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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 18/12/2014. Fund Holdings are subject to change. download
  Ticker Company % of Fund
 
Financials
26.56%
HSBA HSBC Holdings PLC 2.64
SAN Banco Santander SA 2.50
ALV Allianz SE 1.33
BARC Barclays PLC 1.04
BNP BNP Paribas SA 0.96
BBVA Banco Bilbao Vizcaya Argentaria SA 0.90
ZURN Zurich Insurance Group AG 0.87
CS AXA SA 0.86
INGA ING Groep NV 0.80
UCG UniCredit SpA 0.72
ISP Intesa Sanpaolo SpA 0.65
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.64
DBK Deutsche Bank AG 0.63
LLOY Lloyds Banking Group PLC 0.54
GLE Societe Generale SA 0.53
G Assicurazioni Generali SpA 0.51
PRU Prudential PLC 0.48
AV/ Aviva PLC 0.46
CSGN Credit Suisse Group AG 0.46
SREN Swiss Re AG 0.42
NDA Nordea Bank AB 0.39
STAN Standard Chartered PLC 0.38
UBSG UBS Group AG 0.35
DANSKE Danske Bank A/S 0.35
AGN Aegon NV 0.32
CBK Commerzbank AG 0.27
ACA Credit Agricole SA 0.26
LGEN Legal & General Group PLC 0.23
RBS Royal Bank of Scotland Group PLC 0.23
OML Old Mutual PLC 0.22
SWEDA Swedbank AB 0.21
SHBA Svenska Handelsbanken AB 0.20
UL Unibail-Rodamco SE 0.20
SAMAS Sampo Oyj 0.19
SL/ Standard Life PLC 0.18
DNB DNB ASA 0.18
AGS Ageas 0.16
RSA RSA Insurance Group PLC 0.16
SEBA Skandinaviska Enskilda Banken AB 0.15
EMG Man Group PLC 0.15
FLG Friends Life Group Ltd 0.14
SLHN Swiss Life Holding AG 0.14
KBC KBC Groep NV 0.14
UBI Unione di Banche Italiane SCpA 0.13
DB1 Deutsche Boerse AG 0.13
LAND Land Securities Group PLC 0.12
EBS Erste Group Bank AG 0.11
SAB Banco de Sabadell SA 0.11
CABK CaixaBank SA 0.11
BKIR Bank of Ireland 0.11
BP Banco Popolare SC 0.10
POP Banco Popular Espanol SA 0.10
HNR1 Hannover Rueck SE 0.09
BALN Baloise Holding AG 0.09
KN Natixis SA 0.09
DLG Direct Line Insurance Group PLC 0.08
BLND British Land Co PLC/The 0.08
DL Delta Lloyd NV 0.08
SCR SCOR SE 0.08
MAP Mapfre SA 0.07
PMI Banca Popolare di Milano Scarl 0.07
GBLB Groupe Bruxelles Lambert SA 0.07
HMSO Hammerson PLC 0.06
BAER Julius Baer Group Ltd 0.06
CNP CNP Assurances 0.06
INVP Investec PLC 0.06
MB Mediobanca SpA 0.06
CGL Catlin Group Ltd 0.06
BKT Bankinter SA 0.06
IAP ICAP PLC 0.05
BPE Banca Popolare dell'Emilia Romagna SC 0.05
AML Amlin PLC 0.05
SGRO Segro PLC 0.05
CORA Corio NV 0.05
INTU Intu Properties PLC 0.05
PFG Provident Financial PLC 0.04
BMPS Banca Monte dei Paschi di Siena SpA 0.04
MF Wendel SA 0.04
FDR Fonciere Des Regions 0.04
LI Klepierre 0.04
JYSK Jyske Bank A/S 0.04
BCP Banco Comercial Portugues SA 0.04
HELN Helvetia Holding AG 0.04
ADM Admiral Group PLC 0.03
RF Eurazeo SA 0.03
ADN Aberdeen Asset Management PLC 0.03
ICP Intermediate Capital Group PLC 0.03
UNIP Unipol Gruppo Finanziario SpA 0.03
TLX Talanx AG 0.03
III 3i Group PLC 0.03
HSX Hiscox Ltd 0.03
BKIA Bankia SA 0.03
ICAD ICADE 0.03
GJF Gjensidige Forsikring ASA 0.03
LRE Lancashire Holdings Ltd 0.03
UNI Unipol Gruppo Finanziario SpA 0.03
STB Storebrand ASA 0.02
IIA IMMOFINANZ AG 0.02
SDR Schroders PLC 0.02
RBI Raiffeisen Bank International AG 0.02
RATOB Ratos AB 0.02
INDUA Industrivarden AB 0.02
INDUC Industrivarden AB 0.01
BWO BUWOG AG 0.01
 
