electric SA 0.39
SGO Cie de St-Gobain 0.37
PHIA Koninklijke Philips NV 0.33
BA/ BAE Systems PLC 0.28
VOLVB Volvo AB 0.25
AIR Airbus Group NV 0.25
RR/ Rolls-Royce Holdings PLC 0.22
EN Bouygues SA 0.20
ALO Alstom SA 0.17
ACS ACS Actividades de Construccion y Servicios SA 0.17
MAERSKB AP Moeller - Maersk A/S 0.16
SAND Sandvik AB 0.15
WOS Wolseley PLC 0.13
SKAB Skanska AB 0.13
LHA Deutsche Lufthansa AG 0.13
FER Ferrovial SA 0.11
VK Vallourec SA 0.11
AF Air France-KLM 0.11
ATCOA Atlas Copco AB 0.10
ADEN Adecco SA 0.10
LR Legrand SA 0.10
SAF Safran SA 0.10
MEO1V Metso OYJ 0.10
ABE Abertis Infraestructuras SA 0.10
FNC Finmeccanica SpA 0.10
RXL Rexel SA 0.09
SKFB SKF AB 0.09
EXPN Experian PLC 0.09
GFS G4S PLC 0.09
PNL PostNL NV 0.08
ATL Atlantia SpA 0.08
BNR Brenntag AG 0.08
VWS Vestas Wind Systems A/S 0.08
MAERSKA AP Moeller - Maersk A/S 0.08
IAG International Consolidated Airlines Group SA 0.07
FGR Eiffage SA 0.07
BBY Balfour Beatty PLC 0.07
KNEBV Kone OYJ 0.07
ASSAB Assa Abloy AB 0.07
GBF Bilfinger SE 0.07
SECUB Securitas AB 0.06
HO Thales SA 0.06
ATCOB Atlas Copco AB 0.06
SMIN Smiths Group PLC 0.06
RAND Randstad Holding NV 0.06
CPI Capita PLC 0.06
BNZL Bunzl PLC 0.06
WRT1V Wartsila OYJ Abp 0.06
SCVB Scania AB 0.06
DCC DCC PLC 0.06
PRY Prysmian SpA 0.05
HOT Hochtief AG 0.05
GEBN Geberit AG 0.05
G1A GEA Group AG 0.05
SGSN SGS SA 0.05
FGP Firstgroup PLC 0.05
TPK Travis Perkins PLC 0.05
KNIN Kuehne + Nagel International AG 0.05
CLLN Carillion PLC 0.05
OSR OSRAM Licht AG 0.05
TNTE TNT Express NV 0.05
SRP Serco Group PLC 0.05
ALFA Alfa Laval AB 0.05
WEIR Weir Group PLC/The 0.04
MGGT Meggitt PLC 0.04
COB Cobham PLC 0.04
MAN MAN SE 0.04
NEX Nexans SA 0.04
IMI IMI PLC 0.04
NCCB NCC AB 0.04
ABG/P Abengoa SA 0.04
HAS Hays PLC 0.04
BOKA Koninklijke Boskalis Westminster NV 0.04
DSV DSV A/S 0.04
BAMNB Koninklijke BAM Groep NV 0.04
FLS FLSmidth & Co A/S 0.04
BAB Babcock International Group PLC 0.04
YTY1V YIT OYJ 0.04
EDEN Edenred 0.04
RYA Ryanair Holdings PLC 0.04
SCHP Schindler Holding AG 0.03
KCO Kloeckner & Co SE 0.03
ADP Aeroports de Paris 0.03
TRELB Trelleborg AB 0.03
AGK Aggreko PLC 0.03
FI/N Georg Fischer AG 0.03
ANDR Andritz AG 0.03
SUN Sulzer AG 0.03
BVI Bureau Veritas SA 0.03
GET Groupe Eurotunnel SA 0.03
ITRK Intertek Group PLC 0.03
FCC Fomento de Construcciones y Contratas SA 0.03
RTO Rentokil Initial PLC 0.03
ZC Zodiac Aerospace 0.03
IM Royal Imtech NV 0.03
GAM Gamesa Corp Tecnologica SA 0.03
RCF Teleperformance 0.03
SCHN Schindler Holding AG 0.02
 
