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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 27/05/2016. Fund Holdings are subject to change. download
  Ticker Company % of Fund
 
Financials
28.71%
SAN Banco Santander SA 2.57
HSBA HSBC Holdings PLC 2.53
ALV Allianz SE 1.34
BNP BNP Paribas SA 1.21
BARC Barclays PLC 1.12
CS AXA SA 0.99
GLE Societe Generale SA 0.93
DBK Deutsche Bank AG 0.87
ZURN Zurich Insurance Group AG 0.82
LLOY Lloyds Banking Group PLC 0.81
BBVA Banco Bilbao Vizcaya Argentaria SA 0.75
INGA ING Groep NV 0.74
STAN Standard Chartered PLC 0.65
UCG UniCredit SpA 0.57
PRU Prudential PLC 0.57
CSGN Credit Suisse Group AG 0.55
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.54
G Assicurazioni Generali SpA 0.53
SREN Swiss Re AG 0.47
ISP Intesa Sanpaolo SpA 0.45
UBSG UBS Group AG 0.44
AV/ Aviva PLC 0.43
NDA Nordea Bank AB 0.42
CBK Commerzbank AG 0.38
AGN Aegon NV 0.36
LGEN Legal & General Group PLC 0.34
RBS Royal Bank of Scotland Group PLC 0.29
SWEDA Swedbank AB 0.27
ACA Credit Agricole SA 0.24
OML Old Mutual PLC 0.22
NN NN Group NV 0.21
DNB DNB ASA 0.20
SHBA Svenska Handelsbanken AB 0.20
UL Unibail-Rodamco SE 0.20
DANSKE Danske Bank A/S 0.19
KBC KBC Groep NV 0.18
SAMAS Sampo Oyj 0.18
SL/ Standard Life PLC 0.17
AGS Ageas 0.17
SEBA Skandinaviska Enskilda Banken AB 0.16
SAB Banco de Sabadell SA 0.16
SLHN Swiss Life Holding AG 0.16
CABK CaixaBank SA 0.15
LAND Land Securities Group PLC 0.14
RSA RSA Insurance Group PLC 0.13
EBS Erste Group Bank AG 0.13
BMPS Banca Monte dei Paschi di Siena SpA 0.13
UBI Unione di Banche Italiane SpA 0.12
DL Delta Lloyd NV 0.11
BKIR Bank of Ireland 0.11
DB1 Deutsche Boerse AG 0.11
DLG Direct Line Insurance Group PLC 0.11
POP Banco Popular Espanol SA 0.10
MAP Mapfre SA 0.09
BLND British Land Co PLC/The 0.09
HNR1 Hannover Rueck SE 0.09
SCR SCOR SE 0.09
BALN Baloise Holding AG 0.08
UNI Unipol Gruppo Finanziario SpA 0.08
KN Natixis SA 0.07
III 3i Group PLC 0.07
BKIA Bankia SA 0.07
MB Mediobanca SpA 0.07
VNA Vonovia SE 0.07
BAER Julius Baer Group Ltd 0.07
HMSO Hammerson PLC 0.06
RBI Raiffeisen Bank International AG 0.06
BPE Banca Popolare dell'Emilia Romagna SC 0.06
CNP CNP Assurances 0.05
ABN ABN AMRO Group NV 0.05
MF Wendel SA 0.05
BP Banco Popolare SC 0.05
STB Storebrand ASA 0.05
STJ St James's Place PLC 0.05
GFC Gecina SA 0.05
DWNI Deutsche Wohnen AG 0.05
INTU Intu Properties PLC 0.05
LI Klepierre 0.05
INVP Investec PLC 0.05
LSE London Stock Exchange Group PLC 0.05
ADM Admiral Group PLC 0.05
RF Eurazeo SA 0.04
HELN Helvetia Holding AG 0.04
BKT Bankinter SA 0.04
EMG Man Group PLC 0.04
ADN Aberdeen Asset Management PLC 0.04
BCP Banco Comercial Portugues SA 0.04
US UnipolSai SpA 0.04
GJF Gjensidige Forsikring ASA 0.04
SPSN Swiss Prime Site AG 0.04
ICAD ICADE 0.04
PMI Banca Popolare di Milano Scarl 0.04
IAP ICAP PLC 0.04
SGRO Segro PLC 0.04
INDUA Industrivarden AB 0.04
ICP Intermediate Capital Group PLC 0.04
FDR Fonciere Des Regions 0.04
IIA IMMOFINANZ AG 0.04
ARL Aareal Bank AG 0.04
TLX Talanx AG 0.03
NXI Nexity SA 0.03
PHNX Phoenix Group Holdings 0.03
ISPR Intesa Sanpaolo SpA 0.03
JYSK Jyske Bank A/S 0.03
PFG Provident Financial PLC 0.03
LRE Lancashire Holdings Ltd 0.03
LEG LEG Immobilien AG 0.03
INDUC Industrivarden AB 0.03
HSX Hiscox Ltd 0.03
SHBB Svenska Handelsbanken AB 0.01
 
