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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 23/08/2016. Fund Holdings are subject to change. download
  Ticker Company % of Fund
 
Financials
26.25%
HSBA HSBC Holdings PLC 2.81
SAN Banco Santander SA 2.28
ALV Allianz SE 1.24
BNP BNP Paribas SA 1.10
BARC Barclays PLC 0.90
ZURN Zurich Insurance Group AG 0.88
CS AXA SA 0.81
GLE Societe Generale SA 0.81
INGA ING Groep NV 0.73
DBK Deutsche Bank AG 0.68
STAN Standard Chartered PLC 0.68
BBVA Banco Bilbao Vizcaya Argentaria SA 0.67
LLOY Lloyds Banking Group PLC 0.60
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.54
PRU Prudential PLC 0.52
CSGN Credit Suisse Group AG 0.49
G Assicurazioni Generali SpA 0.48
SREN Swiss Re AG 0.45
UCG UniCredit SpA 0.42
NDA Nordea Bank AB 0.40
UBSG UBS Group AG 0.40
ISP Intesa Sanpaolo SpA 0.38
AV/ Aviva PLC 0.37
CBK Commerzbank AG 0.30
AGN Aegon NV 0.28
LGEN Legal & General Group PLC 0.28
SWEDA Swedbank AB 0.28
OML Old Mutual PLC 0.23
ACA Credit Agricole SA 0.22
RBS Royal Bank of Scotland Group PLC 0.21
UL Unibail-Rodamco SE 0.21
SHBA Svenska Handelsbanken AB 0.20
NN NN Group NV 0.19
DNB DNB ASA 0.19
DANSKE Danske Bank A/S 0.19
KBC KBC Group NV 0.17
SL/ Standard Life PLC 0.17
SAMAS Sampo Oyj 0.17
SEBA Skandinaviska Enskilda Banken AB 0.16
SLHN Swiss Life Holding AG 0.16
CABK CaixaBank SA 0.15
AGS Ageas 0.15
EBS Erste Group Bank AG 0.13
RSA RSA Insurance Group PLC 0.12
SAB Banco de Sabadell SA 0.12
LAND Land Securities Group PLC 0.12
DB1 Deutsche Boerse AG 0.11
MAP Mapfre SA 0.10
DLG Direct Line Insurance Group PLC 0.10
DL Delta Lloyd NV 0.09
POP Banco Popular Espanol SA 0.09
HNR1 Hannover Rueck SE 0.08
UBI Unione di Banche Italiane SpA 0.08
VNA Vonovia SE 0.08
BKIR Bank of Ireland 0.08
BALN Baloise Holding AG 0.08
SCR SCOR SE 0.08
III 3i Group PLC 0.07
BLND British Land Co PLC/The 0.07
KN Natixis SA 0.06
MB Mediobanca SpA 0.06
BAER Julius Baer Group Ltd 0.06
BKIA Bankia SA 0.06
DWNI Deutsche Wohnen AG 0.06
RBI Raiffeisen Bank International AG 0.06
UNI Unipol Gruppo Finanziario SpA 0.06
HMSO Hammerson PLC 0.06
ABN ABN AMRO Group NV 0.05
GFC Gecina SA 0.05
MF Wendel SA 0.05
CNP CNP Assurances 0.05
LI Klepierre 0.05
BMPS Banca Monte dei Paschi di Siena SpA 0.05
STB Storebrand ASA 0.05
ADN Aberdeen Asset Management PLC 0.05
STJ St James's Place PLC 0.05
ADM Admiral Group PLC 0.05
INTU Intu Properties PLC 0.04
LSE London Stock Exchange Group PLC 0.04
ICAD ICADE 0.04
SPSN Swiss Prime Site AG 0.04
HELN Helvetia Holding AG 0.04
RF Eurazeo SA 0.04
INVP Investec PLC 0.04
BPE Banca Popolare dell'Emilia Romagna SC 0.04
GJF Gjensidige Forsikring ASA 0.04
BKT Bankinter SA 0.04
IAP ICAP PLC 0.04
FDR Fonciere Des Regions 0.04
INDUA Industrivarden AB 0.04
SGRO Segro PLC 0.04
JYSK Jyske Bank A/S 0.04
BP Banco Popolare SC 0.04
IIA IMMOFINANZ AG 0.04
US UnipolSai SpA 0.04
LEG LEG Immobilien AG 0.03
NXI Nexity SA 0.03
EMG Man Group PLC 0.03
ARL Aareal Bank AG 0.03
TLX Talanx AG 0.03
LRE Lancashire Holdings Ltd 0.03
INDUC Industrivarden AB 0.03
PFG Provident Financial PLC 0.03
PMI Banca Popolare di Milano Scarl 0.03
PHNX Phoenix Group Holdings 0.03
ISPR Intesa Sanpaolo SpA 0.03
ICP Intermediate Capital Group PLC 0.03
HSX Hiscox Ltd 0.03
BCP Banco Comercial Portugues SA 0.02
SHBB Svenska Handelsbanken AB 0.01
 
