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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 21/10/2014. Fund Holdings are subject to change. download
  Ticker Company % of Fund
 
Financials
26.87%
HSBA HSBC Holdings PLC 2.84
SAN Banco Santander SA 2.54
ALV Allianz SE 1.21
BBVA Banco Bilbao Vizcaya Argentaria SA 1.05
BARC Barclays PLC 1.02
BNP BNP Paribas SA 0.98
INGA ING Groep NV 0.84
CS AXA SA 0.82
ZURN Zurich Insurance Group AG 0.81
UCG UniCredit SpA 0.78
DBK DEUTSCHE BANK AG 0.64
ISP Intesa Sanpaolo SpA 0.61
GLE Societe Generale SA 0.59
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG 0.58
LLOY Lloyds Banking Group PLC 0.56
AV/ Aviva PLC 0.49
G Assicurazioni Generali SpA 0.48
STAN Standard Chartered PLC 0.47
CSGN Credit Suisse Group AG 0.47
PRU Prudential PLC 0.45
NDA NORDEA BANK AB 0.43
SREN Swiss Re AG 0.37
DANSKE Danske Bank A/S 0.33
UBSN UBS AG 0.33
AGN Aegon NV 0.33
CBK Commerzbank AG 0.29
ACA CREDIT AGRICOLE SA 0.28
LGEN Legal & General Group PLC 0.22
RBS Royal Bank of Scotland Group PLC 0.22
SWEDA Swedbank AB 0.22
OML Old Mutual PLC 0.21
DNB DNB ASA 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
RSA RSA Insurance Group PLC 0.17
SEBA Skandinaviska Enskilda Banken AB 0.15
AGS Ageas 0.15
UBI Unione di Banche Italiane SCpA 0.14
SLHN Swiss Life Holding AG 0.14
BP Banco Popolare SC 0.13
KBC KBC Groep NV 0.13
FLG Friends Life Group Ltd 0.12
CABK CaixaBank SA 0.12
LAND Land Securities Group PLC 0.12
EMG Man Group PLC 0.12
SAB Banco de Sabadell SA 0.12
POP Banco Popular Espanol SA 0.11
DB1 Deutsche Boerse AG 0.11
EBS Erste Group Bank AG 0.11
BKIR Bank of Ireland 0.11
KN NATIXIS 0.09
BALN Baloise Holding AG 0.09
DLG Direct Line Insurance Group PLC 0.08
HNR1 Hannover Rueck SE 0.08
PMI Banca Popolare di Milano Scarl 0.08
BLND British Land Co PLC/The 0.08
DL Delta Lloyd NV 0.08
SCR SCOR SE 0.08
BMPS Banca Monte dei Paschi di Siena SpA 0.07
MAP Mapfre SA 0.07
GBLB Groupe Bruxelles Lambert SA 0.07
HMSO Hammerson PLC 0.06
CNP CNP Assurances 0.06
BPE Banca Popolare dell'Emilia Romagna SC 0.06
INVP Investec PLC 0.06
MB Mediobanca SpA 0.06
BKT Bankinter SA 0.06
BAER Julius Baer Group Ltd 0.05
SGRO Segro PLC 0.05
CGL Catlin Group Ltd 0.05
AML Amlin PLC 0.05
BCP Banco Comercial Portugues SA 0.05
INTU Intu Properties PLC 0.05
IAP ICAP PLC 0.05
CORA Corio NV 0.04
FDR Fonciere Des Regions 0.04
MF Wendel SA 0.04
JYSK Jyske Bank A/S 0.04
PFG Provident Financial PLC 0.04
LI Klepierre 0.04
HELN Helvetia Holding AG 0.04
ADM Admiral Group PLC 0.03
GJF Gjensidige Forsikring ASA 0.03
TLX Talanx AG 0.03
LRE Lancashire Holdings Ltd 0.03
BKIA Bankia SA 0.03
RF Eurazeo SA 0.03
ADN Aberdeen Asset Management PLC 0.03
STB Storebrand ASA 0.03
ICAD ICADE 0.03
RBI Raiffeisen Bank International AG 0.03
ICP Intermediate Capital Group PLC 0.03
HSX Hiscox Ltd 0.03
IIA IMMOFINANZ AG 0.03
III 3i Group PLC 0.03
UNIP Unipol Gruppo Finanziario SpA 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
13.76%
BP/ BP PLC 2.87
RDSA Royal Dutch Shell PLC 2.72
FP Total SA 2.36
RDSB Royal Dutch Shell PLC 1.81
ENI Eni SpA 1.40
REP Repsol SA 0.54
STL Statoil ASA 0.52
BG/ BG Group PLC 0.50
RIGN Transocean Ltd 0.15
SDRL Seadrill Ltd 0.10
SPM Saipem SpA 0.10
TEC Technip SA 0.08
TEN Tenaris SA 0.08
OMV OMV AG 0.07
NES1V Neste Oil OYJ 0.06
GALP Galp Energia SGPS SA 0.05
AMEC AMEC PLC 0.05
TLW Tullow Oil PLC 0.04
WG/ John Wood Group PLC 0.04
CGG CGG SA 0.04
SUBC Subsea 7 SA 0.03
PFC Petrofac Ltd 0.03
SBMO SBM Offshore NV 0.03
FUR Fugro NV 0.03
PGS Petroleum Geo-Services ASA 0.03
AKSO Aker Solutions ASA 0.02
AKA Akastor ASA 0.01
 