Energy
13.04%
BP/ BP PLC 2.78
RDSA Royal Dutch Shell PLC 2.61
FP TOTAL SA 2.20
RDSB Royal Dutch Shell PLC 1.62
ENI Eni SpA 1.36
REP Repsol SA 0.61
STL Statoil ASA 0.53
SDRL Seadrill Ltd 0.30
OMV OMV AG 0.14
TEC Technip SA 0.12
GALP Galp Energia SGPS SA 0.09
TEN Tenaris SA 0.09
SUBC Subsea 7 SA 0.09
VK Vallourec SA 0.09
AMFW Amec Foster Wheeler PLC 0.07
TLW Tullow Oil PLC 0.07
NESTE Neste Oyj 0.05
PFC Petrofac Ltd 0.05
FUR Fugro NV 0.04
WG/ John Wood Group PLC 0.04
CGG CGG SA 0.04
SBMO SBM Offshore NV 0.03
TGS TGS Nopec Geophysical Co ASA 0.03
 
Industrials
10.72%
SIE Siemens AG 1.09
ABBN ABB Ltd 0.46
DPW Deutsche Post AG 0.46
SU Schneider Electric SE 0.43
DG Vinci SA 0.42
SGO Cie de Saint-Gobain 0.40
PHIA Koninklijke Philips NV 0.31
AIR Airbus Group SE 0.28
VOLVB Volvo AB 0.26
BA/ BAE Systems PLC 0.25
MAERSKB AP Moeller - Maersk A/S 0.21
RR/ Rolls-Royce Holdings PLC 0.20
ACS ACS Actividades de Construccion y Servicios SA 0.19
WOS Wolseley PLC 0.18
SAND Sandvik AB 0.15
RXL Rexel SA 0.15
MAERSKA AP Moeller - Maersk A/S 0.15
EN Bouygues SA 0.14
ADEN Adecco Group AG 0.14
CNHI CNH Industrial NV 0.14
SAF Safran SA 0.13
ATCOA Atlas Copco AB 0.12
SKAB Skanska AB 0.11
FER Ferrovial SA 0.11
RMG Royal Mail PLC 0.11
ATL Atlantia SpA 0.11
LHA Deutsche Lufthansa AG 0.10
LR Legrand SA 0.10
EXPN Experian PLC 0.10
FGR Eiffage SA 0.09
SKFB SKF AB 0.09
ALO Alstom SA 0.09
BNR Brenntag AG 0.08
IAG International Consolidated Airlines Group SA 0.08
ABE Abertis Infraestructuras SA 0.08
KNEBV Kone OYJ 0.08
AF Air France-KLM 0.08
ASSAB Assa Abloy AB 0.08
SGSN SGS SA 0.08
SMIN Smiths Group PLC 0.08
DCC DCC PLC 0.08
RAND Randstad Holding NV 0.07
LDO Leonardo-Finmeccanica SpA 0.07
ATCOB Atlas Copco AB 0.07
HO Thales SA 0.07
GFS G4S PLC 0.07
ISS ISS A/S 0.07
TPK Travis Perkins PLC 0.07
KNIN Kuehne + Nagel International AG 0.06
BNZL Bunzl PLC 0.06
CPI Capita PLC 0.06
WEIR Weir Group PLC/The 0.06
PRY Prysmian SpA 0.06
VWS Vestas Wind Systems A/S 0.06
SECUB Securitas AB 0.06
GEBN Geberit AG 0.05
HOT HOCHTIEF AG 0.05
WRT1V Wartsila OYJ Abp 0.05
G1A GEA Group AG 0.05
AGK Aggreko PLC 0.05
MEO1V Metso OYJ 0.05
MGGT Meggitt PLC 0.05
GBF Bilfinger SE 0.05
IMI IMI PLC 0.05
OSR OSRAM Licht AG 0.04
NCCB NCC AB 0.04
DSV DSV A/S 0.04
AHT Ashtead Group PLC 0.04
ALFA Alfa Laval AB 0.04
MAN MAN SE 0.04
NEX Nexans SA 0.04
AENA Aena SA 0.04
EZJ easyJet PLC 0.04
TNTE TNT Express NV 0.04
BOKA Boskalis Westminster 0.04
MTX MTU Aero Engines AG 0.04
FCC Fomento de Construcciones y Contratas SA 0.04
KCO Kloeckner & Co SE 0.04
ITRK Intertek Group PLC 0.04
FI/N Georg Fischer AG 0.04
SCHP Schindler Holding AG 0.04
TRELB Trelleborg AB 0.04
CLLN Carillion PLC 0.04
RHM Rheinmetall AG 0.04
BBY Balfour Beatty PLC 0.04
BVI Bureau Veritas SA 0.04
PNL PostNL NV 0.03
ZC Zodiac Aerospace 0.03
EDEN Edenred 0.03
GET Groupe Eurotunnel SE 0.03
ANDR ANDRITZ AG 0.03
HAS Hays PLC 0.03
RYA Ryanair Holdings PLC 0.03
BOL Bollore SA 0.03
ELIOR Elior Group 0.03
RCF Teleperformance 0.03
KGX KION Group AG 0.03
BAB Babcock International Group PLC 0.03
OHL Obrascon Huarte Lain SA 0.03
FLS FLSmidth & Co A/S 0.03
COB Cobham PLC 0.03
BAMNB Koninklijke BAM Groep NV 0.03
SCHN Schindler Holding AG 0.02
SKFA SKF AB 0.00
1385167D Rolls-Royce Holdings PLC 0.00
NCCA NCC AB 0.00
 