Energy
13.66%
BP/ BP PLC 3.02
RDSA Royal Dutch Shell PLC 2.71
FP TOTAL SA 2.22
RDSB Royal Dutch Shell PLC 1.74
ENI Eni SpA 1.38
REP Repsol SA 0.65
STL Statoil ASA 0.53
SDRL Seadrill Ltd 0.24
OMV OMV AG 0.14
TEC Technip SA 0.13
VK Vallourec SA 0.11
SUBC Subsea 7 SA 0.11
GALP Galp Energia SGPS SA 0.11
TEN Tenaris SA 0.10
AMFW Amec Foster Wheeler PLC 0.08
NESTE Neste Oyj 0.07
TLW Tullow Oil PLC 0.06
PFC Petrofac Ltd 0.05
WG/ John Wood Group PLC 0.05
CGG CGG SA 0.04
FUR Fugro NV 0.04
SBMO SBM Offshore NV 0.04
TGS TGS Nopec Geophysical Co ASA 0.03
 
Industrials
11.37%
SIE Siemens AG 1.21
DPW Deutsche Post AG 0.50
ABBN ABB Ltd 0.49
SU Schneider Electric SE 0.47
DG Vinci SA 0.43
SGO Cie de Saint-Gobain 0.41
PHIA Koninklijke Philips NV 0.33
AIR Airbus Group SE 0.26
BA/ BAE Systems PLC 0.26
VOLVB Volvo AB 0.26
MAERSKB AP Moeller - Maersk A/S 0.25
RR/ Rolls-Royce Holdings PLC 0.24
SAND Sandvik AB 0.17
WOS Wolseley PLC 0.17
MAERSKA AP Moeller - Maersk A/S 0.17
ACS ACS Actividades de Construccion y Servicios SA 0.17
RXL Rexel SA 0.15
CNHI CNH Industrial NV 0.15
EN Bouygues SA 0.14
ADEN Adecco Group AG 0.14
SAF Safran SA 0.14
ATCOA Atlas Copco AB 0.14
SKAB Skanska AB 0.12
LR Legrand SA 0.11
FER Ferrovial SA 0.11
ATL Atlantia SpA 0.10
EXPN Experian PLC 0.10
FGR Eiffage SA 0.10
RMG Royal Mail PLC 0.10
KNEBV Kone OYJ 0.10
ALO Alstom SA 0.09
SKFB SKF AB 0.09
WKL Wolters Kluwer NV 0.09
BNR Brenntag AG 0.09
LHA Deutsche Lufthansa AG 0.09
ASSAB Assa Abloy AB 0.08
ABE Abertis Infraestructuras SA 0.08
SMIN Smiths Group PLC 0.08
SGSN SGS SA 0.08
REL RELX PLC 0.08
ATCOB Atlas Copco AB 0.08
DCC DCC PLC 0.08
GFS G4S PLC 0.08
HO Thales SA 0.08
WEIR Weir Group PLC/The 0.07
ISS ISS A/S 0.07
LDO Leonardo-Finmeccanica SpA 0.07
BNZL Bunzl PLC 0.07
VWS Vestas Wind Systems A/S 0.07
KNIN Kuehne + Nagel International AG 0.07
REN RELX NV 0.07
RAND Randstad Holding NV 0.06
GEBN Geberit AG 0.06
SECUB Securitas AB 0.06
MEO1V Metso OYJ 0.06
G1A GEA Group AG 0.06
HOT HOCHTIEF AG 0.06
PRY Prysmian SpA 0.06
AF Air France-KLM 0.06
WRT1V Wartsila OYJ Abp 0.06
IAG International Consolidated Airlines Group SA 0.06
CPI Capita PLC 0.05
MGGT Meggitt PLC 0.05
TPK Travis Perkins PLC 0.05
DSV DSV A/S 0.05
AHT Ashtead Group PLC 0.05
KCO Kloeckner & Co SE 0.05
FCC Fomento de Construcciones y Contratas SA 0.04
ALFA Alfa Laval AB 0.04
IMI IMI PLC 0.04
OSR OSRAM Licht AG 0.04
MTX MTU Aero Engines AG 0.04
NEX Nexans SA 0.04
AENA Aena SA 0.04
AGK Aggreko PLC 0.04
EDEN Edenred 0.04
RHM Rheinmetall AG 0.04
MAN MAN SE 0.04
SCHP Schindler Holding AG 0.04
FI/N Georg Fischer AG 0.04
BOKA Boskalis Westminster 0.04
ITRK Intertek Group PLC 0.04
TRELB Trelleborg AB 0.04
RCF Teleperformance 0.04
BVI Bureau Veritas SA 0.04
PNL PostNL NV 0.04
BBY Balfour Beatty PLC 0.04
CLLN Carillion PLC 0.04
ANDR ANDRITZ AG 0.04
BOL Bollore SA 0.03
KGX KION Group AG 0.03
GBF Bilfinger SE 0.03
ZC Zodiac Aerospace 0.03
COB Cobham PLC 0.03
FLS FLSmidth & Co A/S 0.03
NCCB NCC AB 0.03
GET Groupe Eurotunnel SE 0.03
HAS Hays PLC 0.03
RYA Ryanair Holdings PLC 0.03
BAB Babcock International Group PLC 0.03
EZJ easyJet PLC 0.03
BAMNB Koninklijke BAM Groep NV 0.03
SCHN Schindler Holding AG 0.02
OHL Obrascon Huarte Lain SA 0.01
SKFA SKF AB 0.00
NCCA NCC AB 0.00
 
