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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 22/04/2014. Fund Holdings are subject to change. download
  Ticker Company % of Fund
 
Financials
26.45%
HSBA HSBC Holdings PLC 2.53
SAN Banco Santander SA 2.45
ALV Allianz SE 1.14
BNP BNP Paribas SA 1.06
BARC Barclays PLC 1.02
BBVA Banco Bilbao Vizcaya Argentaria SA 0.98
UCG UniCredit SpA 0.86
CS AXA SA 0.82
DBK DEUTSCHE BANK AG 0.75
INGA ING Groep NV 0.73
ZURN Zurich Insurance Group AG 0.69
GLE Societe Generale SA 0.65
MUV2 Muenchener Rueckversicherungs AG 0.63
ISP Intesa Sanpaolo SpA 0.63
STAN Standard Chartered PLC 0.51
LLOY Lloyds Banking Group PLC 0.50
CSGN Credit Suisse Group AG 0.49
G Assicurazioni Generali SpA 0.48
AV/ Aviva PLC 0.45
NDA NORDEA BANK AB 0.41
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
DNB DNB ASA 0.18
SAMAS Sampo 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
SAB Banco de Sabadell SA 0.12
CABK CaixaBank SA 0.11
BMPS Banca Monte dei Paschi di Siena SpA 0.11
DB1 Deutsche Boerse AG 0.11
LAND Land Securities Group PLC 0.11
RSL Resolution Ltd 0.11
BKIR Bank of Ireland 0.10
EMG Man Group PLC 0.09
KN NATIXIS 0.09
HNR1 Hannover Rueck SE 0.08
SCR SCOR SE 0.08
MAP Mapfre SA 0.08
BALN Baloise Holding AG 0.08
DL Delta Lloyd NV 0.08
PMI Banca Popolare di Milano Scarl 0.07
BPE Banca Popolare dell'Emilia Romagna SC 0.07
BLND British Land Co PLC 0.07
GBLB Groupe Bruxelles Lambert SA 0.07
MB Mediobanca SpA 0.07
DLG Direct Line Insurance Group PLC 0.07
DN1001258 DE Master Blenders 1753 NV 0.06
CNP CNP Assurances 0.06
BCP Banco Comercial Portugues SA 0.06
HMSO Hammerson PLC 0.06
BAER Julius Baer Group Ltd 0.05
BES Banco Espirito Santo SA 0.05
INVP Investec PLC 0.05
SAN/D Banco Santander SA 0.05
MF Wendel SA 0.05
BKT Bankinter SA 0.05
CGL Catlin Group Ltd 0.04
IAP ICAP PLC 0.04
AML Amlin PLC 0.04
SGRO Segro PLC 0.04
CORA Corio NV 0.04
JYSK Jyske Bank A/S 0.04
RBI Raiffeisen Bank International AG 0.04
IIA IMMOFINANZ AG 0.04
PFG Provident Financial PLC 0.04
FDR Fonciere Des Regions 0.04
LI Klepierre 0.04
UNIP Unipol Gruppo Finanziario SpA 0.04
RF Eurazeo SA 0.03
ADM Admiral Group PLC 0.03
TLX Talanx AG 0.03
BKIA Bankia SA 0.03
ICAD ICADE 0.03
INTU Intu Properties PLC 0.03
HELN Helvetia Holding AG 0.03
UNI Unipol Gruppo Finanziario SpA 0.03
ADN Aberdeen Asset Management PLC 0.03
LRE Lancashire Holdings Ltd 0.03
GJF Gjensidige Forsikring ASA 0.03
STB Storebrand ASA 0.03
ICP Intermediate Capital Group PLC 0.03
RATOB Ratos AB 0.03
HSX Hiscox Ltd 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
14.07%
BP/ BP PLC 2.92
RDSA Royal Dutch Shell PLC 2.55
FP Total SA 2.49
RDSB Royal Dutch Shell PLC 1.73
ENI Eni SpA 1.52
REP Repsol SA 0.56
STL Statoil ASA 0.55
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
WG/ John Wood Group PLC 0.04
PFC Petrofac Ltd 0.04
SBMO SBM Offshore NV 0.04
AKSO Aker Solutions ASA 0.03
 