Consumer Staples
9.18%
NESN Nestle SA 1.60
BATS British American Tobacco PLC 0.76
TSCO Tesco PLC 0.53
ABI Anheuser-Busch InBev SA/NV 0.51
UNA Unilever NV 0.44
DGE Diageo PLC 0.40
IMB Imperial Brands PLC 0.38
CA Carrefour SA 0.37
ULVR Unilever PLC 0.35
BN Danone SA 0.30
RB/ Reckitt Benckiser Group PLC 0.29
MEO METRO AG 0.25
AH Koninklijke Ahold NV 0.25
SAB SABMiller PLC 0.25
OR L'Oreal SA 0.21
CO Casino Guichard Perrachon SA 0.19
SBRY J Sainsbury PLC 0.18
MRW Wm Morrison Supermarkets PLC 0.17
DELB Delhaize Group 0.16
RI Pernod Ricard SA 0.15
SCAB Svenska Cellulosa AB SCA 0.13
HEIA Heineken NV 0.13
HEN3 Henkel AG & Co KGaA 0.11
CARLB Carlsberg A/S 0.09
DIA Distribuidora Internacional de Alimentacion SA 0.09
HEIO Heineken Holding NV 0.09
ORK Orkla ASA 0.08
LISP Chocoladefabriken Lindt & Spruengli AG 0.07
ABF Associated British Foods PLC 0.07
HEN Henkel AG & Co KGaA 0.07
MHG Marine Harvest ASA 0.06
TATE Tate & Lyle PLC 0.05
KYG Kerry Group PLC 0.05
KESBV Kesko OYJ 0.05
SZU Suedzucker AG 0.04
SWMA Swedish Match AB 0.04
ARYN Aryzta AG 0.04
JMT Jeronimo Martins SGPS SA 0.04
COLR Colruyt SA 0.04
BOK Booker Group PLC 0.04
CCH Coca-Cola HBC AG 0.03
BEI Beiersdorf AG 0.03
 
