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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 24/07/2014. Fund Holdings are subject to change. download
  Ticker Company % of Fund
 
Financials
25.75%
HSBA HSBC Holdings PLC 2.60
SAN Banco Santander SA 2.57
ALV Allianz SE 1.19
BBVA Banco Bilbao Vizcaya Argentaria SA 1.02
BNP BNP Paribas SA 0.93
BARC Barclays PLC 0.91
UCG UniCredit SpA 0.78
CS AXA SA 0.77
ZURN Zurich Insurance Group AG 0.74
INGA ING Groep NV 0.72
DBK DEUTSCHE BANK AG 0.64
MUV2 Muenchener Rueckversicherungs AG 0.60
ISP Intesa Sanpaolo SpA 0.58
GLE Societe Generale SA 0.57
LLOY Lloyds Banking Group PLC 0.51
STAN Standard Chartered PLC 0.48
AV/ Aviva PLC 0.46
CSGN Credit Suisse Group AG 0.45
G Assicurazioni Generali SpA 0.45
PRU Prudential PLC 0.43
NDA NORDEA BANK AB 0.41
SREN Swiss Re AG 0.38
DANSKE Danske Bank A/S 0.33
UBSN UBS AG 0.33
AGN Aegon NV 0.31
CBK Commerzbank AG 0.27
ACA CREDIT AGRICOLE SA 0.25
OML Old Mutual PLC 0.22
LGEN Legal & General Group PLC 0.22
UL Unibail-Rodamco SE 0.20
SWEDA Swedbank AB 0.19
DNB DNB ASA 0.19
RBS Royal Bank of Scotland Group PLC 0.19
SHBA Svenska Handelsbanken AB 0.19
SAMAS Sampo Oyj 0.18
SL/ Standard Life PLC 0.17
AGS Ageas 0.16
RSA RSA Insurance Group PLC 0.16
SEBA Skandinaviska Enskilda Banken AB 0.14
SLHN Swiss Life Holding AG 0.13
UBI Unione di Banche Italiane SCpA 0.13
FLG Friends Life Group Ltd 0.13
BP Banco Popolare SC 0.12
SAB Banco de Sabadell SA 0.12
KBC KBC Groep NV 0.12
EMG Man Group PLC 0.11
DB1 Deutsche Boerse AG 0.11
LAND Land Securities Group PLC 0.11
EBS Erste Group Bank AG 0.11
CABK CaixaBank SA 0.11
BMPS Banca Monte dei Paschi di Siena SpA 0.11
POP Banco Popular Espanol SA 0.10
BKIR Bank of Ireland 0.08
HNR1 Hannover Rueck SE 0.08
KN NATIXIS 0.08
BALN Baloise Holding AG 0.08
DLG Direct Line Insurance Group PLC 0.08
PMI Banca Popolare di Milano Scarl 0.08
SCR SCOR SE 0.07
BLND British Land Co PLC/The 0.07
DL Delta Lloyd NV 0.07
MAP Mapfre SA 0.07
GBLB Groupe Bruxelles Lambert SA 0.07
CNP CNP Assurances 0.06
HMSO Hammerson PLC 0.06
MB Mediobanca SpA 0.06
BCP Banco Comercial Portugues SA 0.06
INVP Investec PLC 0.06
BPE Banca Popolare dell'Emilia Romagna SC 0.05
BAER Julius Baer Group Ltd 0.05
BKT Bankinter SA 0.05
AML Amlin PLC 0.05
CGL Catlin Group Ltd 0.05
SGRO Segro PLC 0.04
MF Wendel SA 0.04
INTU Intu Properties PLC 0.04
FDR Fonciere Des Regions 0.04
CORA Corio NV 0.04
LI Klepierre 0.04
JYSK Jyske Bank A/S 0.04
ADM Admiral Group PLC 0.04
IAP ICAP PLC 0.04
PFG Provident Financial PLC 0.04
RBI Raiffeisen Bank International AG 0.03
RF Eurazeo SA 0.03
HELN Helvetia Holding AG 0.03
TLX Talanx AG 0.03
ADN Aberdeen Asset Management PLC 0.03
ICAD ICADE 0.03
STB Storebrand ASA 0.03
BKIA Bankia SA 0.03
LRE Lancashire Holdings Ltd 0.03
GJF Gjensidige Forsikring ASA 0.03
IIA IMMOFINANZ AG 0.03
HSX Hiscox Ltd 0.03
ICP Intermediate Capital Group PLC 0.03
UNIP Unipol Gruppo Finanziario SpA 0.03
III 3i Group PLC 0.03
RATOB Ratos AB 0.02
UNI Unipol Gruppo Finanziario SpA 0.02
SDR Schroders PLC 0.02
BES Banco Espirito Santo SA 0.02
INDUA Industrivarden AB 0.02
INDUC Industrivarden AB 0.01
BWO BUWOG AG 0.01
SDRC Schroders PLC 0.01
 