Materials
9.43%
BAS BASF SE 1.21
GLEN Glencore PLC 1.11
BLT BHP Billiton PLC 0.72
MT ArcelorMittal 0.72
RIO Rio Tinto PLC 0.68
AAL Anglo American PLC 0.66
LIN Linde AG 0.35
AI Air Liquide SA 0.33
CRH CRH PLC 0.28
TKA thyssenkrupp AG 0.25
SYNN Syngenta AG 0.23
LHN LafargeHolcim Ltd 0.23
AKZA Akzo Nobel NV 0.18
UPM1V UPM-Kymmene OYJ 0.18
DSM Koninklijke DSM NV 0.18
HEI HeidelbergCement AG 0.17
JMAT Johnson Matthey PLC 0.12
SOLB Solvay SA 0.12
AKE Arkema SA 0.11
GIVN Givaudan SA 0.10
NHY Norsk Hydro ASA 0.10
VOE voestalpine AG 0.10
STERV Stora Enso OYJ 0.10
YAR Yara International ASA 0.10
LXS LANXESS AG 0.09
UMI Umicore SA 0.09
BOL Boliden AB 0.09
NDA Aurubis AG 0.08
SDF K+S AG 0.08
SKG Smurfit Kappa Group PLC 0.07
MNDI Mondi PLC 0.07
ANTO Antofagasta PLC 0.06
EVK Evonik Industries AG 0.06
SIK Sika AG 0.06
SZG Salzgitter AG 0.06
CLN Clariant AG 0.05
SMDS DS Smith PLC 0.04
SY1 Symrise AG 0.04
RRS Randgold Resources Ltd 0.03
IT Italcementi SpA 0.03
SSABB SSAB AB 0.03
CRDA Croda International PLC 0.03
SSABA SSAB AB 0.03
NZYMB Novozymes A/S 0.03
 
