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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 26/02/2015. Fund Holdings are subject to change. download
  Ticker Company % of Fund
 
Financials
25.90%
HSBA HSBC Holdings PLC 2.43
SAN Banco Santander SA 2.01
ALV Allianz SE 1.26
BARC Barclays PLC 1.10
BNP BNP Paribas SA 0.88
CS AXA SA 0.88
BBVA Banco Bilbao Vizcaya Argentaria SA 0.88
ZURN Zurich Insurance Group AG 0.86
INGA ING Groep NV 0.85
UCG UniCredit SpA 0.69
ISP Intesa Sanpaolo SpA 0.67
DBK Deutsche Bank AG 0.64
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.62
GLE Societe Generale SA 0.54
LLOY Lloyds Banking Group PLC 0.54
PRU Prudential PLC 0.50
AV/ Aviva PLC 0.50
G Assicurazioni Generali SpA 0.48
NDA Nordea Bank AB 0.44
SREN Swiss Re AG 0.43
CSGN Credit Suisse Group AG 0.43
STAN Standard Chartered PLC 0.39
UBSG UBS Group AG 0.35
DANSKE Danske Bank A/S 0.32
AGN Aegon NV 0.31
ACA Credit Agricole SA 0.27
CBK Commerzbank AG 0.26
LGEN Legal & General Group PLC 0.25
OML Old Mutual PLC 0.24
UL Unibail-Rodamco SE 0.23
RBS Royal Bank of Scotland Group PLC 0.22
SWEDA Swedbank AB 0.21
SHBA Svenska Handelsbanken AB 0.20
DNB DNB ASA 0.19
SAMAS Sampo Oyj 0.19
SL/ Standard Life PLC 0.18
EMG Man Group PLC 0.17
FLG Friends Life Group Ltd 0.16
AGS Ageas 0.15
SLHN Swiss Life Holding AG 0.15
RSA RSA Insurance Group PLC 0.14
KBC KBC Groep NV 0.14
SEBA Skandinaviska Enskilda Banken AB 0.14
DB1 Deutsche Boerse AG 0.14
UBI Unione di Banche Italiane SCpA 0.13
LAND Land Securities Group PLC 0.13
BP Banco Popolare SC 0.12
EBS Erste Group Bank AG 0.12
SAB Banco de Sabadell SA 0.11
HNR1 Hannover Rueck SE 0.10
KN Natixis SA 0.10
BKIR Bank of Ireland 0.09
PMI Banca Popolare di Milano Scarl 0.09
BALN Baloise Holding AG 0.09
CABK CaixaBank SA 0.09
DLG Direct Line Insurance Group PLC 0.09
BLND British Land Co PLC/The 0.08
POP Banco Popular Espanol SA 0.08
SCR SCOR SE 0.08
MAP Mapfre SA 0.07
HMSO Hammerson PLC 0.07
GBLB Groupe Bruxelles Lambert SA 0.06
MB Mediobanca SpA 0.06
INVP Investec PLC 0.06
DL Delta Lloyd NV 0.06
BPE Banca Popolare dell'Emilia Romagna SC 0.06
BAER Julius Baer Group Ltd 0.06
CGL Catlin Group Ltd 0.06
IAP ICAP PLC 0.06
CNP CNP Assurances 0.05
SGRO Segro PLC 0.05
AML Amlin PLC 0.05
BKT Bankinter SA 0.05
INTU Intu Properties PLC 0.05
PFG Provident Financial PLC 0.05
FDR Fonciere Des Regions 0.04
LI Klepierre 0.04
MF Wendel SA 0.04
BMPS Banca Monte dei Paschi di Siena SpA 0.04
ADM Admiral Group PLC 0.04
BCP Banco Comercial Portugues SA 0.04
HELN Helvetia Holding AG 0.03
RF Eurazeo SA 0.03
ICP Intermediate Capital Group PLC 0.03
ADN Aberdeen Asset Management PLC 0.03
III 3i Group PLC 0.03
JYSK Jyske Bank A/S 0.03
HSX Hiscox Ltd 0.03
LRE Lancashire Holdings Ltd 0.03
ICAD ICADE 0.03
TLX Talanx AG 0.03
UNIP Unipol Gruppo Finanziario SpA 0.03
GJF Gjensidige Forsikring ASA 0.03
IIA IMMOFINANZ AG 0.03
SDR Schroders PLC 0.02
BKIA Bankia SA 0.02
UNI Unipol Gruppo Finanziario SpA 0.02
RATOB Ratos AB 0.02
STB Storebrand ASA 0.02
RBI Raiffeisen Bank International AG 0.02
INDUA Industrivarden AB 0.02
INDUC Industrivarden AB 0.01
BWO BUWOG AG 0.01
 
