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 19/09/2014. Fund Holdings are subject to change. download
  Ticker Company % of Fund
 
Financials
26.67%
HSBA HSBC Holdings PLC 2.79
SAN Banco Santander SA 2.61
ALV Allianz SE 1.27
BBVA Banco Bilbao Vizcaya Argentaria SA 1.04
BNP BNP Paribas SA 1.01
BARC Barclays PLC 0.99
CS AXA SA 0.85
INGA ING Groep NV 0.84
UCG UniCredit SpA 0.80
ZURN Zurich Insurance Group AG 0.76
DBK DEUTSCHE BANK AG 0.68
ISP Intesa Sanpaolo SpA 0.60
GLE Societe Generale SA 0.60
MUV2 Muenchener Rueckversicherungs AG 0.57
LLOY Lloyds Banking Group PLC 0.53
STAN Standard Chartered PLC 0.50
AV/ Aviva PLC 0.49
G Assicurazioni Generali SpA 0.47
CSGN Credit Suisse Group AG 0.45
PRU Prudential PLC 0.44
NDA NORDEA BANK AB 0.40
SREN Swiss Re AG 0.36
DANSKE Danske Bank A/S 0.33
AGN Aegon NV 0.33
UBSN UBS AG 0.33
CBK Commerzbank AG 0.31
ACA CREDIT AGRICOLE SA 0.28
LGEN Legal & General Group PLC 0.22
RBS Royal Bank of Scotland Group PLC 0.21
OML Old Mutual PLC 0.21
DNB DNB ASA 0.21
UL Unibail-Rodamco SE 0.19
SWEDA Swedbank AB 0.19
SHBA Svenska Handelsbanken AB 0.18
SL/ Standard Life PLC 0.18
SAMAS Sampo Oyj 0.18
RSA RSA Insurance Group PLC 0.16
SEBA Skandinaviska Enskilda Banken AB 0.14
SLHN Swiss Life Holding AG 0.14
AGS Ageas 0.13
UBI Unione di Banche Italiane SCpA 0.13
KBC KBC Groep NV 0.12
BP Banco Popolare SC 0.12
SAB Banco de Sabadell SA 0.12
CABK CaixaBank SA 0.12
FLG Friends Life Group Ltd 0.12
EMG Man Group PLC 0.11
DB1 Deutsche Boerse AG 0.11
LAND Land Securities Group PLC 0.11
POP Banco Popular Espanol SA 0.11
EBS Erste Group Bank AG 0.11
BKIR Bank of Ireland 0.10
KN NATIXIS 0.09
BALN Baloise Holding AG 0.09
DLG Direct Line Insurance Group PLC 0.08
BMPS Banca Monte dei Paschi di Siena SpA 0.08
HNR1 Hannover Rueck SE 0.08
DL Delta Lloyd NV 0.08
PMI Banca Popolare di Milano Scarl 0.07
SCR SCOR SE 0.07
BLND British Land Co PLC/The 0.07
MAP Mapfre SA 0.07
GBLB Groupe Bruxelles Lambert SA 0.06
HMSO Hammerson PLC 0.06
CNP CNP Assurances 0.06
INVP Investec PLC 0.06
MB Mediobanca SpA 0.06
BPE Banca Popolare dell'Emilia Romagna SC 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
INTU Intu Properties PLC 0.04
CGL Catlin Group Ltd 0.04
AML Amlin PLC 0.04
CORA Corio NV 0.04
IAP ICAP PLC 0.04
MF Wendel SA 0.04
JYSK Jyske Bank A/S 0.04
LI Klepierre 0.04
FDR Fonciere Des Regions 0.04
PFG Provident Financial PLC 0.04
HELN Helvetia Holding AG 0.03
STB Storebrand ASA 0.03
RF Eurazeo SA 0.03
BKIA Bankia SA 0.03
TLX Talanx AG 0.03
GJF Gjensidige Forsikring ASA 0.03
RBI Raiffeisen Bank International AG 0.03
ADM Admiral Group PLC 0.03
ADN Aberdeen Asset Management PLC 0.03
LRE Lancashire Holdings Ltd 0.03
ICAD ICADE 0.03
ICP Intermediate Capital Group PLC 0.03
UNIP Unipol Gruppo Finanziario SpA 0.03
IIA IMMOFINANZ AG 0.03
III 3i Group PLC 0.03
HSX Hiscox Ltd 0.03
UNI Unipol Gruppo Finanziario SpA 0.02
RATOB Ratos AB 0.02
SDR Schroders PLC 0.02
INDUA Industrivarden AB 0.02
INDUC Industrivarden AB 0.01
BWO BUWOG AG 0.01
 