Energy
12.31%
BP/ BP PLC 2.59
RDSA Royal Dutch Shell PLC 2.57
FP Total SA 2.20
RDSB Royal Dutch Shell PLC 1.68
ENI Eni SpA 1.21
REP Repsol SA 0.49
BG/ BG Group PLC 0.40
STL Statoil ASA 0.39
RIGN Transocean Ltd 0.09
NES1V Neste Oil OYJ 0.07
TEC Technip SA 0.07
TEN Tenaris SA 0.06
OMV OMV AG 0.06
SDRL Seadrill Ltd 0.05
SPM Saipem SpA 0.05
GALP Galp Energia SGPS SA 0.04
AMFW Amec Foster Wheeler PLC 0.04
CGG CGG SA 0.03
WG/ John Wood Group PLC 0.03
SUBC Subsea 7 SA 0.03
TLW Tullow Oil PLC 0.03
SBMO SBM Offshore NV 0.03
PGS Petroleum Geo-Services ASA 0.03
PFC Petrofac Ltd 0.02
FUR Fugro NV 0.02
AKSO Aker Solutions ASA 0.01
AKA Akastor ASA 0.01
 
Industrials
9.88%
SIE Siemens AG 1.02
ABBN ABB Ltd 0.43
DPW Deutsche Post AG 0.41
SU Schneider Electric SE 0.37
DG Vinci SA 0.36
BA/ BAE Systems PLC 0.35
PHIA Koninklijke Philips NV 0.31
SGO Cie de St-Gobain 0.30
ALO Alstom SA 0.21
AIR Airbus Group NV 0.20
VOLVB Volvo AB 0.20
MAERSKB AP Moeller - Maersk A/S 0.20
EN Bouygues SA 0.20
RR/ Rolls-Royce Holdings PLC 0.19
ACS ACS Actividades de Construccion y Servicios SA 0.16
WOS Wolseley PLC 0.16
SKAB Skanska AB 0.15
FER Ferrovial SA 0.12
FNC Finmeccanica SpA 0.12
SAND Sandvik AB 0.12
ATCOA Atlas Copco AB 0.12
ABE Abertis Infraestructuras SA 0.10
GFS G4S PLC 0.10
MAERSKA AP Moeller - Maersk A/S 0.10
SAF Safran SA 0.10
ADEN Adecco SA 0.10
LHA Deutsche Lufthansa AG 0.10
LR Legrand SA 0.10
EXPN Experian PLC 0.09
BNR Brenntag AG 0.09
MEO1V Metso OYJ 0.09
IAG International Consolidated Airlines Group SA 0.09
ATL Atlantia SpA 0.09
SKFB SKF AB 0.08
KNEBV Kone OYJ 0.08
AF Air France-KLM 0.08
ASSAB Assa Abloy AB 0.08
PNL PostNL NV 0.08
VWS Vestas Wind Systems A/S 0.08
RXL Rexel SA 0.08
SECUB Securitas AB 0.07
DCC DCC PLC 0.07
BNZL Bunzl PLC 0.07
ATCOB Atlas Copco AB 0.07
CPI Capita PLC 0.06
VK Vallourec SA 0.06
GEBN Geberit AG 0.06
SGSN SGS SA 0.06
G1A GEA Group AG 0.06
HO Thales SA 0.06
RAND Randstad Holding NV 0.06
KNIN Kuehne + Nagel International AG 0.06
SMIN Smiths Group PLC 0.05
WRT1V Wartsila OYJ Abp 0.05
FGR Eiffage SA 0.05
TPK Travis Perkins PLC 0.05
COB Cobham PLC 0.05
MGGT Meggitt PLC 0.05
BBY Balfour Beatty PLC 0.05
HOT HOCHTIEF AG 0.05
RYA Ryanair Holdings PLC 0.05
FGP Firstgroup PLC 0.04
BOKA Boskalis Westminster NV 0.04
CLLN Carillion PLC 0.04
MAN MAN SE 0.04
NCCB NCC AB 0.04
PRY Prysmian SpA 0.04
DSV DSV A/S 0.04
HAS Hays PLC 0.04
SCHP Schindler Holding AG 0.04
TNTE TNT Express NV 0.04
ADP Aeroports de Paris 0.04
IMI IMI PLC 0.04
ALFA Alfa Laval AB 0.04
OSR OSRAM Licht AG 0.04
FLS FLSmidth & Co A/S 0.04
BAB Babcock International Group PLC 0.03
EDEN Edenred 0.03
GET Groupe Eurotunnel SA 0.03
RCF Teleperformance 0.03
WEIR Weir Group PLC/The 0.03
AGK Aggreko PLC 0.03
GBF Bilfinger SE 0.03
ANDR ANDRITZ AG 0.03
TRELB Trelleborg AB 0.03
FCC Fomento de Construcciones y Contratas SA 0.03
ZC Zodiac Aerospace 0.03
KCO Kloeckner & Co SE 0.03
GAM Gamesa Corp Tecnologica SA 0.03
RTO Rentokil Initial PLC 0.03
NEX Nexans SA 0.03
SUN Sulzer AG 0.03
FI/N Georg Fischer AG 0.03
ABG/P Abengoa SA 0.03
BVI Bureau Veritas SA 0.02
BAMNB Koninklijke BAM Groep NV 0.02
ITRK Intertek Group PLC 0.02
YTY1V YIT OYJ 0.02
SRP Serco Group PLC 0.02
SCHN Schindler Holding AG 0.02
IM Royal Imtech NV 0.01
1087220D Rolls-Royce Holdings PLC 0.00
 