Energy
12.14%
BP/ BP PLC 2.73
RDSA Royal Dutch Shell PLC 2.43
FP Total SA 2.13
RDSB Royal Dutch Shell PLC 1.61
ENI Eni SpA 1.20
REP Repsol SA 0.46
BG/ BG Group PLC 0.42
STL Statoil ASA 0.40
RIGN Transocean Ltd 0.08
NES1V Neste Oil OYJ 0.07
TEC Technip SA 0.07
OMV OMV AG 0.06
TEN Tenaris SA 0.06
SPM Saipem SpA 0.05
SDRL Seadrill Ltd 0.05
GALP Galp Energia SGPS SA 0.04
AMFW Amec Foster Wheeler PLC 0.04
CGG CGG SA 0.04
WG/ John Wood Group PLC 0.03
TLW Tullow Oil PLC 0.03
SUBC Subsea 7 SA 0.03
SBMO SBM Offshore NV 0.03
PFC Petrofac Ltd 0.03
PGS Petroleum Geo-Services ASA 0.02
FUR Fugro NV 0.02
AKSO Aker Solutions ASA 0.01
AKA Akastor ASA 0.00
 
Industrials
10.06%
SIE Siemens AG 0.94
ABBN ABB Ltd 0.42
DPW Deutsche Post AG 0.40
BA/ BAE Systems PLC 0.38
SU Schneider Electric SE 0.38
DG Vinci SA 0.37
PHIA Koninklijke Philips NV 0.31
SGO Cie de Saint-Gobain 0.31
AIR Airbus Group NV 0.22
MAERSKB AP Moeller - Maersk A/S 0.22
VOLVB Volvo AB 0.21
EN Bouygues SA 0.21
RR/ Rolls-Royce Holdings PLC 0.20
ALO Alstom SA 0.20
ACS ACS Actividades de Construccion y Servicios SA 0.17
WOS Wolseley PLC 0.16
SKAB Skanska AB 0.16
FNC Finmeccanica SpA 0.14
ATCOA Atlas Copco AB 0.13
SAND Sandvik AB 0.13
FER Ferrovial SA 0.12
SAF Safran SA 0.11
ADEN Adecco SA 0.11
GFS G4S PLC 0.11
ABE Abertis Infraestructuras SA 0.10
IAG International Consolidated Airlines Group SA 0.10
SKFB SKF AB 0.10
EXPN Experian PLC 0.10
LR Legrand SA 0.10
MAERSKA AP Moeller - Maersk A/S 0.09
PNL PostNL NV 0.09
ATL Atlantia SpA 0.09
BNR Brenntag AG 0.09
ASSAB Assa Abloy AB 0.09
MEO1V Metso OYJ 0.09
VWS Vestas Wind Systems A/S 0.08
SECUB Securitas AB 0.08
KNEBV Kone OYJ 0.08
LHA Deutsche Lufthansa AG 0.08
RXL Rexel SA 0.08
ATCOB Atlas Copco AB 0.07
DCC DCC PLC 0.07
BNZL Bunzl PLC 0.07
RAND Randstad Holding NV 0.07
CPI Capita PLC 0.06
G1A GEA Group AG 0.06
AF Air France-KLM 0.06
HO Thales SA 0.06
GEBN Geberit AG 0.06
BBY Balfour Beatty PLC 0.06
KNIN Kuehne + Nagel International AG 0.06
FGR Eiffage SA 0.06
SMIN Smiths Group PLC 0.05
WRT1V Wartsila OYJ Abp 0.05
SGSN SGS SA 0.05
TPK Travis Perkins PLC 0.05
HOT HOCHTIEF AG 0.05
MGGT Meggitt PLC 0.05
COB Cobham PLC 0.05
VK Vallourec SA 0.05
CLLN Carillion PLC 0.05
NCCB NCC AB 0.05
PRY Prysmian SpA 0.05
SCHP Schindler Holding AG 0.04
RYA Ryanair Holdings PLC 0.04
DSV DSV A/S 0.04
FGP Firstgroup PLC 0.04
IMI IMI PLC 0.04
HAS Hays PLC 0.04
MAN MAN SE 0.04
OSR OSRAM Licht AG 0.04
BAMNB Koninklijke BAM Groep NV 0.04
ADP Aeroports de Paris 0.04
TRELB Trelleborg AB 0.04
ALFA Alfa Laval AB 0.04
RCF Teleperformance 0.04
BOKA Boskalis Westminster NV 0.04
AGK Aggreko PLC 0.03
GET Groupe Eurotunnel SE 0.03
GAM Gamesa Corp Tecnologica SA 0.03
FLS FLSmidth & Co A/S 0.03
TNTE TNT Express NV 0.03
GBF Bilfinger SE 0.03
ANDR ANDRITZ AG 0.03
ABG/P Abengoa SA 0.03
NEX Nexans SA 0.03
EDEN Edenred 0.03
BAB Babcock International Group PLC 0.03
FI/N Georg Fischer AG 0.03
ZC Zodiac Aerospace 0.03
RTO Rentokil Initial PLC 0.03
WEIR Weir Group PLC/The 0.03
SUN Sulzer AG 0.03
KCO Kloeckner & Co SE 0.03
SRP Serco Group PLC 0.03
BVI Bureau Veritas SA 0.03
YTY1V YIT OYJ 0.02
ITRK Intertek Group PLC 0.02
FCC Fomento de Construcciones y Contratas SA 0.02
SCHN Schindler Holding AG 0.02
IM Royal Imtech NV 0.01
 