Consumer Staples
9.19%
NESN Nestle SA 1.77
BATS British American Tobacco PLC 0.81
ABI Anheuser-Busch InBev SA/NV 0.52
TSCO Tesco PLC 0.49
UNA Unilever NV 0.46
DGE Diageo PLC 0.42
IMB Imperial Brands PLC 0.37
ULVR Unilever PLC 0.36
CA Carrefour SA 0.35
BN Danone SA 0.34
RB/ Reckitt Benckiser Group PLC 0.28
AD Koninklijke Ahold Delhaize NV 0.27
MEO METRO AG 0.24
SAB SABMiller PLC 0.23
OR L'Oreal SA 0.23
CO Casino Guichard Perrachon SA 0.17
RI Pernod Ricard SA 0.16
MRW Wm Morrison Supermarkets PLC 0.16
SBRY J Sainsbury PLC 0.15
SCAB Svenska Cellulosa AB SCA 0.13
HEN3 Henkel AG & Co KGaA 0.13
HEIA Heineken NV 0.12
CARLB Carlsberg A/S 0.10
DIA Distribuidora Internacional de Alimentacion SA 0.09
HEIO Heineken Holding NV 0.09
ORK Orkla ASA 0.08
HEN Henkel AG & Co KGaA 0.07
ABF Associated British Foods PLC 0.07
MHG Marine Harvest ASA 0.06
TATE Tate & Lyle PLC 0.06
KESBV Kesko OYJ 0.06
SZU Suedzucker AG 0.05
KYG Kerry Group PLC 0.05
SWMA Swedish Match AB 0.04
CCH Coca-Cola HBC AG 0.04
JMT Jeronimo Martins SGPS SA 0.04
ARYN Aryzta AG 0.04
BEI Beiersdorf AG 0.04
COLR Colruyt SA 0.03
BOK Booker Group PLC 0.03
 
Consumer Discretionary
8.93%
DAI Daimler AG 1.13
VOW3 Volkswagen AG 0.78
BMW Bayerische Motoren Werke AG 0.56
VIV Vivendi SA 0.43
FCA Fiat Chrysler Automobiles NV 0.39
ML Cie Generale des Etablissements Michelin 0.29
MC LVMH Moet Hennessy Louis Vuitton SE 0.28
ADS adidas AG 0.24
RNO Renault SA 0.23
WPP WPP PLC 0.23
HMB Hennes & Mauritz AB 0.22
CPG Compass Group PLC 0.21
CFR Cie Financiere Richemont SA 0.20
CON Continental AG 0.19
KGF Kingfisher PLC 0.16
UG Peugeot SA 0.15
PSON Pearson PLC 0.15
ITX Industria de Diseno Textil SA 0.15
VOW Volkswagen AG 0.13
KER Kering 0.13
FR Valeo SA 0.12
PAH3 Porsche Automobil Holding SE 0.11
PUB Publicis Groupe SA 0.11
MKS Marks & Spencer Group PLC 0.11
SW Sodexo SA 0.10
CDI Christian Dior SE 0.09
PSM ProSiebenSat.1 Media SE 0.08
ELUXB Electrolux AB 0.08
GKN GKN PLC 0.08
TUI TUI AG 0.08
BMW3 Bayerische Motoren Werke AG 0.08
AC Accor SA 0.07
SKY Sky PLC 0.07
IHG InterContinental Hotels Group PLC 0.07
UHR Swatch Group AG/The 0.07
CCL Carnival PLC 0.06
EO Faurecia 0.06
NXT Next PLC 0.06
MMB Lagardere SCA 0.06
WTB Whitbread PLC 0.05
HOME Home Retail Group PLC 0.05
SESG SES SA 0.05
BRBY Burberry Group PLC 0.05
INCH Inchcape PLC 0.05
RRTL RTL Group SA 0.05
ITV ITV PLC 0.05
MS Mediaset SpA 0.05
NRE1V Nokian Renkaat OYJ 0.04
BDEV Barratt Developments PLC 0.04
RACE Ferrari NV 0.04
BOSS HUGO BOSS AG 0.04
LEO Leoni AG 0.04
LUX Luxottica Group SpA 0.04
INF Informa PLC 0.04
DUFN Dufry AG 0.04
HUSQB Husqvarna AB 0.04
ELIOR Elior Participations SCA 0.04
TCG Thomas Cook Group PLC 0.03
PNDORA Pandora A/S 0.03
TW/ Taylor Wimpey PLC 0.03
BKG Berkeley Group Holdings PLC 0.03
PSN Persimmon PLC 0.03
WMH William Hill PLC 0.03
ETL Eutelsat Communications SA 0.03
ATC Altice NV 0.03
GNK Greene King PLC 0.03
DC/ Dixons Carphone PLC 0.02
UHRN Swatch Group AG/The 0.02
BONAVB Bonava AB 0.01
ATCB Altice NV 0.01
BONAVA Bonava AB 0.00
 