Industrials
10.26%
SIE Siemens AG 1.05
ABBN ABB Ltd 0.45
DG Vinci SA 0.41
DPW Deutsche Post AG 0.40
SU Schneider Electric SA 0.39
SGO Cie de St-Gobain 0.37
PHIA Koninklijke Philips NV 0.31
BA/ BAE Systems PLC 0.28
VOLVB Volvo AB 0.25
AIR Airbus Group NV 0.24
RR/ Rolls-Royce Holdings PLC 0.22
EN Bouygues SA 0.19
ALO Alstom SA 0.18
ACS ACS Actividades de Construccion y Servicios SA 0.16
MAERSKB AP Moeller - Maersk A/S 0.16
SAND Sandvik AB 0.15
WOS Wolseley PLC 0.14
SKAB Skanska AB 0.13
LHA Deutsche Lufthansa AG 0.13
FER Ferrovial SA 0.12
VK Vallourec SA 0.11
AF Air France-KLM 0.11
ATCOA Atlas Copco AB 0.11
ADEN Adecco SA 0.10
LR Legrand SA 0.10
MEO1V Metso OYJ 0.10
SAF Safran SA 0.10
ABE Abertis Infraestructuras SA 0.10
FNC Finmeccanica SpA 0.10
RXL Rexel SA 0.09
EXPN Experian PLC 0.09
SKFB SKF AB 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
BBY Balfour Beatty PLC 0.07
ASSAB Assa Abloy AB 0.07
FGR Eiffage SA 0.07
KNEBV Kone OYJ 0.07
GBF Bilfinger SE 0.07
SECUB Securitas AB 0.06
ATCOB Atlas Copco AB 0.06
HO Thales SA 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
FGP Firstgroup PLC 0.05
SGSN SGS SA 0.05
KNIN Kuehne + Nagel International AG 0.05
TPK Travis Perkins PLC 0.05
CLLN Carillion PLC 0.05
TNTE TNT Express NV 0.05
SRP Serco Group PLC 0.05
ALFA Alfa Laval AB 0.05
OSR OSRAM Licht AG 0.04
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
BAMNB Koninklijke BAM Groep NV 0.04
DSV DSV A/S 0.04
YTY1V YIT OYJ 0.04
FLS FLSmidth & Co A/S 0.04
BAB Babcock International Group PLC 0.04
KCO Kloeckner & Co SE 0.04
EDEN Edenred 0.04
RYA Ryanair Holdings PLC 0.04
SCHP Schindler Holding AG 0.04
ADP Aeroports de Paris 0.03
TRELB Trelleborg AB 0.03
FI/N Georg Fischer AG 0.03
AGK Aggreko PLC 0.03
ANDR Andritz AG 0.03
SUN Sulzer AG 0.03
BVI Bureau Veritas SA 0.03
FCC Fomento de Construcciones y Contratas SA 0.03
GET Groupe Eurotunnel SA 0.03
ITRK Intertek Group PLC 0.03
RTO Rentokil Initial PLC 0.03
ZC Zodiac Aerospace 0.03
GAM Gamesa Corp Tecnologica SA 0.03
RCF Teleperformance 0.03
IM Royal Imtech NV 0.02
SCHN Schindler Holding AG 0.02
 
Consumer Staples
9.00%
NESN Nestle SA 1.54
BATS British American Tobacco PLC 0.78
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 0.32
RB/ Reckitt Benckiser Group PLC 0.27
SAB SABMiller PLC 0.26
OR L'Oreal SA 0.19
DELB Delhaize Group SA 0.18
MEO Metro AG 0.18
AH Koninklijke Ahold NV 0.17
SBRY J Sainsbury PLC 0.16
MRW WM Morrison Supermarkets 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 0.10
HEIO Heineken Holding NV 0.08
ABF Associated British Foods PLC 0.07
DIA Distribuidora Internacional de Alimentacion SA 0.06
HEN Henkel AG & Co KGaA 0.06
TATE Tate & Lyle PLC 0.06
KESBV Kesko OYJ 0.05
CCH Coca-Cola HBC AG 0.05
KYG Kerry Group PLC 0.05
ARYN Aryzta AG 0.04
MHG Marine Harvest ASA 0.04
NUO Nutreco NV 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
8.34%
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 0.61
TIT Telecom Italia SpA 0.40
BT/A BT Group PLC 0.34
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
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
 