Consumer Discretionary
9.05%
DAI Daimler AG 1.08
VOW3 Volkswagen AG 0.84
BMW Bayerische Motoren Werke AG 0.52
VIV Vivendi SA 0.43
FCA Fiat Chrysler Automobiles NV 0.39
ML Cie Generale des Etablissements Michelin 0.27
RNO Renault SA 0.26
MC LVMH Moet Hennessy Louis Vuitton SE 0.25
WPP WPP PLC 0.22
HMB Hennes & Mauritz AB 0.21
CPG Compass Group PLC 0.20
CFR Cie Financiere Richemont SA 0.19
CON Continental AG 0.18
KGF Kingfisher PLC 0.18
ADS adidas AG 0.17
UG Peugeot SA 0.15
PSON Pearson PLC 0.15
MKS Marks & Spencer Group PLC 0.13
VOW Volkswagen AG 0.13
ITX Industria de Diseno Textil SA 0.13
PAH3 Porsche Automobil Holding SE 0.12
FR Valeo SA 0.11
PUB Publicis Groupe SA 0.11
KER Kering 0.10
PSM ProSiebenSat.1 Media SE 0.09
SKY Sky PLC 0.09
SW Sodexo SA 0.09
TUI TUI AG 0.08
AC Accor SA 0.08
ELUXB Electrolux AB 0.08
CDI Christian Dior SE 0.08
WKL Wolters Kluwer NV 0.08
BMW3 Bayerische Motoren Werke AG 0.08
REL RELX PLC 0.07
GKN GKN PLC 0.07
UHR Swatch Group AG/The 0.07
CCL Carnival PLC 0.06
IHG InterContinental Hotels Group PLC 0.06
REN RELX NV 0.06
NXT Next PLC 0.06
MS Mediaset SpA 0.06
WTB Whitbread PLC 0.06
HOME Home Retail Group PLC 0.06
ITV ITV PLC 0.06
BDEV Barratt Developments PLC 0.06
EO Faurecia 0.06
INCH Inchcape PLC 0.05
MMB Lagardere SCA 0.05
RRTL RTL Group SA 0.05
SESG SES SA 0.05
BRBY Burberry Group PLC 0.05
TW/ Taylor Wimpey PLC 0.04
BKG Berkeley Group Holdings PLC 0.04
LUX Luxottica Group SpA 0.04
DUFN Dufry AG 0.04
TCG Thomas Cook Group PLC 0.04
NRE1V Nokian Renkaat OYJ 0.04
INF Informa PLC 0.04
BOSS HUGO BOSS AG 0.04
PSN Persimmon PLC 0.04
PNDORA Pandora A/S 0.04
RACE Ferrari NV 0.04
LEO Leoni AG 0.03
HUSQB Husqvarna AB 0.03
DC/ Dixons Carphone PLC 0.03
WMH William Hill PLC 0.03
GNK Greene King PLC 0.03
ATC Altice NV 0.03
ETL Eutelsat Communications SA 0.03
UHRN Swatch Group AG/The 0.02
ATCB Altice NV 0.01
 
Materials
8.23%
BAS BASF SE 1.14
GLEN Glencore PLC 0.86
BLT BHP Billiton PLC 0.62
RIO Rio Tinto PLC 0.59
MT ArcelorMittal 0.52
AAL Anglo American PLC 0.51
AI Air Liquide SA 0.32
LIN Linde AG 0.29
CRH CRH PLC 0.26
TKA thyssenkrupp AG 0.23
SYNN Syngenta AG 0.21
LHN LafargeHolcim Ltd 0.19
AKZA Akzo Nobel NV 0.18
UPM1V UPM-Kymmene OYJ 0.16
HEI HeidelbergCement AG 0.15
DSM Koninklijke DSM NV 0.15
JMAT Johnson Matthey PLC 0.11
SOLB Solvay SA 0.10
SDF K+S AG 0.10
AKE Arkema SA 0.09
YAR Yara International ASA 0.09
GIVN Givaudan SA 0.09
VOE voestalpine AG 0.09
STERV Stora Enso OYJ 0.09
NHY Norsk Hydro ASA 0.08
SKG Smurfit Kappa Group PLC 0.08
LXS LANXESS AG 0.08
NDA Aurubis AG 0.08
UMI Umicore SA 0.07
REX Rexam PLC 0.07
BOL Boliden AB 0.07
MNDI Mondi PLC 0.06
ANTO Antofagasta PLC 0.05
SIK Sika AG 0.05
EVK Evonik Industries AG 0.05
SZG Salzgitter AG 0.05
CLN Clariant AG 0.05
SMDS DS Smith PLC 0.04
IT Italcementi SpA 0.03
SY1 Symrise AG 0.03
NZYMB Novozymes A/S 0.03
CRDA Croda International PLC 0.03
SSABA SSAB AB 0.03
RRS Randgold Resources Ltd 0.03
SSABB SSAB AB 0.02
 
