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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 03/07/2015. Fund Holdings are subject to change. download
  Ticker Company % of Fund
 
Financials
28.66%
HSBA HSBC Holdings PLC 2.57
SAN Banco Santander SA 2.26
BNP BNP Paribas SA 1.25
ALV Allianz SE 1.19
BARC Barclays PLC 1.11
INGA ING Groep NV 1.07
CS AXA SA 1.00
LLOY Lloyds Banking Group PLC 0.96
BBVA Banco Bilbao Vizcaya Argentaria SA 0.89
DBK Deutsche Bank AG 0.85
UCG UniCredit SpA 0.79
ZURN Zurich Insurance Group AG 0.75
GLE Societe Generale SA 0.74
CSGN Credit Suisse Group AG 0.73
ISP Intesa Sanpaolo SpA 0.64
UBSG UBS Group AG 0.60
STAN Standard Chartered PLC 0.59
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.54
PRU Prudential PLC 0.49
SREN Swiss Re AG 0.47
G Assicurazioni Generali SpA 0.45
NDA Nordea Bank AB 0.42
AV/ Aviva PLC 0.42
CBK Commerzbank AG 0.41
AGN Aegon NV 0.34
LGEN Legal & General Group PLC 0.29
ACA Credit Agricole SA 0.28
DANSKE Danske Bank A/S 0.23
SWEDA Swedbank AB 0.22
OML Old Mutual PLC 0.21
RBS Royal Bank of Scotland Group PLC 0.21
DNB DNB ASA 0.20
SAMAS Sampo Oyj 0.18
SHBA Svenska Handelsbanken AB 0.18
SEBA Skandinaviska Enskilda Banken AB 0.18
SL/ Standard Life PLC 0.17
KBC KBC Groep NV 0.17
UL Unibail-Rodamco SE 0.17
EBS Erste Group Bank AG 0.16
CABK CaixaBank SA 0.16
POP Banco Popular Espanol SA 0.15
AGS Ageas 0.14
SLHN Swiss Life Holding AG 0.13
UBI Unione di Banche Italiane SCpA 0.13
BKIR Bank of Ireland 0.13
DB1 Deutsche Boerse AG 0.12
LAND Land Securities Group PLC 0.12
SAB Banco de Sabadell SA 0.12
BP Banco Popolare SC 0.12
RSA RSA Insurance Group PLC 0.11
DLG Direct Line Insurance Group PLC 0.10
SCR SCOR SE 0.09
BMPS Banca Monte dei Paschi di Siena SpA 0.09
HNR1 Hannover Rueck SE 0.09
DL Delta Lloyd NV 0.08
BALN Baloise Holding AG 0.08
BLND British Land Co PLC/The 0.08
RBI Raiffeisen Bank International AG 0.08
MAP Mapfre SA 0.08
KN Natixis SA 0.07
BPE Banca Popolare dell'Emilia Romagna SC 0.07
BKIA Bankia SA 0.07
UNI Unipol Gruppo Finanziario SpA 0.07
BAER Julius Baer Group Ltd 0.07
STB Storebrand ASA 0.07
EMG Man Group PLC 0.06
MB Mediobanca SpA 0.06
PMI Banca Popolare di Milano Scarl 0.06
HMSO Hammerson PLC 0.06
III 3i Group PLC 0.06
ETE National Bank of Greece SA 0.06
MF Wendel SA 0.05
AML Amlin PLC 0.05
NN NN Group NV 0.05
INVP Investec PLC 0.05
HELN Helvetia Holding AG 0.05
SGRO Segro PLC 0.04
IAP ICAP PLC 0.04
BCP Banco Comercial Portugues SA 0.04
BKT Bankinter SA 0.04
GFC Gecina SA 0.04
PHNX Phoenix Group Holdings 0.04
CNP CNP Assurances 0.04
STJ St James's Place PLC 0.04
ADM Admiral Group PLC 0.04
LI Klepierre 0.04
PFG Provident Financial PLC 0.04
ICP Intermediate Capital Group PLC 0.04
INTU Intu Properties PLC 0.04
LRE Lancashire Holdings Ltd 0.04
FDR Fonciere Des Regions 0.03
RF Eurazeo SA 0.03
INDUA Industrivarden AB 0.03
GJF Gjensidige Forsikring ASA 0.03
TLX Talanx AG 0.03
JYSK Jyske Bank A/S 0.03
MED Mediolanum SpA 0.03
ALPHA Alpha Bank AE 0.03
CASS Societa Cattolica di Assicurazioni SCRL 0.03
LSE London Stock Exchange Group PLC 0.03
ICAD ICADE 0.03
US UnipolSai SpA 0.03
IIA IMMOFINANZ AG 0.03
DWNI Deutsche Wohnen AG 0.03
INDUC Industrivarden AB 0.03
ADN Aberdeen Asset Management PLC 0.03
TPEIR Piraeus Bank SA 0.02
 