Consumer Discretionary
7.98%
DAI Daimler AG 1.06
VOW3 Volkswagen AG 0.57
BMW Bayerische Motoren Werke AG 0.50
F Fiat SpA 0.35
UG Peugeot SA 0.29
MC LVMH Moet Hennessy Louis Vuitton SA 0.28
ML Cie Generale des Etablissements Michelin 0.25
RNO Renault SA 0.25
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 0.14
ADS Adidas AG 0.13
ITX Inditex SA 0.12
PAH3 Porsche Automobil Holding SE 0.12
VOW Volkswagen AG 0.11
FR Valeo SA 0.09
SW Sodexo 0.09
MMB Lagardere SCA 0.09
OPAP OPAP SA 0.09
BSY British Sky Broadcasting Group PLC 0.09
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
ELUXB Electrolux AB 0.08
UHR Swatch Group AG/The 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
GKN GKN PLC 0.06
NXT Next 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
WMH William Hill PLC 0.03
DEB Debenhams PLC 0.03
GNK Greene King PLC 0.03
TW/ Taylor Wimpey PLC 0.03
PSN Persimmon PLC 0.03
LEO Leoni AG 0.03
LAD Ladbrokes PLC 0.03
UHRN Swatch Group AG/The 0.02
 
Materials
7.83%
BAS BASF SE 0.99
RIO Rio Tinto PLC 0.60
BLT BHP Billiton PLC 0.60
GLEN Glencore Xstrata PLC 0.55
MT ArcelorMittal 0.50
AAL Anglo American PLC 0.47
AI Air Liquide SA 0.32
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 0.19
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
JMAT Johnson Matthey PLC 0.09
STERV Stora Enso OYJ 0.09
UMI Umicore SA 0.08
REX Rexam PLC 0.08
LXS LANXESS AG 0.08
VOE Voestalpine AG 0.08
NDA Aurubis 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 0.06
ANTO Antofagasta PLC 0.05
SZG Salzgitter AG 0.05
CLN Clariant AG 0.05
KAZ Kazakhmys PLC 0.05
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
7.35%
EOAN E.ON SE 1.16
ENEL Enel SpA 1.00
GSZ GDF Suez 0.99
RWE RWE AG 0.56
IBE Iberdrola SA 0.52
NG/ National Grid PLC 0.51
CNA Centrica PLC 0.42
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 0.10
UU/ United Utilities Group PLC 0.09
SVT Severn Trent PLC 0.07
TRN Terna Rete Elettrica Nazionale SpA 0.07
ELE Endesa SA 0.07
REE Red Electrica Corp 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
6.91%
NOVN Novartis AG 1.26
SAN Sanofi 1.20
GSK GlaxoSmithKline PLC 1.10
ROG Roche Holding AG 0.90
AZN AstraZeneca PLC 0.82
BAYN Bayer AG 0.65
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
GETIB Getinge AB 0.03
ORNBV Orion OYJ 0.03
SOON Sonova Holding AG 0.03
QIA QIAGEN NV 0.03
 
Information Technology
1.81%
NOK1V Nokia OYJ 0.47
ERICB Telefonaktiebolaget LM Ericsson 0.36
SAP SAP AG 0.27
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
REC REC Silicon ASA 0.03
NEO Neopost SA 0.03
HEXAB Hexagon AB 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 22/04/2014
NAV EUR 8.87
Fund details As at 22/04/2014
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 22/04/2014

style associations (%)
    Large-Cap Value 47.41%
    Large-Cap Growth 40.79%
    Mid-Cap Value 5.69%
    Mid-Cap Growth 5.37%
    Unclassified style data 0.40%
    Small-Cap Growth 0.18%
    Small-Cap Value 0.09%
    Rights/Warrants 0.06%
Top holdings As at 22/04/2014
Company % of the Fund
BP PLC 2.92%
Royal Dutch Shell PLC 2.55%
HSBC Holdings PLC 2.53%
Total SA 2.49%
Banco Santander SA 2.45%
Vodafone Group PLC 1.83%
Royal Dutch Shell PLC 1.73%
Telefonica SA 1.68%
Nestle SA 1.54%
Eni SpA 1.52%
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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