Consumer Staples
9.05%
NESN Nestle SA 1.57
BATS British American Tobacco PLC 0.79
TSCO Tesco PLC 0.67
CA Carrefour SA 0.53
UNA UNILEVER NV 0.45
ABI Anheuser-Busch InBev NV 0.39
IMT Imperial Tobacco Group PLC 0.39
DGE Diageo PLC 0.36
ULVR Unilever PLC 0.36
BN Danone SA 0.33
RB/ Reckitt Benckiser Group PLC 0.27
SAB SABMiller PLC 0.26
OR L'Oreal SA 0.19
DELB Delhaize Group SA 0.18
AH Koninklijke Ahold NV 0.17
MEO Metro AG 0.17
MRW WM Morrison Supermarkets PLC 0.16
SBRY J Sainsbury PLC 0.16
CO Casino Guichard Perrachon SA 0.16
HEIA Heineken NV 0.15
RI Pernod Ricard SA 0.15
SCAB Svenska Cellulosa AB SCA 0.13
ORK Orkla ASA 0.10
CARLB Carlsberg A/S 0.10
HEN3 Henkel AG & Co KGaA 0.09
HEIO Heineken Holding NV 0.08
ABF Associated British Foods PLC 0.07
DIA Distribuidora Internacional de Alimentacion SA 0.06
TATE Tate & Lyle PLC 0.06
HEN Henkel AG & Co KGaA 0.06
CCH Coca-Cola HBC AG 0.05
KESBV Kesko OYJ 0.05
KYG Kerry Group PLC 0.05
ARYN Aryzta AG 0.04
NUO Nutreco NV 0.04
MHG Marine Harvest ASA 0.04
SWMA Swedish Match AB 0.04
BEI Beiersdorf AG 0.04
COLR Colruyt SA 0.03
JMT Jeronimo Martins SGPS SA 0.03
SZU Suedzucker AG 0.03
 
Telecommunication Services
8.32%
VOD Vodafone Group PLC 1.83
TEF Telefonica SA 1.68
ORA Orange SA 1.00
DTE Deutsche Telekom AG 0.89
VIV Vivendi SA 0.62
TIT Telecom Italia SpA 0.39
BT/A BT Group PLC 0.35
KPN Koninklijke KPN NV 0.24
TLSN TeliaSonera AB 0.18
TITR Telecom Italia SpA 0.18
TEL Telenor ASA 0.13
PTC Portugal Telecom SGPS SA 0.13
SCMN Swisscom AG 0.11
TDC TDC A/S 0.10
BELG Belgacom SA 0.08
TEL2B Tele2 AB 0.06
ZIGGO Ziggo NV 0.05
HTO Hellenic Telecommunications Organization SA 0.05
CWC Cable & Wireless Communications PLC 0.05
TKA Telekom Austria AG 0.04
ELI1V Elisa OYJ 0.04
ISAT Inmarsat PLC 0.04
FNTN Freenet AG 0.03
O2D Telefonica Deutschland Holding AG 0.03
 