Industrials
9.62%
SIE Siemens AG 0.96
ABBN ABB Ltd 0.42
DPW Deutsche Post AG 0.37
SU Schneider Electric SE 0.36
DG Vinci SA 0.36
BA/ BAE Systems PLC 0.34
SGO Cie de St-Gobain 0.30
PHIA Koninklijke Philips NV 0.29
AIR Airbus Group NV 0.23
MAERSKB AP Moeller - Maersk A/S 0.22
ALO Alstom SA 0.21
VOLVB Volvo AB 0.19
RR/ Rolls-Royce Holdings PLC 0.18
EN Bouygues SA 0.18
ACS ACS Actividades de Construccion y Servicios SA 0.16
WOS Wolseley PLC 0.14
SKAB Skanska AB 0.13
SAND Sandvik AB 0.13
FER Ferrovial SA 0.12
ATCOA Atlas Copco AB 0.11
MAERSKA AP Moeller - Maersk A/S 0.11
FNC Finmeccanica SpA 0.11
ABE Abertis Infraestructuras SA 0.10
GFS G4S PLC 0.10
MEO1V Metso OYJ 0.10
SAF Safran SA 0.10
ADEN Adecco SA 0.09
LR Legrand SA 0.09
PNL PostNL NV 0.09
VK Vallourec SA 0.09
LHA Deutsche Lufthansa AG 0.09
ATL Atlantia SpA 0.08
EXPN Experian PLC 0.08
SKFB SKF AB 0.08
ASSAB Assa Abloy AB 0.07
KNEBV Kone OYJ 0.07
RXL Rexel SA 0.07
AF Air France-KLM 0.07
BNR Brenntag AG 0.07
IAG International Consolidated Airlines Group SA 0.07
VWS Vestas Wind Systems A/S 0.07
CPI Capita PLC 0.07
DCC DCC PLC 0.07
BNZL Bunzl PLC 0.07
SECUB Securitas AB 0.06
ATCOB Atlas Copco AB 0.06
SMIN Smiths Group PLC 0.06
SGSN SGS SA 0.06
G1A GEA Group AG 0.06
GEBN Geberit AG 0.06
FGR Eiffage SA 0.06
HO Thales SA 0.05
RAND Randstad Holding NV 0.05
WRT1V Wartsila OYJ Abp 0.05
KNIN Kuehne + Nagel International AG 0.05
FGP Firstgroup PLC 0.05
HOT Hochtief AG 0.05
TPK Travis Perkins PLC 0.05
MGGT Meggitt PLC 0.05
COB Cobham PLC 0.04
CLLN Carillion PLC 0.04
MAN MAN SE 0.04
ABG/P Abengoa SA 0.04
WEIR Weir Group PLC/The 0.04
BOKA Boskalis Westminster NV 0.04
BBY Balfour Beatty PLC 0.04
NCCB NCC AB 0.04
PRY Prysmian SpA 0.04
ALFA Alfa Laval AB 0.04
GBF Bilfinger SE 0.04
DSV DSV A/S 0.04
IMI IMI PLC 0.04
RYA Ryanair Holdings PLC 0.04
SCHP Schindler Holding AG 0.04
FLS FLSmidth & Co A/S 0.04
ADP Aeroports de Paris 0.04
SRP Serco Group PLC 0.04
BAB Babcock International Group PLC 0.04
TNTE TNT Express NV 0.03
HAS Hays PLC 0.03
AGK Aggreko PLC 0.03
EDEN Edenred 0.03
KCO Kloeckner & Co SE 0.03
TRELB Trelleborg AB 0.03
GET Groupe Eurotunnel SA 0.03
OSR OSRAM Licht AG 0.03
RTO Rentokil Initial PLC 0.03
FCC Fomento de Construcciones y Contratas SA 0.03
RCF Teleperformance 0.03
ANDR Andritz AG 0.03
NEX Nexans SA 0.03
SUN Sulzer AG 0.03
YTY1V YIT OYJ 0.03
GAM Gamesa Corp Tecnologica SA 0.03
ITRK Intertek Group PLC 0.03
ZC Zodiac Aerospace 0.03
BVI Bureau Veritas SA 0.03
FI/N Georg Fischer AG 0.02
BAMNB Koninklijke BAM Groep NV 0.02
SCHN Schindler Holding AG 0.02
IM Royal Imtech NV 0.00
IMRI Royal Imtech NV 0.00
 