Health Care
6.73%
NOVN Novartis AG 1.17
SAN Sanofi 1.06
GSK GlaxoSmithKline PLC 1.03
EOAN E.ON SE 1.02
ROG Roche Holding AG 0.99
ENEL Enel SpA 0.88
AZN AstraZeneca PLC 0.72
ENGI Engie SA 0.69
NG/ National Grid PLC 0.56
BAYN Bayer AG 0.55
RWE RWE AG 0.52
IBE Iberdrola SA 0.46
SSE SSE PLC 0.39
CNA Centrica PLC 0.34
NOVOB Novo Nordisk A/S 0.26
ELE Endesa SA 0.25
VIE Veolia Environnement SA 0.20
FRE Fresenius SE & Co KGaA 0.19
EDF Electricite de France SA 0.18
FUM1V Fortum OYJ 0.15
EDP EDP - Energias de Portugal SA 0.15
SRG Snam SpA 0.13
GAS Gas Natural SDG SA 0.12
FME Fresenius Medical Care AG & Co KGaA 0.11
SHP Shire PLC 0.10
EI Essilor International SA 0.10
SEV Suez 0.09
UU/ United Utilities Group PLC 0.09
SN/ Smith & Nephew PLC 0.07
REE Red Electrica Corp SA 0.07
TRN Terna Rete Elettrica Nazionale SpA 0.07
SVT Severn Trent PLC 0.07
MRK Merck KGaA 0.06
ENG Enagas SA 0.06
DRX Drax Group PLC 0.05
LONN Lonza Group AG 0.05
PNN Pennon Group PLC 0.04
UCB UCB SA 0.04
ANA Acciona SA 0.04
A2A A2A SpA 0.04
RO Roche Holding AG 0.04
ATLN Actelion Ltd 0.03
GETIB Getinge AB 0.03
ORNBV Orion Oyj 0.03
MEDAA Meda AB 0.03
HER Hera SpA 0.03
QIA QIAGEN NV 0.03
RWE3 RWE AG 0.02
GRF Grifols SA 0.02
GRF/P Grifols SA 0.01
 
Telecommunication Services
6.05%
VOD Vodafone Group PLC 1.61
TEF Telefonica SA 1.16
DTE Deutsche Telekom AG 0.81
ORA Orange SA 0.64
BT/A BT Group PLC 0.31
TIT Telecom Italia SpA/Milano 0.26
TELIA Telia Co AB 0.23
KPN Koninklijke KPN NV 0.18
TEL Telenor ASA 0.18
TITR Telecom Italia SpA/Milano 0.13
SCMN Swisscom AG 0.11
TDC TDC A/S 0.11
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
1.56%
SAP SAP SE 0.34
ERICB Telefonaktiebolaget LM Ericsson 0.29
NOKIA Nokia OYJ 0.23
CAP Capgemini SA 0.11
ASML ASML Holding NV 0.11
IFX Infineon Technologies AG 0.09
ATO Atos SE 0.08
AMS Amadeus IT Holding SA 0.07
STM STMicroelectronics NV 0.07
SGE Sage Group PLC/The 0.05
HEXAB Hexagon AB 0.05
NEO Neopost SA 0.04
ARM ARM Holdings PLC 0.03
GTO Gemalto NV 0.03

 

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

 

 
Daily NAV As at 27/05/2016
NAV EUR 8.49
Fund details As at 27/05/2016
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 480
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 27/05/2016

style associations (%)
    Large-Cap Value 45.49%
    Large-Cap Growth 43.43%
    Mid-Cap Growth 5.32%
    Mid-Cap Value 4.97%
    Unclassified style data 0.36%
    Small-Cap Growth 0.28%
    Small-Cap Value 0.15%
Top holdings As at 27/05/2016
Company % of the Fund
BP PLC 2.78%
Royal Dutch Shell PLC 2.61%
Banco Santander SA 2.57%
HSBC Holdings PLC 2.53%
TOTAL SA 2.20%
Royal Dutch Shell PLC 1.62%
Vodafone Group PLC 1.61%
Nestle SA 1.60%
Eni SpA 1.36%
Allianz SE 1.34%
Fund Holdings subject to change
Characteristics As at 30/04/2016
Price/Earnings Ratio  14.58
Price/Book Ratio  1.08
ROE  7.30%
Ave Market Cap  60,344MM
 
Issued by Invesco Asset Management S.A.

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