Consumer Discretionary
7.95%
DAI Daimler AG 1.05
VOW3 Volkswagen AG 0.57
BMW Bayerische Motoren Werke AG 0.49
F Fiat SpA 0.35
MC LVMH Moet Hennessy Louis Vuitton SA 0.29
UG Peugeot SA 0.29
ML Cie Generale des Etablissements Michelin 0.25
RNO Renault SA 0.24
HMB Hennes & Mauritz AB 0.21
CPG Compass Group PLC 0.19
WPP WPP PLC 0.18
KGF Kingfisher PLC 0.17
CON Continental AG 0.16
CFR Cie Financiere Richemont SA 0.15
PSON Pearson PLC 0.15
KER Kering 0.14
MKS Marks & Spencer Group PLC 0.13
ADS Adidas AG 0.13
ITX Inditex SA 0.12
PAH3 Porsche Automobil Holding SE 0.11
VOW Volkswagen AG 0.11
FR Valeo SA 0.09
SW Sodexo 0.09
MMB Lagardere SCA 0.09
BSY British Sky Broadcasting Group PLC 0.09
OPAP OPAP SA 0.08
SESG SES SA 0.08
PSM ProSiebenSat.1 Media AG 0.08
CDI Christian Dior SA 0.08
AC Accor SA 0.08
WKL Wolters Kluwer NV 0.08
UHR Swatch Group AG/The 0.08
ELUXB Electrolux AB 0.07
TCG Thomas Cook Group PLC 0.07
HOME Home Retail Group PLC 0.07
MS Mediaset SpA 0.07
PUB Publicis Groupe SA 0.07
REL Reed Elsevier PLC 0.07
NXT Next PLC 0.06
GKN GKN PLC 0.06
DXNS Dixons Retail PLC 0.06
CCL Carnival PLC 0.06
TUI1 TUI AG 0.06
TT/ TUI Travel PLC 0.06
REN Reed Elsevier NV 0.05
INCH Inchcape PLC 0.05
PC Pirelli & C. SpA 0.05
IHG InterContinental Hotels Group PLC 0.05
WTB Whitbread PLC 0.05
EO Faurecia 0.04
INF Informa PLC 0.04
BRBY Burberry Group PLC 0.04
LUX Luxottica Group SpA 0.04
ITV ITV PLC 0.04
BDEV Barratt Developments PLC 0.04
ETL Eutelsat Communications SA 0.03
NRE1V Nokian Renkaat OYJ 0.03
DEB Debenhams PLC 0.03
GNK Greene King PLC 0.03
WMH William Hill PLC 0.03
TW/ Taylor Wimpey PLC 0.03
LEO Leoni AG 0.03
PSN Persimmon PLC 0.03
LAD Ladbrokes PLC 0.03
UHRN Swatch Group AG/The 0.02
 
Materials
7.83%
BAS BASF SE 0.98
RIO Rio Tinto PLC 0.61
BLT BHP Billiton PLC 0.61
GLEN Glencore Xstrata PLC 0.55
MT ArcelorMittal 0.50
AAL Anglo American PLC 0.48
AI Air Liquide SA 0.31
CRH CRH PLC 0.27
LIN Linde AG 0.26
LG Lafarge SA 0.24
TKA ThyssenKrupp AG 0.24
HOLN Holcim Ltd 0.23
SYNN Syngenta AG 0.23
AKZA Akzo Nobel NV 0.18
HEI HeidelbergCement AG 0.16
DSM Koninklijke DSM NV 0.14
UPM1V UPM-Kymmene OYJ 0.13
SDF K+S AG 0.10
YAR Yara International ASA 0.10
NHY Norsk Hydro ASA 0.10
SOLB Solvay SA 0.10
STERV Stora Enso OYJ 0.09
JMAT Johnson Matthey PLC 0.09
UMI Umicore SA 0.08
REX Rexam PLC 0.08
LXS LANXESS AG 0.08
NDA Aurubis AG 0.07
VOE Voestalpine AG 0.07
GIVN Givaudan SA 0.06
AKE Arkema SA 0.06
BOL Boliden AB 0.06
MNDI Mondi PLC 0.06
VED Vedanta Resources PLC 0.05
ANTO Antofagasta PLC 0.05
SZG Salzgitter AG 0.05
CLN Clariant AG 0.05
KAZ Kazakhmys PLC 0.04
SKG Smurfit Kappa Group PLC 0.04
SSABA SSAB AB 0.04
APAM APERAM 0.03
SMDS DS Smith PLC 0.03
SY1 Symrise AG 0.03
SIK Sika AG 0.03
EVK Evonik Industries AG 0.03
SSABB SSAB AB 0.02
 