Consumer Staples
9.19%
NESN Nestle SA 1.66
BATS British American Tobacco PLC 0.88
TSCO Tesco PLC 0.47
UNA UNILEVER NV 0.47
ABI Anheuser-Busch InBev NV 0.45
CA Carrefour SA 0.45
IMT Imperial Tobacco Group PLC 0.44
DGE Diageo PLC 0.38
ULVR Unilever PLC 0.38
BN Danone SA 0.33
SAB SABMiller PLC 0.32
RB/ Reckitt Benckiser Group PLC 0.30
OR L'Oreal SA 0.20
DELB Delhaize Group SA 0.19
HEIA Heineken NV 0.18
AH Koninklijke Ahold NV 0.16
MEO METRO AG 0.16
RI Pernod Ricard SA 0.16
CO Casino Guichard Perrachon SA 0.15
MRW WM Morrison Supermarkets PLC 0.14
SCAB Svenska Cellulosa AB SCA 0.13
SBRY J Sainsbury PLC 0.12
ORK Orkla ASA 0.10
HEN3 Henkel AG & Co KGaA 0.10
CARLB Carlsberg A/S 0.10
HEIO Heineken Holding NV 0.08
ABF Associated British Foods PLC 0.08
HEN Henkel AG & Co KGaA 0.06
TATE Tate & Lyle PLC 0.06
MHG Marine Harvest ASA 0.05
NUO Nutreco NV 0.05
DIA Distribuidora Internacional de Alimentacion SA 0.05
KYG Kerry Group PLC 0.05
CCH Coca-Cola HBC AG 0.05
KESBV Kesko OYJ 0.05
ARYN Aryzta AG 0.05
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
8.34%
VOD Vodafone Group PLC 1.81
TEF Telefonica SA 1.69
ORA Orange SA 1.05
DTE Deutsche Telekom AG 0.89
VIV Vivendi SA 0.59
TIT Telecom Italia SpA 0.39
BT/A BT Group PLC 0.38
KPN Koninklijke KPN NV 0.24
TLSN TeliaSonera AB 0.20
TITR Telecom Italia SpA 0.17
TEL Telenor ASA 0.14
SCMN Swisscom AG 0.12
BELG Belgacom SA 0.11
TDC TDC A/S 0.09
TEL2B Tele2 AB 0.07
ZIGGO Ziggo NV 0.06
HTO Hellenic Telecommunications Organization SA 0.05
ELI1V Elisa OYJ 0.05
TKA Telekom Austria AG 0.04
CWC Cable & Wireless Communications PLC 0.04
PTC Portugal Telecom SGPS SA 0.04
ISAT Inmarsat PLC 0.04
FNTN Freenet AG 0.03
O2D Telefonica Deutschland Holding AG 0.02
 