Energy
12.80%
BP/ BP PLC 2.99
RDSA Royal Dutch Shell PLC 2.22
FP TOTAL SA 2.14
RDSB Royal Dutch Shell PLC 1.40
ENI Eni SpA 1.23
REP Repsol SA 0.54
BG/ BG Group PLC 0.53
STL Statoil ASA 0.48
RIGN Transocean Ltd 0.20
SDRL Seadrill Ltd 0.13
OMV OMV AG 0.12
TEC Technip SA 0.10
SPM Saipem SpA 0.09
TEN Tenaris SA 0.07
GALP Galp Energia SGPS SA 0.07
CGG CGG SA 0.06
PFC Petrofac Ltd 0.05
NESTE Neste Oyj 0.05
SUBC Subsea 7 SA 0.05
TLW Tullow Oil PLC 0.05
AMFW Amec Foster Wheeler PLC 0.05
FUR Fugro NV 0.05
PGS Petroleum Geo-Services ASA 0.04
WG/ John Wood Group PLC 0.04
SBMO SBM Offshore NV 0.03
 
Industrials
10.08%
SIE Siemens AG 0.91
ABBN ABB Ltd 0.46
DG Vinci SA 0.41
SGO Cie de Saint-Gobain 0.38
SU Schneider Electric SE 0.34
DPW Deutsche Post AG 0.34
AIR Airbus Group SE 0.32
PHIA Koninklijke Philips NV 0.29
BA/ BAE Systems PLC 0.26
VOLVB Volvo AB 0.25
CNHI CNH Industrial NV 0.21
RR/ Rolls-Royce Holdings PLC 0.19
EN Bouygues SA 0.18
MAERSKB AP Moeller - Maersk A/S 0.17
WOS Wolseley PLC 0.15
ADEN Adecco SA 0.15
SAND Sandvik AB 0.14
ACS ACS Actividades de Construccion y Servicios SA 0.13
ALO Alstom SA 0.13
FER Ferrovial SA 0.12
SAF Safran SA 0.11
MAERSKA AP Moeller - Maersk A/S 0.10
LR Legrand SA 0.10
LHA Deutsche Lufthansa AG 0.10
SKAB Skanska AB 0.10
RXL Rexel SA 0.10
FNC Finmeccanica SpA 0.09
ATCOA Atlas Copco AB 0.09
EXPN Experian PLC 0.09
AF Air France-KLM 0.09
SKFB SKF AB 0.09
BNR Brenntag AG 0.08
ATL Atlantia SpA 0.08
RAND Randstad Holding NV 0.08
VWS Vestas Wind Systems A/S 0.08
GFS G4S PLC 0.08
ASSAB Assa Abloy AB 0.07
SMIN Smiths Group PLC 0.07
ABE Abertis Infraestructuras SA 0.07
RMG Royal Mail PLC 0.07
VK Vallourec SA 0.07
IAG International Consolidated Airlines Group SA 0.07
CPI Capita PLC 0.07
BBY Balfour Beatty PLC 0.07
KNEBV Kone OYJ 0.07
HO Thales SA 0.07
TNTE TNT Express NV 0.07
DCC DCC PLC 0.07
FGR Eiffage SA 0.06
TPK Travis Perkins PLC 0.06
WRT1V Wartsila OYJ Abp 0.06
HOT HOCHTIEF AG 0.06
SGSN SGS SA 0.06
PRY Prysmian SpA 0.06
ISS ISS A/S 0.06
SECUB Securitas AB 0.06
OSR OSRAM Licht AG 0.06
BNZL Bunzl PLC 0.06
ATCOB Atlas Copco AB 0.05
G1A GEA Group AG 0.05
KNIN Kuehne + Nagel International AG 0.05
GEBN Geberit AG 0.04
MEO1V Metso OYJ 0.04
DSV DSV A/S 0.04
RYA Ryanair Holdings PLC 0.04
CLLN Carillion PLC 0.04
WEIR Weir Group PLC/The 0.04
BOKA Boskalis Westminster NV 0.04
MGGT Meggitt PLC 0.04
ALFA Alfa Laval AB 0.04
MTX MTU Aero Engines AG 0.04
GAM Gamesa Corp Tecnologica SA 0.04
PNL PostNL NV 0.04
NCCB NCC AB 0.04
NEX Nexans SA 0.04
SRP Serco Group PLC 0.04
FLS FLSmidth & Co A/S 0.04
SCHP Schindler Holding AG 0.04
ABG/P Abengoa SA 0.04
GBF Bilfinger SE 0.04
FGP Firstgroup PLC 0.04
MAN MAN SE 0.04
FCC Fomento de Construcciones y Contratas SA 0.04
IMI IMI PLC 0.04
BAMNB Koninklijke BAM Groep NV 0.03
COB Cobham PLC 0.03
EZJ easyJet PLC 0.03
HAS Hays PLC 0.03
RTO Rentokil Initial PLC 0.03
AGK Aggreko PLC 0.03
EDEN Edenred 0.03
MRO Melrose Industries PLC 0.03
ITRK Intertek Group PLC 0.03
GET Groupe Eurotunnel SE 0.03
TRELB Trelleborg AB 0.03
ANDR ANDRITZ AG 0.03
BVI Bureau Veritas SA 0.03
AHT Ashtead Group PLC 0.03
ZC Zodiac Aerospace 0.03
KCO Kloeckner & Co SE 0.03
RCF Teleperformance 0.03
SUN Sulzer AG 0.02
SCHN Schindler Holding AG 0.02
NCCA NCC AB 0.00
 