Energy
14.21%
BP/ BP PLC 2.89
RDSA Royal Dutch Shell PLC 2.79
FP Total SA 2.45
RDSB Royal Dutch Shell PLC 1.85
ENI Eni SpA 1.51
STL Statoil ASA 0.57
REP Repsol SA 0.56
BG/ BG Group PLC 0.51
RIGN Transocean Ltd 0.16
SDRL Seadrill Ltd 0.11
SPM Saipem SpA 0.10
TEN Tenaris SA 0.09
TEC Technip SA 0.09
OMV OMV AG 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 0.05
WG/ John Wood Group PLC 0.04
SUBC Subsea 7 SA 0.04
SBMO SBM Offshore NV 0.03
PFC Petrofac Ltd 0.03
FUR Fugro NV 0.03
AKSO Aker Solutions ASA 0.03
PGS Petroleum Geo-Services ASA 0.02
 
Industrials
9.69%
SIE Siemens AG 1.00
ABBN ABB Ltd 0.42
DPW Deutsche Post AG 0.38
SU Schneider Electric SE 0.36
DG Vinci SA 0.34
BA/ BAE Systems PLC 0.34
SGO Cie de St-Gobain 0.31
PHIA Koninklijke Philips NV 0.30
MAERSKB AP Moeller - Maersk A/S 0.24
AIR Airbus Group NV 0.23
RR/ Rolls-Royce Holdings PLC 0.21
ALO Alstom SA 0.20
VOLVB Volvo AB 0.19
EN Bouygues SA 0.17
ACS ACS Actividades de Construccion y Servicios SA 0.17
WOS Wolseley PLC 0.14
SKAB Skanska AB 0.13
SAND Sandvik AB 0.12
MAERSKA AP Moeller - Maersk A/S 0.12
ATCOA Atlas Copco AB 0.11
FER Ferrovial SA 0.11
FNC Finmeccanica SpA 0.11
MEO1V Metso OYJ 0.10
ABE Abertis Infraestructuras SA 0.10
SAF Safran SA 0.10
VK Vallourec SA 0.10
ADEN Adecco SA 0.09
GFS G4S PLC 0.09
LR Legrand SA 0.09
PNL PostNL NV 0.09
LHA Deutsche Lufthansa AG 0.09
EXPN Experian PLC 0.08
ATL Atlantia SpA 0.08
SKFB SKF AB 0.08
RXL Rexel SA 0.08
VWS Vestas Wind Systems A/S 0.08
AF Air France-KLM 0.08
ASSAB Assa Abloy AB 0.07
BNR Brenntag AG 0.07
KNEBV Kone OYJ 0.07
IAG International Consolidated Airlines Group SA 0.07
CPI Capita PLC 0.07
DCC DCC PLC 0.06
ATCOB Atlas Copco AB 0.06
SECUB Securitas AB 0.06
SMIN Smiths Group PLC 0.06
BNZL Bunzl PLC 0.06
SGSN SGS SA 0.06
HO Thales SA 0.06
FGR Eiffage SA 0.06
RAND Randstad Holding NV 0.05
GEBN Geberit AG 0.05
BBY Balfour Beatty PLC 0.05
G1A GEA Group AG 0.05
WRT1V Wartsila OYJ Abp 0.05
ABG/P Abengoa SA 0.05
FGP Firstgroup PLC 0.05
KNIN Kuehne + Nagel International AG 0.05
TPK Travis Perkins PLC 0.05
WEIR Weir Group PLC/The 0.05
MGGT Meggitt PLC 0.05
HOT Hochtief AG 0.04
BOKA Koninklijke Boskalis Westminster NV 0.04
COB Cobham PLC 0.04
PRY Prysmian SpA 0.04
NCCB NCC AB 0.04
CLLN Carillion PLC 0.04
MAN MAN SE 0.04
TNTE TNT Express NV 0.04
IMI IMI PLC 0.04
DSV DSV A/S 0.04
FLS FLSmidth & Co A/S 0.04
ALFA Alfa Laval AB 0.04
KCO Kloeckner & Co SE 0.04
ADP Aeroports de Paris 0.04
SCHP Schindler Holding AG 0.04
RYA Ryanair Holdings PLC 0.03
GBF Bilfinger SE 0.03
HAS Hays PLC 0.03
BAB Babcock International Group PLC 0.03
OSR OSRAM Licht AG 0.03
AGK Aggreko PLC 0.03
NEX Nexans SA 0.03
SRP Serco Group PLC 0.03
SUN Sulzer AG 0.03
GAM Gamesa Corp Tecnologica SA 0.03
YTY1V YIT OYJ 0.03
TRELB Trelleborg AB 0.03
GET Groupe Eurotunnel SA 0.03
ANDR Andritz AG 0.03
EDEN Edenred 0.03
RTO Rentokil Initial PLC 0.03
RCF Teleperformance 0.03
ITRK Intertek Group PLC 0.03
FCC Fomento de Construcciones y Contratas SA 0.03
ZC Zodiac Aerospace 0.03
FI/N Georg Fischer AG 0.02
BVI Bureau Veritas SA 0.02
BAMNB Koninklijke BAM Groep NV 0.02
SCHN Schindler Holding AG 0.02
IM Royal Imtech NV 0.01
 