Health Care
6.93%
NOVN Novartis AG 1.21
GSK GlaxoSmithKline PLC 1.07
SAN Sanofi 1.01
ROG Roche Holding AG 0.96
AZN AstraZeneca PLC 0.84
BAYN Bayer AG 0.64
NOVOB Novo Nordisk A/S 0.22
FRE Fresenius SE & Co KGaA 0.20
FME Fresenius Medical Care AG & Co KGaA 0.11
SHP Shire PLC 0.11
EI Essilor International SA 0.09
SN/ Smith & Nephew PLC 0.07
MRK Merck KGaA 0.07
LONN Lonza Group AG 0.06
UCB UCB SA 0.05
ATLN Actelion Ltd 0.04
RO Roche Holding AG 0.04
QIA QIAGEN NV 0.03
GETIB Getinge AB 0.03
ORNBV Orion Oyj 0.03
GRF Grifols SA 0.02
GRF/P Grifols SA 0.01
 
Utilities
6.83%
EOAN E.ON SE 0.97
ENEL Enel SpA 0.87
ENGI Engie SA 0.73
RWE RWE AG 0.65
NG/ National Grid PLC 0.55
IBE Iberdrola SA 0.46
SSE SSE PLC 0.36
CNA Centrica PLC 0.36
ELE Endesa SA 0.25
VIE Veolia Environnement SA 0.20
EDF Electricite de France SA 0.18
FUM1V Fortum OYJ 0.16
EDP EDP - Energias de Portugal SA 0.15
SRG Snam SpA 0.14
GAS Gas Natural SDG SA 0.13
SEV Suez 0.09
UU/ United Utilities Group PLC 0.08
REE Red Electrica Corp SA 0.07
TRN Terna Rete Elettrica Nazionale SpA 0.07
SVT Severn Trent PLC 0.07
ENG Enagas SA 0.06
DRX Drax Group PLC 0.05
PNN Pennon Group PLC 0.04
ANA Acciona SA 0.04
A2A A2A SpA 0.04
RWE3 RWE AG 0.03
HER Hera SpA 0.03
 
Telecommunication Services
5.72%
VOD Vodafone Group PLC 1.49
TEF Telefonica SA 1.11
DTE Deutsche Telekom AG 0.79
ORA Orange SA 0.58
BT/A BT Group PLC 0.25
TIT Telecom Italia SpA/Milano 0.25
TELIA Telia Co AB 0.23
TEL Telenor ASA 0.19
KPN Koninklijke KPN NV 0.15
TITR Telecom Italia SpA/Milano 0.13
TDC TDC A/S 0.13
SCMN Swisscom AG 0.12
TEL2B Tele2 AB 0.09
PROX Proximus SADP 0.07
ELISA Elisa OYJ 0.05
FNTN Freenet AG 0.04
ISAT Inmarsat PLC 0.03
O2D Telefonica Deutschland Holding AG 0.03
 
Information Technology
1.70%
SAP SAP SE 0.38
ERICB Telefonaktiebolaget LM Ericsson 0.28
NOKIA Nokia OYJ 0.23
ASML ASML Holding NV 0.12
CAP Capgemini SA 0.11
IFX Infineon Technologies AG 0.11
STM STMicroelectronics NV 0.09
ATO Atos SE 0.08
AMS Amadeus IT Group SA 0.07
SGE Sage Group PLC/The 0.06
HEXAB Hexagon AB 0.05
ARM ARM Holdings PLC 0.05
NEO Neopost SA 0.04
GTO Gemalto NV 0.03

 

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

 

 
Daily NAV As at 23/08/2016
NAV EUR 8.18
Fund details As at 23/08/2016
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 23/08/2016

style associations (%)
    Large-Cap Value 44.35%
    Large-Cap Growth 43.56%
    Mid-Cap Growth 5.06%
    Mid-Cap Value 4.96%
    Unclassified style data 1.65%
    Small-Cap Growth 0.24%
    Small-Cap Value 0.18%
Top holdings As at 23/08/2016
Company % of the Fund
BP PLC 3.02%
HSBC Holdings PLC 2.81%
Royal Dutch Shell PLC 2.71%
Banco Santander SA 2.28%
TOTAL SA 2.22%
Nestle SA 1.77%
Royal Dutch Shell PLC 1.74%
Vodafone Group PLC 1.49%
Eni SpA 1.38%
Allianz SE 1.24%
Fund Holdings subject to change
Characteristics As at 31/07/2016
Price/Earnings Ratio  14.60
Price/Book Ratio  1.09
ROE  6.86%
Ave Market Cap  56,357MM
 
Issued by Invesco Asset Management S.A.

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