Consumer Staples
9.02%
NESN Nestle SA 1.55
BATS British American Tobacco PLC 0.71
TSCO Tesco PLC 0.67
ABI Anheuser-Busch InBev NV 0.43
CA Carrefour SA 0.42
UNA Unilever NV 0.42
DGE Diageo PLC 0.39
IMT Imperial Tobacco Group PLC 0.39
ULVR Unilever PLC 0.34
BN Danone SA 0.31
RB/ Reckitt Benckiser Group PLC 0.28
AH Koninklijke Ahold NV 0.27
SAB SABMiller PLC 0.24
OR L'Oreal SA 0.22
MEO METRO AG 0.19
MRW WM Morrison Supermarkets PLC 0.18
SBRY J Sainsbury PLC 0.18
DELB Delhaize Group 0.16
SCAB Svenska Cellulosa AB SCA 0.16
RI Pernod Ricard SA 0.15
CO Casino Guichard Perrachon SA 0.13
CARLB Carlsberg A/S 0.12
HEIA Heineken NV 0.12
HEN3 Henkel AG & Co KGaA 0.10
ORK Orkla ASA 0.08
ABF Associated British Foods PLC 0.08
HEIO Heineken Holding NV 0.07
DIA Distribuidora Internacional de Alimentacion SA 0.06
HEN Henkel AG & Co KGaA 0.06
CCH Coca-Cola HBC AG 0.05
TATE Tate & Lyle PLC 0.05
KYG Kerry Group PLC 0.05
KESBV Kesko OYJ 0.05
MHG Marine Harvest ASA 0.04
JMT Jeronimo Martins SGPS SA 0.04
SZU Suedzucker AG 0.04
LISP Chocoladefabriken Lindt & Sprungli AG 0.04
BEI Beiersdorf AG 0.04
SWMA Swedish Match AB 0.04
COLR Colruyt SA 0.03
BOK Booker Group PLC 0.03
ARYN Aryzta AG 0.03
 