Consumer Staples
9.29%
NESN Nestle SA 1.71
BATS British American Tobacco PLC 0.85
UNA Unilever NV 0.48
ABI Anheuser-Busch InBev NV 0.47
IMT Imperial Tobacco Group PLC 0.47
CA Carrefour SA 0.46
TSCO Tesco PLC 0.43
DGE Diageo PLC 0.39
ULVR Unilever PLC 0.39
BN Danone SA 0.34
RB/ Reckitt Benckiser Group PLC 0.31
SAB SABMiller PLC 0.31
OR L'Oreal SA 0.22
DELB Delhaize Group SA 0.21
AH Koninklijke Ahold NV 0.18
HEIA Heineken NV 0.17
RI Pernod Ricard SA 0.16
MEO METRO AG 0.15
MRW WM Morrison Supermarkets PLC 0.14
CO Casino Guichard Perrachon SA 0.13
SCAB Svenska Cellulosa AB SCA 0.12
SBRY J Sainsbury PLC 0.11
HEN3 Henkel AG & Co KGaA 0.11
ORK Orkla ASA 0.09
CARLB Carlsberg A/S 0.09
ABF Associated British Foods PLC 0.09
HEIO Heineken Holding NV 0.08
HEN Henkel AG & Co KGaA 0.06
NUO Nutreco NV 0.06
TATE Tate & Lyle PLC 0.05
DIA Distribuidora Internacional de Alimentacion SA 0.05
MHG Marine Harvest ASA 0.05
KYG Kerry Group PLC 0.05
KESBV Kesko OYJ 0.05
ARYN Aryzta AG 0.05
CCH Coca-Cola HBC AG 0.04
SWMA Swedish Match AB 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
9.17%
VOD Vodafone Group PLC 2.05
TEF Telefonica SA 1.77
ORA Orange SA 1.31
DTE Deutsche Telekom AG 1.07
VIV Vivendi SA 0.63
TIT Telecom Italia SpA 0.43
BT/A BT Group PLC 0.40
KPN Koninklijke KPN NV 0.26
TLSN TeliaSonera AB 0.20
TITR Telecom Italia SpA 0.19
TEL Telenor ASA 0.14
SCMN Swisscom AG 0.12
BELG Belgacom SA 0.11
TDC TDC A/S 0.10
TEL2B Tele2 AB 0.07
ELI1V Elisa OYJ 0.05
CWC Cable & Wireless Communications PLC 0.05
ISAT Inmarsat PLC 0.05
PTC Portugal Telecom SGPS SA 0.04
HTO Hellenic Telecommunications Organization SA 0.04
TKA Telekom Austria AG 0.04
FNTN Freenet AG 0.03
O2D Telefonica Deutschland Holding AG 0.03
 