Energy
14.78%
BP/ BP PLC 3.07
RDSA Royal Dutch Shell PLC 2.82
FP Total SA 2.56
RDSB Royal Dutch Shell PLC 1.88
ENI Eni SpA 1.60
STL Statoil ASA 0.58
REP Repsol SA 0.55
BG/ BG Group PLC 0.53
RIGN Transocean Ltd 0.19
SDRL Seadrill Ltd 0.14
SPM Saipem SpA 0.11
TEC Technip SA 0.09
OMV OMV AG 0.08
TEN Tenaris SA 0.08
GALP Galp Energia SGPS SA 0.06
TLW Tullow Oil PLC 0.05
CGG CGG SA 0.05
AMEC AMEC PLC 0.05
NES1V Neste Oil OYJ 0.05
SUBC Subsea 7 SA 0.04
WG/ John Wood Group PLC 0.04
FUR Fugro NV 0.04
PFC Petrofac Ltd 0.03
PGS Petroleum Geo-Services ASA 0.03
SBMO SBM Offshore NV 0.03
AKSO Aker Solutions ASA 0.03
 
Industrials
9.84%
SIE Siemens AG 0.98
ABBN ABB Ltd 0.43
DG Vinci SA 0.41
SU Schneider Electric SE 0.40
DPW Deutsche Post AG 0.37
SGO Cie de St-Gobain 0.31
BA/ BAE Systems PLC 0.31
PHIA Koninklijke Philips NV 0.30
RR/ Rolls-Royce Holdings PLC 0.22
MAERSKB AP Moeller - Maersk A/S 0.21
AIR Airbus Group NV 0.21
VOLVB Volvo AB 0.21
ALO Alstom SA 0.20
EN Bouygues SA 0.19
ACS ACS Actividades de Construccion y Servicios SA 0.18
SAND Sandvik AB 0.13
WOS Wolseley PLC 0.13
SKAB Skanska AB 0.13
FER Ferrovial SA 0.11
ATCOA Atlas Copco AB 0.11
ABE Abertis Infraestructuras SA 0.10
FNC Finmeccanica SpA 0.10
PNL PostNL NV 0.10
ADEN Adecco SA 0.10
LHA Deutsche Lufthansa AG 0.10
LR Legrand SA 0.09
GFS G4S PLC 0.09
MEO1V Metso OYJ 0.09
SAF Safran SA 0.09
MAERSKA AP Moeller - Maersk A/S 0.09
ATL Atlantia SpA 0.09
VK Vallourec SA 0.09
SKFB SKF AB 0.09
VWS Vestas Wind Systems A/S 0.09
EXPN Experian PLC 0.08
AF Air France-KLM 0.08
RXL Rexel SA 0.08
BNR Brenntag AG 0.07
ASSAB Assa Abloy AB 0.07
KNEBV Kone OYJ 0.07
CPI Capita PLC 0.07
DCC DCC PLC 0.07
SECUB Securitas AB 0.06
ATCOB Atlas Copco AB 0.06
FGR Eiffage SA 0.06
SMIN Smiths Group PLC 0.06
IAG International Consolidated Airlines Group SA 0.06
BNZL Bunzl PLC 0.06
HO Thales SA 0.06
WRT1V Wartsila OYJ Abp 0.06
G1A GEA Group AG 0.05
BBY Balfour Beatty PLC 0.05
GEBN Geberit AG 0.05
FGP Firstgroup PLC 0.05
RAND Randstad Holding NV 0.05
HOT Hochtief AG 0.05
SGSN SGS SA 0.05
MGGT Meggitt PLC 0.05
KNIN Kuehne + Nagel International AG 0.05
WEIR Weir Group PLC/The 0.05
ABG/P Abengoa SA 0.05
GBF Bilfinger SE 0.05
COB Cobham PLC 0.04
PRY Prysmian SpA 0.04
TNTE TNT Express NV 0.04
TPK Travis Perkins plc 0.04
CLLN Carillion PLC 0.04
SRP Serco Group PLC 0.04
IMI IMI PLC 0.04
MAN MAN SE 0.04
NCCB NCC AB 0.04
BOKA Koninklijke Boskalis Westminster NV 0.04
ALFA Alfa Laval AB 0.04
ADP Aeroports de Paris 0.04
DSV DSV A/S 0.04
YTY1V YIT OYJ 0.04
NEX Nexans SA 0.04
SCHP Schindler Holding AG 0.04
FLS FLSmidth & Co A/S 0.04
OSR OSRAM Licht AG 0.04
AGK Aggreko PLC 0.04
BAB Babcock International Group PLC 0.03
TRELB Trelleborg AB 0.03
EDEN Edenred 0.03
HAS Hays PLC 0.03
KCO Kloeckner & Co SE 0.03
RYA Ryanair Holdings PLC 0.03
GAM Gamesa Corp Tecnologica SA 0.03
GET Groupe Eurotunnel SA 0.03
FCC Fomento de Construcciones y Contratas SA 0.03
ANDR Andritz AG 0.03
RCF Teleperformance 0.03
RTO Rentokil Initial PLC 0.03
SUN Sulzer AG 0.03
BVI Bureau Veritas SA 0.03
ITRK Intertek Group PLC 0.03
ZC Zodiac Aerospace 0.02
FI/N Georg Fischer AG 0.02
BAMNB Koninklijke BAM Groep NV 0.02
SCHN Schindler Holding AG 0.02
IM Royal Imtech NV 0.01
 