Consumer Staples
9.79%
NESN Nestle SA 1.76
BATS British American Tobacco PLC 0.88
TSCO Tesco PLC 0.58
UNA Unilever NV 0.51
ABI Anheuser-Busch InBev NV 0.51
IMT Imperial Tobacco Group PLC 0.49
CA Carrefour SA 0.49
ULVR Unilever PLC 0.40
DGE Diageo PLC 0.39
BN Danone SA 0.34
RB/ Reckitt Benckiser Group PLC 0.32
SAB SABMiller PLC 0.32
DELB Delhaize Group SA 0.25
OR L'Oreal SA 0.22
AH Koninklijke Ahold NV 0.18
HEIA Heineken NV 0.18
RI Pernod Ricard SA 0.16
MEO METRO AG 0.16
MRW WM Morrison Supermarkets PLC 0.15
CO Casino Guichard Perrachon SA 0.13
SCAB Svenska Cellulosa AB SCA 0.13
SBRY J Sainsbury PLC 0.12
HEN3 Henkel AG & Co KGaA 0.11
ORK Orkla ASA 0.10
HEIO Heineken Holding NV 0.09
CARLB Carlsberg A/S 0.09
ABF Associated British Foods PLC 0.08
HEN Henkel AG & Co KGaA 0.07
DIA Distribuidora Internacional de Alimentacion SA 0.06
TATE Tate & Lyle PLC 0.05
KYG Kerry Group PLC 0.05
KESBV Kesko OYJ 0.05
NUO Nutreco NV 0.05
MHG Marine Harvest ASA 0.05
ARYN Aryzta AG 0.04
SWMA Swedish Match AB 0.04
CCH Coca-Cola HBC AG 0.04
BEI Beiersdorf AG 0.04
COLR Colruyt SA 0.03
LISP Chocoladefabriken Lindt & Sprungli AG 0.03
JMT Jeronimo Martins SGPS SA 0.02
SZU Suedzucker AG 0.02
 
Telecommunication Services
9.11%
VOD Vodafone Group PLC 1.93
TEF Telefonica SA 1.76
ORA Orange SA 1.34
DTE Deutsche Telekom AG 1.12
VIV Vivendi SA 0.60
TIT Telecom Italia SpA 0.44
BT/A BT Group PLC 0.43
KPN Koninklijke KPN NV 0.27
TITR Telecom Italia SpA 0.20
TLSN TeliaSonera AB 0.18
TEL Telenor ASA 0.13
SCMN Swisscom AG 0.12
BELG Belgacom SA 0.12
TDC TDC A/S 0.10
TEL2B Tele2 AB 0.07
CWC Cable & Wireless Communications PLC 0.05
ISAT Inmarsat PLC 0.05
ELI1V Elisa OYJ 0.05
TKA Telekom Austria AG 0.04
HTO Hellenic Telecommunications Organization SA 0.04
FNTN Freenet AG 0.03
O2D Telefonica Deutschland Holding AG 0.03
PTC Portugal Telecom SGPS SA 0.03
 