Consumer Discretionary
8.04%
DAI Daimler AG 1.10
VOW3 Volkswagen AG 0.54
BMW Bayerische Motoren Werke AG 0.49
FCA Fiat Chrysler Automobiles NV 0.37
UG Peugeot SA 0.27
MC LVMH Moet Hennessy Louis Vuitton SA 0.27
HMB Hennes & Mauritz AB 0.24
CPG Compass Group PLC 0.23
ML Cie Generale des Etablissements Michelin 0.20
RNO Renault SA 0.20
WPP WPP PLC 0.20
PSON Pearson PLC 0.18
CFR Cie Financiere Richemont SA 0.16
CON Continental AG 0.16
MKS Marks & Spencer Group PLC 0.15
KER Kering 0.14
ITX Inditex SA 0.14
KGF Kingfisher PLC 0.14
ELUXB Electrolux AB 0.11
VOW Volkswagen AG 0.11
ADS adidas AG 0.10
PAH3 Porsche Automobil Holding SE 0.10
SESG SES SA 0.10
FR Valeo SA 0.09
PSM ProSiebenSat.1 Media AG 0.09
WKL Wolters Kluwer NV 0.09
SKY Sky PLC 0.09
SW Sodexo SA 0.09
REL Reed Elsevier PLC 0.09
AC Accor SA 0.08
CCL Carnival PLC 0.08
CDI Christian Dior SA 0.08
HOME Home Retail Group PLC 0.07
REN Reed Elsevier NV 0.07
OPAP OPAP SA 0.07
TUI1 TUI AG 0.07
NXT Next PLC 0.07
MMB Lagardere SCA 0.07
MS Mediaset SpA 0.06
PUB Publicis Groupe SA 0.06
IHG InterContinental Hotels Group PLC 0.06
TUIJ TUI AG 0.06
INCH Inchcape PLC 0.06
UHR Swatch Group AG/The 0.06
GKN GKN PLC 0.06
WTB Whitbread PLC 0.06
TCG Thomas Cook Group PLC 0.06
BRBY Burberry Group PLC 0.05
BDEV Barratt Developments PLC 0.05
ITV ITV PLC 0.05
LUX Luxottica Group SpA 0.04
PC Pirelli & C. SpA 0.04
EO Faurecia 0.04
INF Informa PLC 0.04
ETL Eutelsat Communications SA 0.04
RMS Hermes International 0.04
TW/ Taylor Wimpey PLC 0.04
WMH William Hill PLC 0.03
PSN Persimmon PLC 0.03
DEB Debenhams PLC 0.03
GNK Greene King PLC 0.03
NRE1V Nokian Renkaat OYJ 0.02
LEO Leoni AG 0.02
LAD Ladbrokes PLC 0.02
UHRN Swatch Group AG/The 0.02
 
Health Care
7.85%
NOVN Novartis AG 1.59
SAN Sanofi 1.22
ROG Roche Holding AG 1.06
AZN AstraZeneca PLC 1.01
GSK GlaxoSmithKline PLC 0.99
BAYN Bayer AG 0.78
NOVOB Novo Nordisk A/S 0.22
FRE Fresenius SE & Co KGaA 0.17
FME Fresenius Medical Care AG & Co KGaA 0.12
EI Essilor International SA 0.10
SN/ Smith & Nephew PLC 0.09
SHP Shire PLC 0.08
CLS1 Celesio AG 0.07
MRK Merck KGaA 0.07
UCB UCB SA 0.07
LONN Lonza Group AG 0.05
SOON Sonova Holding AG 0.04
QIA QIAGEN NV 0.03
ORNBV Orion Oyj 0.03
MEDAA Meda AB 0.03
GETIB Getinge AB 0.03
 