Consumer Discretionary
8.96%
DAI Daimler AG 1.07
VIV Vivendi SA 0.62
VOW3 Volkswagen AG 0.57
BMW Bayerische Motoren Werke AG 0.46
FCA Fiat Chrysler Automobiles NV 0.38
RNO Renault SA 0.31
ML Cie Generale des Etablissements Michelin 0.28
MC LVMH Moet Hennessy Louis Vuitton SE 0.27
UG Peugeot SA 0.22
HMB Hennes & Mauritz AB 0.21
WPP WPP PLC 0.20
CPG Compass Group PLC 0.19
CFR Cie Financiere Richemont SA 0.18
MKS Marks & Spencer Group PLC 0.17
CON Continental AG 0.17
KGF Kingfisher PLC 0.17
ADS adidas AG 0.15
PSON Pearson PLC 0.14
ITX Inditex SA 0.14
KER Kering 0.12
PAH3 Porsche Automobil Holding SE 0.12
VOW Volkswagen AG 0.11
SKY Sky PLC 0.10
FR Valeo SA 0.10
PSM ProSiebenSat.1 Media AG 0.10
REN RELX NV 0.09
PUB Publicis Groupe SA 0.09
REL RELX PLC 0.09
SW Sodexo SA 0.09
MMB Lagardere SCA 0.09
TCG Thomas Cook Group PLC 0.08
TUI TUI AG 0.07
NXT Next PLC 0.07
UHR Swatch Group AG/The 0.07
CDI Christian Dior SE 0.07
WKL Wolters Kluwer NV 0.07
ELUXB Electrolux AB 0.07
CCL Carnival PLC 0.07
GKN GKN PLC 0.07
MS Mediaset SpA 0.07
INCH Inchcape PLC 0.06
ITV ITV PLC 0.06
AC Accor SA 0.06
PC Pirelli & C. SpA 0.06
SESG SES SA 0.06
IHG InterContinental Hotels Group PLC 0.06
WTB Whitbread PLC 0.05
HOME Home Retail Group PLC 0.05
BDEV Barratt Developments PLC 0.05
RRTL RTL Group SA 0.05
NRE1V Nokian Renkaat OYJ 0.05
LUX Luxottica Group SpA 0.05
INF Informa PLC 0.05
TW/ Taylor Wimpey PLC 0.05
EO Faurecia 0.04
BKG Berkeley Group Holdings PLC 0.04
ETL Eutelsat Communications SA 0.04
BRBY Burberry Group PLC 0.04
WMH William Hill PLC 0.04
PSN Persimmon PLC 0.04
OPAP OPAP SA 0.04
TCH Technicolor SA 0.03
GNK Greene King PLC 0.03
LAD Ladbrokes PLC 0.03
DEB Debenhams PLC 0.03
LEO Leoni AG 0.03
BOSS HUGO BOSS AG 0.03
HUSQB Husqvarna AB 0.03
UHRN Swatch Group AG/The 0.02
 
Materials
7.67%
BAS BASF SE 0.99
GLEN Glencore PLC 0.72
RIO Rio Tinto PLC 0.58
BLT BHP Billiton PLC 0.54
MT ArcelorMittal 0.37
AAL Anglo American PLC 0.35
AI Air Liquide SA 0.32
SYNN Syngenta AG 0.28
LIN Linde AG 0.27
CRH CRH PLC 0.24
TKA ThyssenKrupp AG 0.19
HOLN Holcim Ltd 0.19
AKZA Akzo Nobel NV 0.19
LGT Lafarge SA 0.16
UPM1V UPM-Kymmene OYJ 0.15
DSM Koninklijke DSM NV 0.15
HEI HeidelbergCement AG 0.15
SDF K+S AG 0.11
STERV Stora Enso OYJ 0.10
SOLB Solvay SA 0.10
YAR Yara International ASA 0.09
VOE voestalpine AG 0.09
LXS LANXESS AG 0.09
JMAT Johnson Matthey PLC 0.09
UMI Umicore SA 0.09
SKG Smurfit Kappa Group PLC 0.08
REX Rexam PLC 0.08
NDA Aurubis AG 0.08
GIVN Givaudan SA 0.07
MNDI Mondi PLC 0.07
NHY Norsk Hydro ASA 0.07
ANTO Antofagasta PLC 0.07
AKE Arkema SA 0.06
BOL Boliden AB 0.06
CLN Clariant AG 0.06
SZG Salzgitter AG 0.05
VED Vedanta Resources PLC 0.05
SIK Sika AG 0.05
SMDS DS Smith PLC 0.04
EVK Evonik Industries AG 0.04
KAZ KAZ Minerals PLC 0.03
SY1 Symrise AG 0.03
IT Italcementi SpA 0.03
SSABA SSAB AB 0.02
EVR Evraz PLC 0.02
SSABB SSAB AB 0.01
 