Consumer Staples
9.15%
NESN Nestle SA 1.59
BATS British American Tobacco PLC 0.83
TSCO Tesco PLC 0.64
CA Carrefour SA 0.50
UNA UNILEVER NV 0.46
IMT Imperial Tobacco Group PLC 0.41
ABI Anheuser-Busch InBev NV 0.41
ULVR Unilever PLC 0.37
DGE Diageo PLC 0.37
BN Danone SA 0.34
SAB SABMiller PLC 0.29
RB/ Reckitt Benckiser Group PLC 0.29
OR L'Oreal SA 0.19
MEO Metro AG 0.18
DELB Delhaize Group SA 0.17
CO Casino Guichard Perrachon SA 0.16
AH Koninklijke Ahold NV 0.16
HEIA Heineken NV 0.15
RI Pernod Ricard SA 0.14
SBRY J Sainsbury PLC 0.14
MRW WM Morrison Supermarkets PLC 0.14
SCAB Svenska Cellulosa AB SCA 0.12
ORK Orkla ASA 0.11
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
DIA Distribuidora Internacional de Alimentacion SA 0.06
TATE Tate & Lyle PLC 0.06
HEN Henkel AG & Co KGaA 0.06
KYG Kerry Group PLC 0.05
MHG Marine Harvest ASA 0.05
ARYN Aryzta AG 0.05
KESBV Kesko OYJ 0.05
CCH Coca-Cola HBC AG 0.05
NUO Nutreco NV 0.04
SWMA Swedish Match AB 0.04
BEI Beiersdorf AG 0.04
COLR Colruyt SA 0.03
LISP Lindt & Spruengli AG 0.03
JMT Jeronimo Martins SGPS SA 0.03
SZU Suedzucker AG 0.02
 
Telecommunication Services
8.23%
VOD Vodafone Group PLC 1.70
TEF Telefonica SA 1.70
ORA Orange SA 1.05
DTE Deutsche Telekom AG 0.93
VIV Vivendi SA 0.55
TIT Telecom Italia SpA 0.40
BT/A BT Group PLC 0.37
KPN Koninklijke KPN NV 0.23
TLSN TeliaSonera AB 0.20
TITR Telecom Italia SpA 0.18
TEL Telenor ASA 0.14
TDC TDC A/S 0.11
SCMN Swisscom AG 0.11
BELG Belgacom SA 0.09
PTC Portugal Telecom SGPS SA 0.07
TEL2B Tele2 AB 0.07
ZIGGO Ziggo NV 0.05
ELI1V Elisa OYJ 0.05
HTO Hellenic Telecommunications Organization SA 0.05
TKA Telekom Austria AG 0.04
CWC Cable & Wireless Communications PLC 0.04
ISAT Inmarsat PLC 0.04
O2D Telefonica Deutschland Holding AG 0.03
FNTN Freenet AG 0.03
 