Consumer Staples
9.06%
NESN Nestle SA 1.60
BATS British American Tobacco PLC 0.85
TSCO Tesco PLC 0.54
CA Carrefour SA 0.46
UNA UNILEVER NV 0.45
IMT Imperial Tobacco Group PLC 0.44
ABI Anheuser-Busch InBev NV 0.43
DGE Diageo PLC 0.37
ULVR Unilever PLC 0.36
BN Danone SA 0.32
SAB SABMiller PLC 0.31
RB/ Reckitt Benckiser Group PLC 0.30
OR L'Oreal SA 0.19
DELB Delhaize Group SA 0.18
HEIA Heineken NV 0.16
MEO Metro AG 0.16
AH Koninklijke Ahold NV 0.15
CO Casino Guichard Perrachon SA 0.15
RI Pernod Ricard SA 0.15
MRW WM Morrison Supermarkets PLC 0.14
SBRY J Sainsbury PLC 0.13
SCAB Svenska Cellulosa AB SCA 0.12
ORK Orkla ASA 0.11
HEN3 Henkel AG & Co KGaA 0.10
CARLB Carlsberg A/S 0.10
HEIO Heineken Holding NV 0.08
ABF Associated British Foods PLC 0.07
TATE Tate & Lyle PLC 0.07
HEN Henkel AG & Co KGaA 0.06
DIA Distribuidora Internacional de Alimentacion SA 0.06
MHG Marine Harvest ASA 0.05
KYG Kerry Group PLC 0.05
CCH Coca-Cola HBC AG 0.05
ARYN Aryzta AG 0.05
KESBV Kesko OYJ 0.04
SWMA Swedish Match AB 0.04
NUO Nutreco NV 0.04
BEI Beiersdorf AG 0.03
COLR Colruyt SA 0.03
LISP Chocoladefabriken Lindt & Spruengli AG 0.03
JMT Jeronimo Martins SGPS SA 0.02
SZU Suedzucker AG 0.02
 
Telecommunication Services
8.28%
VOD Vodafone Group PLC 1.77
TEF Telefonica SA 1.69
ORA Orange SA 1.03
DTE Deutsche Telekom AG 0.91
VIV Vivendi SA 0.58
TIT Telecom Italia SpA 0.40
BT/A BT Group PLC 0.38
KPN Koninklijke KPN NV 0.24
TLSN TeliaSonera AB 0.19
TITR Telecom Italia SpA 0.18
TEL Telenor ASA 0.14
SCMN Swisscom AG 0.12
BELG Belgacom SA 0.10
TDC TDC A/S 0.09
PTC Portugal Telecom SGPS SA 0.07
TEL2B Tele2 AB 0.07
ZIGGO Ziggo NV 0.06
HTO Hellenic Telecommunications Organization SA 0.05
CWC Cable & Wireless Communications PLC 0.04
ELI1V Elisa OYJ 0.04
TKA Telekom Austria AG 0.04
ISAT Inmarsat PLC 0.04
FNTN Freenet AG 0.03
O2D Telefonica Deutschland Holding AG 0.03
 