Health Care
7.15%
NOVN Novartis AG 1.26
SAN Sanofi 1.12
ROG Roche Holding AG 1.08
GSK GlaxoSmithKline PLC 0.99
AZN AstraZeneca PLC 0.83
BAYN Bayer AG 0.71
NOVOB Novo Nordisk A/S 0.28
FRE Fresenius SE & Co KGaA 0.20
FME Fresenius Medical Care AG & Co KGaA 0.13
EI Essilor International SA 0.09
SHP Shire PLC 0.08
SN/ Smith & Nephew PLC 0.07
MRK Merck KGaA 0.06
UCB UCB SA 0.05
LONN Lonza Group AG 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
 
Utilities
6.97%
EOAN E.ON SE 1.05
ENEL Enel SpA 0.90
GSZ GDF Suez 0.84
IBE Iberdrola SA 0.52
NG/ National Grid PLC 0.52
RWE RWE AG 0.49
CNA Centrica PLC 0.43
SSE SSE PLC 0.39
VIE Veolia Environnement SA 0.27
EDP EDP - Energias de Portugal SA 0.19
ELE Endesa SA 0.17
EDF Electricite de France SA 0.15
SRG Snam SpA 0.13
SEV Suez Environnement Co 0.13
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 0.08
REE Red Electrica Corp SA 0.06
ENG Enagas SA 0.05
ANA Acciona SA 0.05
A2A A2A SpA 0.05
PNN Pennon Group PLC 0.04
DRX Drax Group PLC 0.04
EGPW Enel Green Power SpA 0.03
 
Telecommunication Services
6.93%
VOD Vodafone Group PLC 1.68
TEF Telefonica SA 1.41
DTE Deutsche Telekom AG 0.88
ORA Orange SA 0.71
BT/A BT Group PLC 0.42
TIT Telecom Italia SpA 0.39
KPN Koninklijke KPN NV 0.26
TLSN TeliaSonera AB 0.20
TEL Telenor ASA 0.18
TITR Telecom Italia SpA 0.18
SCMN Swisscom AG 0.12
TDC TDC A/S 0.11
PROX Proximus 0.08
TEL2B Tele2 AB 0.07
ELI1V Elisa OYJ 0.06
FNTN Freenet AG 0.04
HTO Hellenic Telecommunications Organization SA 0.04
ISAT Inmarsat PLC 0.04
CWC Cable & Wireless Communications PLC 0.04
PHR Pharol SGPS SA 0.03
 
Information Technology
1.75%
NOK1V Nokia OYJ 0.33
SAP SAP SE 0.32
ERICB Telefonaktiebolaget LM Ericsson 0.30
ALU Alcatel-Lucent 0.13
CAP Cap Gemini SA 0.13
ASML ASML Holding NV 0.09
IFX Infineon Technologies AG 0.08
AMS Amadeus IT Holding SA 0.07
STM STMicroelectronics NV 0.07
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 01/07/2015
NAV EUR 9.82
Fund details As at 03/07/2015
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 475
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 03/07/2015

style associations (%)
    Large-Cap Value 44.34%
    Large-Cap Growth 42.24%
    Mid-Cap Growth 5.87%
    Mid-Cap Value 5.80%
    Unclassified style data 0.97%
    Small-Cap Growth 0.58%
    Small-Cap Value 0.20%
Top holdings As at 03/07/2015
Company % of the Fund
BP PLC 2.99%
HSBC Holdings PLC 2.57%
Banco Santander SA 2.26%
Royal Dutch Shell PLC 2.22%
TOTAL SA 2.14%
Vodafone Group PLC 1.68%
Nestle SA 1.55%
Telefonica SA 1.41%
Royal Dutch Shell PLC 1.40%
Novartis AG 1.26%
Fund Holdings subject to change
Characteristics As at 31/05/2015
Price/Earnings Ratio  15.84
Price/Book Ratio  0.06
ROE  10.36%
Ave Market Cap  67,982MM
 
Issued by Invesco Asset Management S.A.

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