Utilities
7.37%
EOAN E.ON SE 1.16
ENEL Enel SpA 1.00
GSZ GDF Suez 1.00
RWE RWE AG 0.56
IBE Iberdrola SA 0.52
NG/ National Grid PLC 0.51
CNA Centrica PLC 0.43
SSE SSE PLC 0.38
VIE Veolia Environnement SA 0.30
EDF Electricite de France 0.17
EDP EDP - Energias de Portugal SA 0.15
FUM1V Fortum OYJ 0.13
SRG Snam SpA 0.13
GAS Gas Natural SDG SA 0.12
SEV Suez Environnement Co 0.11
UU/ United Utilities Group PLC 0.09
SVT Severn Trent PLC 0.07
TRN Terna Rete Elettrica Nazionale SpA 0.07
REE Red Electrica Corp SA 0.07
ELE Endesa SA 0.07
ENG Enagas SA 0.06
ANA Acciona SA 0.06
PPC Public Power Corp SA 0.05
DRX Drax Group PLC 0.05
PNN Pennon Group PLC 0.04
A2A A2A SpA 0.04
EGPW Enel Green Power SpA 0.03
 
Health Care
6.80%
NOVN Novartis AG 1.25
SAN Sanofi 1.19
GSK GlaxoSmithKline PLC 1.05
ROG Roche Holding AG 0.91
AZN AstraZeneca PLC 0.79
BAYN Bayer AG 0.63
NOVOB Novo Nordisk A/S 0.19
FRE Fresenius SE & Co KGaA 0.14
FME Fresenius Medical Care AG & Co KGaA 0.10
EI Essilor International SA 0.08
CLS1 Celesio AG 0.07
SN/ Smith & Nephew PLC 0.06
UCB UCB SA 0.06
SHP Shire PLC 0.05
MRK Merck KGaA 0.05
LONN Lonza Group AG 0.04
MEDAA Meda AB 0.03
SOON Sonova Holding AG 0.03
GETIB Getinge AB 0.03
QIA QIAGEN NV 0.03
ORNBV Orion OYJ 0.03
 
Information Technology
1.80%
NOK1V Nokia OYJ 0.46
ERICB Telefonaktiebolaget LM Ericsson 0.36
SAP SAP AG 0.28
ALU Alcatel-Lucent 0.12
CAP Cap Gemini SA 0.10
STM STMicroelectronics NV 0.08
IFX Infineon Technologies AG 0.07
ASML ASML Holding NV 0.06
AMS Amadeus IT Holding SA 0.06
SGE Sage Group PLC/The 0.05
ATO AtoS 0.04
NEO Neopost SA 0.03
REC REC Silicon ASA 0.03
IDR Indra Sistemas SA 0.03
HEXAB Hexagon AB 0.03

 

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

 

 
Daily NAV As at 14/04/2014
NAV EUR 8.68
Fund details As at 17/04/2014
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 473
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 17/04/2014

style associations (%)
    Large-Cap Value 47.39%
    Large-Cap Growth 40.86%
    Mid-Cap Value 5.66%
    Mid-Cap Growth 5.35%
    Unclassified style data 0.41%
    Small-Cap Growth 0.18%
    Small-Cap Value 0.09%
    Rights/Warrants 0.07%
Top holdings As at 17/04/2014
Company % of the Fund
BP PLC 2.92%
Royal Dutch Shell PLC 2.58%
HSBC Holdings PLC 2.57%
Total SA 2.50%
Banco Santander SA 2.46%
Vodafone Group PLC 1.83%
Royal Dutch Shell PLC 1.75%
Telefonica SA 1.68%
Nestle SA 1.57%
Eni SpA 1.54%
Fund Holdings subject to change
Characteristics As at 31/03/2014
Price/Earnings Ratio  15.23
Price/Book Ratio  1.40
ROE  10.93%
Ave Market Cap  74,652MM
 
Issued by Invesco Asset Management S.A.
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