Consumer Discretionary
8.61%
DAI Daimler AG 1.19
VOW3 Volkswagen AG 0.58
BMW Bayerische Motoren Werke AG 0.54
FCA Fiat Chrysler Automobiles NV 0.49
UG Peugeot SA 0.34
MC LVMH Moet Hennessy Louis Vuitton SA 0.29
RNO Renault SA 0.25
HMB Hennes & Mauritz AB 0.24
CPG Compass Group PLC 0.23
WPP WPP PLC 0.22
ML Cie Generale des Etablissements Michelin 0.20
PSON Pearson PLC 0.20
CON Continental AG 0.17
MKS Marks & Spencer Group PLC 0.16
CFR Cie Financiere Richemont SA 0.15
KER Kering 0.15
ITX Inditex SA 0.15
KGF Kingfisher PLC 0.14
TUI TUI AG 0.13
ELUXB Electrolux AB 0.12
VOW Volkswagen AG 0.11
PAH3 Porsche Automobil Holding SE 0.11
FR Valeo SA 0.11
ADS adidas AG 0.10
PSM ProSiebenSat.1 Media AG 0.10
SKY Sky PLC 0.10
WKL Wolters Kluwer NV 0.09
AC Accor SA 0.09
SW Sodexo SA 0.09
SESG SES SA 0.09
REL Reed Elsevier PLC 0.08
CDI Christian Dior SA 0.08
CCL Carnival PLC 0.08
NXT Next PLC 0.07
REN Reed Elsevier NV 0.07
HOME Home Retail Group PLC 0.07
PUB Publicis Groupe SA 0.07
MMB Lagardere SCA 0.07
MS Mediaset SpA 0.07
WTB Whitbread PLC 0.06
GKN GKN PLC 0.06
IHG InterContinental Hotels Group PLC 0.06
INCH Inchcape PLC 0.06
UHR Swatch Group AG/The 0.06
OPAP OPAP SA 0.06
TCG Thomas Cook Group PLC 0.05
BRBY Burberry Group PLC 0.05
BDEV Barratt Developments PLC 0.05
EO Faurecia 0.05
LUX Luxottica Group SpA 0.05
ITV ITV PLC 0.05
PC Pirelli & C. SpA 0.05
INF Informa PLC 0.05
ETL Eutelsat Communications SA 0.04
PSN Persimmon PLC 0.04
TW/ Taylor Wimpey PLC 0.04
WMH William Hill PLC 0.04
DEB Debenhams PLC 0.03
GNK Greene King PLC 0.03
NRE1V Nokian Renkaat OYJ 0.03
LEO Leoni AG 0.03
LAD Ladbrokes PLC 0.02
UHRN Swatch Group AG/The 0.02
 
Health Care
7.84%
NOVN Novartis AG 1.67
SAN Sanofi 1.22
GSK GlaxoSmithKline PLC 1.05
ROG Roche Holding AG 0.94
AZN AstraZeneca PLC 0.94
BAYN Bayer AG 0.79
NOVOB Novo Nordisk A/S 0.23
FRE Fresenius SE & Co KGaA 0.17
FME Fresenius Medical Care AG & Co KGaA 0.13
EI Essilor International SA 0.10
SHP Shire PLC 0.09
SN/ Smith & Nephew PLC 0.09
MRK Merck KGaA 0.07
UCB UCB SA 0.06
CLS1 Celesio AG 0.06
LONN Lonza Group AG 0.05
MEDAA Meda AB 0.04
QIA QIAGEN NV 0.04
SOON Sonova Holding AG 0.03
ORNBV Orion Oyj 0.03
GETIB Getinge AB 0.03
INDV Indivior PLC 0.01
 