Materials
7.70%
BAS BASF SE 0.92
GLEN Glencore PLC 0.64
RIO Rio Tinto PLC 0.60
BLT BHP Billiton PLC 0.58
MT ArcelorMittal 0.48
AAL Anglo American PLC 0.46
AI Air Liquide SA 0.34
LIN Linde AG 0.27
TKA ThyssenKrupp AG 0.25
CRH CRH PLC 0.23
SYNN Syngenta AG 0.20
LG Lafarge SA 0.20
HOLN Holcim Ltd 0.20
AKZA Akzo Nobel NV 0.18
DSM Koninklijke DSM NV 0.14
HEI HeidelbergCement AG 0.14
UPM1V UPM-Kymmene OYJ 0.13
NHY Norsk Hydro ASA 0.11
YAR Yara International ASA 0.11
SOLB Solvay SA 0.10
SDF K+S AG 0.10
JMAT Johnson Matthey PLC 0.09
GIVN Givaudan SA 0.08
UMI Umicore SA 0.08
VOE Voestalpine AG 0.08
STERV Stora Enso OYJ 0.08
REX Rexam PLC 0.07
NDA Aurubis AG 0.07
BOL Boliden AB 0.07
LXS LANXESS AG 0.06
MNDI Mondi PLC 0.06
VED Vedanta Resources PLC 0.06
KAZ Kazakhmys PLC 0.05
SZG Salzgitter AG 0.05
ANTO Antofagasta PLC 0.05
CLN Clariant AG 0.05
APAM APERAM 0.05
SSABA SSAB AB 0.04
SKG Smurfit Kappa Group PLC 0.04
AKE Arkema SA 0.04
SIK Sika AG 0.04
SY1 Symrise AG 0.03
SMDS DS Smith PLC 0.03
EVK Evonik Industries AG 0.03
SSABB SSAB AB 0.02
 
Health Care
7.59%
NOVN Novartis AG 1.45
SAN Sanofi 1.35
GSK GlaxoSmithKline PLC 0.99
ROG Roche Holding AG 0.98
AZN AstraZeneca PLC 0.97
BAYN Bayer AG 0.73
NOVOB Novo Nordisk A/S 0.22
FRE Fresenius SE & Co KGaA 0.15
FME Fresenius Medical Care AG & Co KGaA 0.11
EI Essilor International SA 0.09
SHP Shire PLC 0.09
SN/ Smith & Nephew PLC 0.08
CLS1 Celesio AG 0.07
UCB UCB SA 0.07
MRK Merck KGaA 0.06
LONN Lonza Group AG 0.05
ORNBV Orion OYJ 0.04
SOON Sonova Holding AG 0.03
QIA QIAGEN NV 0.03
MEDAA Meda AB 0.03
GETIB Getinge AB 0.03
 