Utilities
7.54%
EOAN E.ON SE 1.24
GSZ GDF Suez 1.00
ENEL Enel SpA 0.92
IBE Iberdrola SA 0.62
NG/ National Grid PLC 0.59
RWE RWE AG 0.56
SSE SSE PLC 0.45
CNA Centrica PLC 0.36
VIE Veolia Environnement SA 0.31
FUM1V Fortum OYJ 0.15
EDP EDP - Energias de Portugal SA 0.15
EDF Electricite de France SA 0.13
GAS Gas Natural SDG SA 0.13
SRG Snam SpA 0.12
UU/ United Utilities Group PLC 0.11
SEV Suez Environnement Co 0.11
SVT Severn Trent PLC 0.09
REE Red Electrica Corp SA 0.08
TRN Terna Rete Elettrica Nazionale SpA 0.07
ENG Enagas SA 0.07
ANA Acciona SA 0.06
PNN Pennon Group PLC 0.06
ELE Endesa SA 0.04
A2A A2A SpA 0.04
DRX Drax Group PLC 0.03
EGPW Enel Green Power SpA 0.03
PPC Public Power Corp SA 0.03
 
Materials
7.38%
BAS BASF SE 0.89
RIO Rio Tinto PLC 0.56
GLEN Glencore PLC 0.54
BLT BHP Billiton PLC 0.45
MT ArcelorMittal 0.40
AAL Anglo American PLC 0.38
AI Air Liquide SA 0.36
LIN Linde AG 0.28
TKA ThyssenKrupp AG 0.26
CRH CRH PLC 0.25
LG Lafarge SA 0.21
HOLN Holcim Ltd 0.21
SYNN Syngenta AG 0.21
AKZA Akzo Nobel NV 0.19
UPM1V UPM-Kymmene OYJ 0.16
HEI HeidelbergCement AG 0.15
DSM Koninklijke DSM NV 0.15
NHY Norsk Hydro ASA 0.12
YAR Yara International ASA 0.11
SDF K+S AG 0.10
JMAT Johnson Matthey PLC 0.10
GIVN Givaudan SA 0.10
SOLB Solvay SA 0.09
STERV Stora Enso OYJ 0.09
NDA Aurubis AG 0.09
VOE Voestalpine AG 0.08
BOL Boliden AB 0.07
UMI Umicore SA 0.07
REX Rexam PLC 0.07
MNDI Mondi PLC 0.06
LXS LANXESS AG 0.05
CLN Clariant AG 0.05
ANTO Antofagasta PLC 0.05
KAZ KAZ Minerals PLC 0.05
APAM APERAM SA 0.04
SKG Smurfit Kappa Group PLC 0.04
AKE Arkema SA 0.04
SY1 Symrise AG 0.04
SZG Salzgitter AG 0.04
VED Vedanta Resources PLC 0.04
SIK Sika AG 0.04
SMDS DS Smith PLC 0.03
SSABA SSAB AB 0.03
EVK Evonik Industries AG 0.03
SSABB SSAB AB 0.01
 
Information Technology
1.98%
NOK1V Nokia OYJ 0.58
ERICB Telefonaktiebolaget LM Ericsson 0.39
SAP SAP SE 0.28
ALU Alcatel-Lucent 0.13
CAP Cap Gemini SA 0.12
ASML ASML Holding NV 0.09
STM STMicroelectronics NV 0.08
IFX Infineon Technologies AG 0.07
AMS Amadeus IT Holding SA 0.06
SGE Sage Group PLC/The 0.06
ATO AtoS 0.04
HEXAB Hexagon AB 0.03
NEO Neopost SA 0.02
IDR Indra Sistemas SA 0.02
REC REC Silicon ASA 0.02

 

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

 

 
Daily NAV As at 18/12/2014
NAV EUR 8.69
Fund details As at 18/12/2014
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 471
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 18/12/2014

style associations (%)
    Large-Cap Value 45.62%
    Large-Cap Growth 42.62%
    Mid-Cap Growth 5.39%
    Mid-Cap Value 5.37%
    Unclassified style data 0.80%
    Small-Cap Growth 0.15%
    Small-Cap Value 0.06%
Top holdings As at 18/12/2014
Company % of the Fund
HSBC Holdings PLC 2.64%
BP PLC 2.59%
Royal Dutch Shell PLC 2.57%
Banco Santander SA 2.50%
Total SA 2.20%
Vodafone Group PLC 2.05%
Telefonica SA 1.77%
Nestle SA 1.71%
Royal Dutch Shell PLC 1.68%
Novartis AG 1.59%
Fund Holdings subject to change
Characteristics As at 31/10/2014
Price/Earnings Ratio  14.22
Price/Book Ratio  1.43
ROE  11.06%
Ave Market Cap  72,551MM
 
Issued by Invesco Asset Management S.A.

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