Materials
7.70%
BAS BASF SE 0.95
RIO Rio Tinto PLC 0.60
GLEN Glencore PLC 0.53
BLT BHP Billiton PLC 0.52
AAL Anglo American PLC 0.38
MT ArcelorMittal 0.37
AI Air Liquide SA 0.37
LIN Linde AG 0.30
CRH CRH PLC 0.29
TKA ThyssenKrupp AG 0.25
SYNN Syngenta AG 0.23
LG Lafarge SA 0.22
HOLN Holcim Ltd 0.22
AKZA Akzo Nobel NV 0.20
UPM1V UPM-Kymmene OYJ 0.17
HEI HeidelbergCement AG 0.16
YAR Yara International ASA 0.13
DSM Koninklijke DSM NV 0.13
NHY Norsk Hydro ASA 0.12
SDF K+S AG 0.11
SOLB Solvay SA 0.10
JMAT Johnson Matthey PLC 0.10
STERV Stora Enso OYJ 0.09
NDA Aurubis AG 0.09
BOL Boliden AB 0.09
GIVN Givaudan SA 0.08
REX Rexam PLC 0.08
UMI Umicore SA 0.08
MNDI Mondi PLC 0.07
VOE voestalpine AG 0.07
LXS LANXESS AG 0.06
SKG Smurfit Kappa Group PLC 0.05
CLN Clariant AG 0.05
APAM APERAM SA 0.05
ANTO Antofagasta PLC 0.05
AKE Arkema SA 0.05
KAZ KAZ Minerals PLC 0.05
SZG Salzgitter AG 0.04
SY1 Symrise AG 0.04
SIK Sika AG 0.04
VED Vedanta Resources PLC 0.04
SMDS DS Smith PLC 0.03
SSABA SSAB AB 0.03
EVK Evonik Industries AG 0.03
SSABB SSAB AB 0.01
 
Utilities
6.84%
EOAN E.ON SE 1.07
ENEL Enel SpA 0.88
GSZ GDF Suez 0.87
IBE Iberdrola SA 0.59
NG/ National Grid PLC 0.55
RWE RWE AG 0.45
SSE SSE PLC 0.40
VIE Veolia Environnement SA 0.32
CNA Centrica PLC 0.31
FUM1V Fortum OYJ 0.15
EDP EDP - Energias de Portugal SA 0.14
EDF Electricite de France SA 0.12
SRG Snam SpA 0.12
GAS Gas Natural SDG SA 0.11
UU/ United Utilities Group PLC 0.11
SEV Suez Environnement Co 0.10
SVT Severn Trent PLC 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
ELE Endesa SA 0.04
A2A A2A SpA 0.04
PPC Public Power Corp SA 0.03
DRX Drax Group PLC 0.03
EGPW Enel Green Power SpA 0.03
 
Information Technology
1.99%
NOK1V Nokia OYJ 0.56
ERICB Telefonaktiebolaget LM Ericsson 0.40
SAP SAP SE 0.27
ALU Alcatel-Lucent 0.14
CAP Cap Gemini SA 0.12
ASML ASML Holding NV 0.09
STM STMicroelectronics NV 0.09
IFX Infineon Technologies AG 0.08
AMS Amadeus IT Holding SA 0.06
SGE Sage Group PLC/The 0.06
ATO AtoS 0.04
HEXAB Hexagon AB 0.04
NEO Neopost SA 0.02
REC REC Silicon ASA 0.02
IDR Indra Sistemas SA 0.02

 

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

 

 
Daily NAV As at 26/02/2015
NAV EUR 9.91
Fund details As at 26/02/2015
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 468
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 26/02/2015

style associations (%)
    Large-Cap Value 44.82%
    Large-Cap Growth 43.36%
    Mid-Cap Value 5.74%
    Mid-Cap Growth 5.32%
    Small-Cap Growth 0.54%
    Small-Cap Value 0.20%
Top holdings As at 26/02/2015
Company % of the Fund
BP PLC 2.73%
HSBC Holdings PLC 2.43%
Royal Dutch Shell PLC 2.43%
Total SA 2.13%
Banco Santander SA 2.01%
Vodafone Group PLC 1.93%
Telefonica SA 1.76%
Nestle SA 1.76%
Novartis AG 1.67%
Royal Dutch Shell PLC 1.61%
Fund Holdings subject to change
Characteristics As at 31/01/2015
Price/Earnings Ratio  14.68
Price/Book Ratio  1.39
ROE  11.23%
Ave Market Cap  67,811MM
 
Issued by Invesco Asset Management S.A.

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