Utilities
7.51%
EOAN E.ON SE 1.19
ENEL Enel SpA 0.99
GSZ GDF Suez 0.96
RWE RWE AG 0.62
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
FUM1V Fortum OYJ 0.15
EDP EDP - Energias de Portugal SA 0.15
EDF Electricite de France SA 0.14
GAS Gas Natural SDG SA 0.13
SRG Snam SpA 0.13
UU/ United Utilities Group PLC 0.10
SEV Suez Environnement Co 0.09
SVT Severn Trent PLC 0.08
ELE Endesa SA 0.08
REE Red Electrica Corp SA 0.08
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
7.37%
DAI Daimler AG 0.96
VOW3 Volkswagen AG 0.49
BMW Bayerische Motoren Werke AG 0.46
F Fiat SpA 0.30
UG Peugeot SA 0.26
MC LVMH Moet Hennessy Louis Vuitton SA 0.26
HMB Hennes & Mauritz AB 0.23
ML Cie Generale des Etablissements Michelin 0.21
CPG Compass Group PLC 0.20
RNO Renault SA 0.19
WPP WPP PLC 0.18
PSON Pearson PLC 0.18
KER Kering 0.14
CON Continental AG 0.14
CFR Cie Financiere Richemont SA 0.14
MKS Marks & Spencer Group PLC 0.14
ITX Inditex SA 0.13
KGF Kingfisher PLC 0.13
ADS adidas AG 0.10
ELUXB Electrolux AB 0.10
VOW Volkswagen AG 0.10
PAH3 Porsche Automobil Holding SE 0.09
OPAP OPAP SA 0.09
PSM ProSiebenSat.1 Media AG 0.09
SESG SES SA 0.09
BSY British Sky Broadcasting Group PLC 0.09
SW Sodexo 0.08
FR Valeo SA 0.08
WKL Wolters Kluwer NV 0.08
REL Reed Elsevier PLC 0.08
AC Accor SA 0.08
CDI Christian Dior SA 0.07
NXT Next PLC 0.07
CCL Carnival PLC 0.06
REN Reed Elsevier NV 0.06
MMB Lagardere SCA 0.06
UHR Swatch Group AG/The 0.06
HOME Home Retail Group PLC 0.06
PUB Publicis Groupe SA 0.06
MS Mediaset SpA 0.06
IHG InterContinental Hotels Group PLC 0.06
INCH Inchcape PLC 0.06
GKN GKN PLC 0.06
TUI1 TUI AG 0.05
TCG Thomas Cook Group PLC 0.05
TT/ TUI Travel PLC 0.05
WTB Whitbread PLC 0.05
ITV ITV PLC 0.05
PC Pirelli & C. SpA 0.04
INF Informa PLC 0.04
BRBY Burberry Group PLC 0.04
BDEV Barratt Developments PLC 0.04
LUX Luxottica Group SpA 0.04
EO Faurecia 0.04
ETL Eutelsat Communications SA 0.04
WMH William Hill PLC 0.03
TW/ Taylor Wimpey PLC 0.03
PSN Persimmon PLC 0.03
NRE1V Nokian Renkaat OYJ 0.03
LAD Ladbrokes PLC 0.03
GNK Greene King PLC 0.03
DEB Debenhams PLC 0.02
LEO Leoni AG 0.02
UHRN Swatch Group AG/The 0.02
- Fiat SpA 0.00
 
Information Technology
1.92%
NOK1V Nokia OYJ 0.58
ERICB Telefonaktiebolaget LM Ericsson 0.39
SAP SAP SE 0.27
ALU Alcatel-Lucent 0.11
CAP Cap Gemini SA 0.11
ASML ASML Holding NV 0.08
STM STMicroelectronics NV 0.07
IFX Infineon Technologies AG 0.07
AMS Amadeus IT Holding SA 0.05
SGE Sage Group PLC/The 0.04
ATO AtoS 0.04
HEXAB Hexagon AB 0.03
NEO Neopost SA 0.03
REC REC Silicon ASA 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 17/09/2014
NAV EUR 9.01
Fund details As at 19/09/2014
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 19/09/2014

style associations (%)
    Large-Cap Value 47.71%
    Large-Cap Growth 40.98%
    Mid-Cap Value 5.30%
    Mid-Cap Growth 4.70%
    Unclassified style data 1.08%
    Small-Cap Growth 0.17%
    Small-Cap Value 0.05%
Top holdings As at 19/09/2014
Company % of the Fund
BP PLC 2.89%
Royal Dutch Shell PLC 2.79%
HSBC Holdings PLC 2.79%
Banco Santander SA 2.61%
Total SA 2.45%
Royal Dutch Shell PLC 1.85%
Vodafone Group PLC 1.77%
Telefonica SA 1.69%
Nestle SA 1.60%
Eni SpA 1.51%
Fund Holdings subject to change
Characteristics As at 31/08/2014
Price/Earnings Ratio  14.17
Price/Book Ratio  1.42
ROE  10.88%
Ave Market Cap  78,513MM
 
Issued by Invesco Asset Management S.A.
Users of this site are advised to consult the general disclaimer regarding the information provided herein.