Health Care
7.71%
NOVN Novartis AG 1.49
SAN Sanofi 1.34
ROG Roche Holding AG 1.04
GSK GlaxoSmithKline PLC 0.99
AZN AstraZeneca PLC 0.97
BAYN Bayer AG 0.74
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
SN/ Smith & Nephew PLC 0.08
CLS1 Celesio AG 0.07
SHP Shire PLC 0.07
UCB UCB SA 0.07
MRK Merck KGaA 0.06
LONN Lonza Group AG 0.05
ORNBV Orion OYJ 0.03
QIA QIAGEN NV 0.03
SOON Sonova Holding AG 0.03
MEDAA Meda AB 0.03
GETIB Getinge AB 0.03
 
Materials
7.69%
BAS BASF SE 0.90
RIO Rio Tinto PLC 0.64
GLEN Glencore PLC 0.62
BLT BHP Billiton PLC 0.59
AAL Anglo American PLC 0.47
MT ArcelorMittal 0.45
AI Air Liquide SA 0.34
LIN Linde AG 0.29
TKA ThyssenKrupp AG 0.23
CRH CRH PLC 0.23
LG Lafarge SA 0.20
SYNN Syngenta AG 0.20
HOLN Holcim Ltd 0.20
AKZA Akzo Nobel NV 0.19
HEI HeidelbergCement AG 0.14
DSM Koninklijke DSM NV 0.14
UPM1V UPM-Kymmene OYJ 0.13
NHY Norsk Hydro ASA 0.12
YAR Yara International ASA 0.12
SOLB Solvay SA 0.10
SDF K+S AG 0.09
JMAT Johnson Matthey PLC 0.09
GIVN Givaudan SA 0.08
STERV Stora Enso OYJ 0.08
NDA Aurubis AG 0.08
VOE Voestalpine AG 0.08
REX Rexam PLC 0.07
UMI Umicore SA 0.07
BOL Boliden AB 0.07
MNDI Mondi PLC 0.06
LXS LANXESS AG 0.06
VED Vedanta Resources PLC 0.05
KAZ Kazakhmys PLC 0.05
CLN Clariant AG 0.05
ANTO Antofagasta PLC 0.05
SZG Salzgitter AG 0.04
SKG Smurfit Kappa Group PLC 0.04
APAM APERAM 0.04
SIK Sika AG 0.04
AKE Arkema SA 0.04
SSABA SSAB AB 0.04
SY1 Symrise AG 0.03
EVK Evonik Industries AG 0.03
SMDS DS Smith PLC 0.03
SSABB SSAB AB 0.01
 
Utilities
7.50%
EOAN E.ON SE 1.16
ENEL Enel SpA 0.97
GSZ GDF Suez 0.95
IBE Iberdrola SA 0.61
NG/ National Grid PLC 0.59
RWE RWE AG 0.57
SSE SSE PLC 0.43
CNA Centrica PLC 0.40
VIE Veolia Environnement SA 0.29
EDP EDP - Energias de Portugal SA 0.16
FUM1V Fortum OYJ 0.15
GAS Gas Natural SDG SA 0.13
EDF Electricite de France SA 0.13
SRG Snam SpA 0.13
UU/ United Utilities Group PLC 0.11
SEV Suez Environnement Co 0.10
SVT Severn Trent PLC 0.09
ELE Endesa SA 0.08
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 0.05
DRX Drax Group PLC 0.04
A2A A2A SpA 0.04
PPC Public Power Corp SA 0.03
EGPW Enel Green Power SpA 0.03
 