Materials
8.07%
BAS BASF SE 0.99
GLEN Glencore PLC 0.67
BLT BHP Billiton PLC 0.66
RIO Rio Tinto PLC 0.65
AAL Anglo American PLC 0.49
MT ArcelorMittal 0.47
AI Air Liquide SA 0.34
LIN Linde AG 0.27
TKA ThyssenKrupp AG 0.26
CRH CRH PLC 0.23
LG Lafarge SA 0.22
HOLN Holcim Ltd 0.22
SYNN Syngenta AG 0.21
AKZA Akzo Nobel NV 0.18
DSM Koninklijke DSM NV 0.15
HEI HeidelbergCement AG 0.15
UPM1V UPM-Kymmene OYJ 0.14
NHY Norsk Hydro ASA 0.12
SOLB Solvay SA 0.10
YAR Yara International ASA 0.10
SDF K+S AG 0.10
JMAT Johnson Matthey PLC 0.09
STERV Stora Enso OYJ 0.08
VOE Voestalpine AG 0.08
UMI Umicore SA 0.08
REX Rexam PLC 0.08
NDA Aurubis AG 0.07
KAZ Kazakhmys PLC 0.07
LXS LANXESS AG 0.07
VED Vedanta Resources PLC 0.07
BOL Boliden AB 0.07
GIVN Givaudan SA 0.06
MNDI Mondi PLC 0.06
ANTO Antofagasta PLC 0.05
AKE Arkema SA 0.05
CLN Clariant AG 0.05
SSABA SSAB AB 0.05
APAM APERAM 0.05
SZG Salzgitter AG 0.05
SIK Sika AG 0.05
SKG Smurfit Kappa Group PLC 0.04
SY1 Symrise AG 0.03
EVK Evonik Industries AG 0.03
SMDS DS Smith PLC 0.03
SSABB SSAB AB 0.02
 
Consumer Discretionary
7.64%
DAI Daimler AG 1.01
VOW3 Volkswagen AG 0.51
BMW Bayerische Motoren Werke AG 0.50
F Fiat SpA 0.30
UG Peugeot SA 0.28
MC LVMH Moet Hennessy Louis Vuitton SA 0.28
RNO Renault SA 0.23
ML Cie Generale des Etablissements Michelin 0.22
HMB Hennes & Mauritz AB 0.21
CPG Compass Group PLC 0.20
WPP WPP PLC 0.18
PSON Pearson PLC 0.16
CFR Cie Financiere Richemont SA 0.15
CON Continental AG 0.15
KER Kering 0.14
MKS Marks & Spencer Group PLC 0.14
ITX Inditex SA 0.13
KGF Kingfisher PLC 0.12
ADS adidas AG 0.12
PAH3 Porsche Automobil Holding SE 0.10
VOW Volkswagen AG 0.10
BSY British Sky Broadcasting Group PLC 0.09
SESG SES SA 0.09
OPAP OPAP SA 0.09
ELUXB Electrolux AB 0.09
PSM ProSiebenSat.1 Media AG 0.09
FR Valeo SA 0.08
SW Sodexo 0.08
AC Accor SA 0.08
WKL Wolters Kluwer NV 0.08
CDI Christian Dior SA 0.08
REL Reed Elsevier PLC 0.07
DXNS Dixons Retail PLC 0.07
MMB Lagardere SCA 0.07
NXT Next PLC 0.06
UHR Swatch Group AG/The 0.06
REN Reed Elsevier NV 0.06
PUB Publicis Groupe SA 0.06
HOME Home Retail Group PLC 0.06
MS Mediaset SpA 0.06
CCL Carnival PLC 0.06
IHG InterContinental Hotels Group PLC 0.06
GKN GKN PLC 0.06
INCH Inchcape PLC 0.05
TCG Thomas Cook Group PLC 0.05
TUI1 TUI AG 0.05
WTB Whitbread PLC 0.05
TT/ TUI Travel PLC 0.05
PC Pirelli & C. SpA 0.04
ITV ITV PLC 0.04
INF Informa PLC 0.04
BRBY Burberry Group PLC 0.04
LUX Luxottica Group SpA 0.04
BDEV Barratt Developments PLC 0.04
EO Faurecia 0.04
ETL Eutelsat Communications SA 0.04
WMH William Hill PLC 0.03
NRE1V Nokian Renkaat OYJ 0.03
TW/ Taylor Wimpey PLC 0.03
GNK Greene King PLC 0.03
PSN Persimmon PLC 0.03
LAD Ladbrokes PLC 0.03
LEO Leoni AG 0.03
DEB Debenhams PLC 0.02
UHRN Swatch Group AG/The 0.02
 
Utilities
7.61%
EOAN E.ON SE 1.23
ENEL Enel SpA 1.03
GSZ GDF Suez 1.00
RWE RWE AG 0.63
IBE Iberdrola SA 0.59
NG/ National Grid PLC 0.54
CNA Centrica PLC 0.39
SSE SSE PLC 0.38
VIE Veolia Environnement SA 0.27
FUM1V Fortum OYJ 0.16
EDP EDP - Energias de Portugal SA 0.16
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 0.08
ELE Endesa SA 0.08
REE Red Electrica Corp SA 0.07
TRN Terna Rete Elettrica Nazionale SpA 0.07
ENG Enagas SA 0.06
ANA Acciona SA 0.06
PNN Pennon Group PLC 0.05
PPC Public Power Corp SA 0.04
DRX Drax Group PLC 0.04
A2A A2A SpA 0.04
EGPW Enel Green Power SpA 0.03
 
Health Care
7.08%
NOVN Novartis AG 1.32
SAN Sanofi 1.18
GSK GlaxoSmithKline PLC 1.00
ROG Roche Holding AG 0.93
AZN AstraZeneca PLC 0.93
BAYN Bayer AG 0.66
NOVOB Novo Nordisk A/S 0.20
FRE Fresenius SE & Co KGaA 0.14
FME Fresenius Medical Care AG & Co KGaA 0.10
SHP Shire PLC 0.08
SN/ Smith & Nephew PLC 0.08
EI Essilor International SA 0.08
CLS1 Celesio AG 0.07
UCB UCB SA 0.07
MRK Merck KGaA 0.05
LONN Lonza Group AG 0.05
QIA QIAGEN NV 0.03
ORNBV Orion OYJ 0.03
SOON Sonova Holding AG 0.03
MEDAA Meda AB 0.03
GETIB Getinge AB 0.02
 
Information Technology
1.86%
NOK1V Nokia OYJ 0.52
ERICB Telefonaktiebolaget LM Ericsson 0.36
SAP SAP SE 0.28
ALU Alcatel-Lucent 0.12
CAP Cap Gemini SA 0.10
STM STMicroelectronics NV 0.08
IFX Infineon Technologies AG 0.08
ASML ASML Holding NV 0.07
AMS Amadeus IT Holding SA 0.06
SGE Sage Group PLC/The 0.04
ATO AtoS 0.04
REC REC Silicon ASA 0.03
HEXAB Hexagon AB 0.03
NEO Neopost SA 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 24/07/2014
NAV EUR 9.03
Fund details As at 24/07/2014
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 472
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 24/07/2014

style associations (%)
    Large-Cap Value 47.84%
    Large-Cap Growth 40.63%
    Mid-Cap Value 5.39%
    Mid-Cap Growth 4.89%
    Unclassified style data 0.99%
    Small-Cap Growth 0.19%
    Small-Cap Value 0.06%
Top holdings As at 24/07/2014
Company % of the Fund
BP PLC 3.07%
Royal Dutch Shell PLC 2.82%
HSBC Holdings PLC 2.60%
Banco Santander SA 2.57%
Total SA 2.56%
Royal Dutch Shell PLC 1.88%
Vodafone Group PLC 1.70%
Telefonica SA 1.70%
Eni SpA 1.60%
Nestle SA 1.59%
Fund Holdings subject to change
Characteristics As at 30/06/2014
Price/Earnings Ratio  15.22
Price/Book Ratio  1.47
ROE  10.43%
Ave Market Cap  80,389MM
 
Issued by Invesco Asset Management S.A.
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