Consumer Discretionary
7.45%
DAI Daimler AG 0.98
VOW3 Volkswagen AG 0.48
BMW Bayerische Motoren Werke AG 0.46
FCA Fiat Chrysler Automobiles NV 0.31
MC LVMH Moet Hennessy Louis Vuitton SA 0.27
UG Peugeot SA 0.26
HMB Hennes & Mauritz AB 0.23
CPG Compass Group PLC 0.21
ML Cie Generale des Etablissements Michelin 0.20
RNO Renault SA 0.19
PSON Pearson PLC 0.18
WPP WPP PLC 0.18
CFR Cie Financiere Richemont SA 0.15
KER Kering 0.14
CON Continental AG 0.14
MKS Marks & Spencer Group PLC 0.14
ITX Inditex SA 0.13
KGF Kingfisher PLC 0.13
ELUXB Electrolux AB 0.10
ADS adidas AG 0.10
VOW Volkswagen AG 0.10
SESG SES SA 0.09
PAH3 Porsche Automobil Holding SE 0.09
BSY British Sky Broadcasting Group PLC 0.09
SW Sodexo 0.09
PSM ProSiebenSat.1 Media AG 0.09
FR Valeo SA 0.08
REL Reed Elsevier PLC 0.08
WKL Wolters Kluwer NV 0.08
CDI Christian Dior SA 0.08
OPAP OPAP SA 0.07
AC Accor SA 0.07
NXT Next PLC 0.07
CCL Carnival PLC 0.07
HOME Home Retail Group PLC 0.07
REN Reed Elsevier NV 0.07
UHR Swatch Group AG/The 0.06
PUB Publicis Groupe SA 0.06
MMB Lagardere SCA 0.06
IHG InterContinental Hotels Group PLC 0.06
INCH Inchcape PLC 0.06
TUI1 TUI AG 0.06
GKN GKN PLC 0.05
TCG Thomas Cook Group PLC 0.05
MS Mediaset SpA 0.05
TT/ TUI Travel PLC 0.05
WTB Whitbread PLC 0.05
ITV ITV PLC 0.05
BDEV Barratt Developments PLC 0.05
BRBY Burberry Group PLC 0.04
PC Pirelli & C. SpA 0.04
INF Informa PLC 0.04
LUX Luxottica Group SpA 0.04
ETL Eutelsat Communications SA 0.04
WMH William Hill PLC 0.04
EO Faurecia 0.04
TW/ Taylor Wimpey PLC 0.03
PSN Persimmon PLC 0.03
NRE1V Nokian Renkaat OYJ 0.03
GNK Greene King PLC 0.03
LAD Ladbrokes PLC 0.03
DEB Debenhams PLC 0.03
LEO Leoni AG 0.02
UHRN Swatch Group AG/The 0.02
 
Information Technology
1.88%
NOK1V Nokia OYJ 0.59
ERICB Telefonaktiebolaget LM Ericsson 0.37
SAP SAP SE 0.26
CAP Cap Gemini SA 0.10
ALU Alcatel-Lucent 0.09
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 0.05
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 21/10/2014
NAV EUR 8.36
Fund details As at 21/10/2014
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 21/10/2014

style associations (%)
    Large-Cap Value 46.06%
    Large-Cap Growth 42.79%
    Mid-Cap Growth 5.45%
    Mid-Cap Value 5.17%
    Unclassified style data 0.31%
    Small-Cap Growth 0.18%
    Small-Cap Value 0.05%
Top holdings As at 21/10/2014
Company % of the Fund
BP PLC 2.87%
HSBC Holdings PLC 2.84%
Royal Dutch Shell PLC 2.72%
Banco Santander SA 2.54%
Total SA 2.36%
Royal Dutch Shell PLC 1.81%
Vodafone Group PLC 1.81%
Telefonica SA 1.69%
Nestle SA 1.66%
Novartis AG 1.49%
Fund Holdings subject to change
Characteristics As at 30/09/2014
Price/Earnings Ratio  14.53
Price/Book Ratio  1.43
ROE  10.84%
Ave Market Cap  75,638MM
 
Issued by Invesco Asset Management S.A.
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