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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 23/01/2015. Fund Holdings are subject to change. download
  Ticker Company % of Fund
 
Financials
25.86%
HSBA HSBC Holdings PLC 2.67
SAN Banco Santander SA 2.03
ALV Allianz SE 1.31
BARC Barclays PLC 1.05
ZURN Zurich Insurance Group AG 0.95
BNP BNP Paribas SA 0.89
CS AXA SA 0.85
BBVA Banco Bilbao Vizcaya Argentaria SA 0.83
INGA ING Groep NV 0.77
UCG UniCredit SpA 0.69
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.63
ISP Intesa Sanpaolo SpA 0.63
DBK Deutsche Bank AG 0.60
LLOY Lloyds Banking Group PLC 0.53
GLE Societe Generale SA 0.53
PRU Prudential PLC 0.51
G Assicurazioni Generali SpA 0.50
AV/ Aviva PLC 0.50
SREN Swiss Re AG 0.45
CSGN Credit Suisse Group AG 0.40
NDA Nordea Bank AB 0.40
STAN Standard Chartered PLC 0.39
UBSG UBS Group AG 0.36
DANSKE Danske Bank A/S 0.33
AGN Aegon NV 0.30
CBK Commerzbank AG 0.26
ACA Credit Agricole SA 0.25
LGEN Legal & General Group PLC 0.25
UL Unibail-Rodamco SE 0.23
OML Old Mutual PLC 0.23
RBS Royal Bank of Scotland Group PLC 0.22
SHBA Svenska Handelsbanken AB 0.20
SWEDA Swedbank AB 0.20
SAMAS Sampo Oyj 0.19
SL/ Standard Life PLC 0.18
DNB DNB ASA 0.17
EMG Man Group PLC 0.17
RSA RSA Insurance Group PLC 0.16
FLG Friends Life Group Ltd 0.16
AGS Ageas 0.16
SEBA Skandinaviska Enskilda Banken AB 0.15
SLHN Swiss Life Holding AG 0.14
LAND Land Securities Group PLC 0.14
KBC KBC Groep NV 0.13
DB1 Deutsche Boerse AG 0.13
UBI Unione di Banche Italiane SCpA 0.13
SAB Banco de Sabadell SA 0.11
BP Banco Popolare SC 0.11
EBS Erste Group Bank AG 0.11
BALN Baloise Holding AG 0.10
CABK CaixaBank SA 0.10
HNR1 Hannover Rueck SE 0.10
KN Natixis SA 0.09
BKIR Bank of Ireland 0.09
DLG Direct Line Insurance Group PLC 0.09
BLND British Land Co PLC/The 0.09
POP Banco Popular Espanol SA 0.08
PMI Banca Popolare di Milano Scarl 0.08
SCR SCOR SE 0.08
HMSO Hammerson PLC 0.07
MAP Mapfre SA 0.07
DL Delta Lloyd NV 0.07
GBLB Groupe Bruxelles Lambert SA 0.06
CGL Catlin Group Ltd 0.06
INVP Investec PLC 0.06
CNP CNP Assurances 0.06
MB Mediobanca SpA 0.06
BAER Julius Baer Group Ltd 0.06
BPE Banca Popolare dell'Emilia Romagna SC 0.05
SGRO Segro PLC 0.05
IAP ICAP 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
HELN Helvetia Holding AG 0.04
ADM Admiral Group PLC 0.04
BMPS Banca Monte dei Paschi di Siena SpA 0.04
JYSK Jyske Bank A/S 0.04
RF Eurazeo SA 0.03
ICP Intermediate Capital Group PLC 0.03
ICAD ICADE 0.03
ADN Aberdeen Asset Management PLC 0.03
BCP Banco Comercial Portugues SA 0.03
III 3i Group PLC 0.03
HSX Hiscox Ltd 0.03
TLX Talanx AG 0.03
UNIP Unipol Gruppo Finanziario SpA 0.03
GJF Gjensidige Forsikring ASA 0.03
LRE Lancashire Holdings Ltd 0.03
BKIA Bankia SA 0.02
UNI Unipol Gruppo Finanziario SpA 0.02
IIA IMMOFINANZ AG 0.02
SDR Schroders PLC 0.02
RATOB Ratos AB 0.02
STB Storebrand ASA 0.02
INDUA Industrivarden AB 0.02
RBI Raiffeisen Bank International AG 0.02
INDUC Industrivarden AB 0.01
BWO BUWOG AG 0.01
 
Energy
12.28%
BP/ BP PLC 2.69
RDSA Royal Dutch Shell PLC 2.58
FP Total SA 2.18
RDSB Royal Dutch Shell PLC 1.71
ENI Eni SpA 1.16
REP Repsol SA 0.45
BG/ BG Group PLC 0.40
STL Statoil ASA 0.39
RIGN Transocean Ltd 0.08
NES1V Neste Oil OYJ 0.08
TEC Technip SA 0.07
OMV OMV AG 0.06
TEN Tenaris SA 0.06
SDRL Seadrill Ltd 0.04
SPM Saipem SpA 0.04
GALP Galp Energia SGPS SA 0.04
AMFW Amec Foster Wheeler PLC 0.03
WG/ John Wood Group PLC 0.03
CGG CGG SA 0.03
TLW Tullow Oil PLC 0.03
SBMO SBM Offshore NV 0.03
SUBC Subsea 7 SA 0.03
PGS Petroleum Geo-Services ASA 0.02
PFC Petrofac Ltd 0.02
FUR Fugro NV 0.02
AKSO Aker Solutions ASA 0.01
AKA Akastor ASA 0.01
 
Industrials
9.99%
SIE Siemens AG 1.01
ABBN ABB Ltd 0.41
DPW Deutsche Post AG 0.39
SU Schneider Electric SE 0.38
BA/ BAE Systems PLC 0.38
DG Vinci SA 0.36
PHIA Koninklijke Philips NV 0.33
SGO Cie de Saint-Gobain 0.31
AIR Airbus Group NV 0.22
VOLVB Volvo AB 0.22
ALO Alstom SA 0.20
MAERSKB AP Moeller - Maersk A/S 0.20
EN Bouygues SA 0.20
RR/ Rolls-Royce Holdings PLC 0.19
WOS Wolseley PLC 0.17
ACS ACS Actividades de Construccion y Servicios SA 0.16
SKAB Skanska AB 0.15
FNC Finmeccanica SpA 0.12
FER Ferrovial SA 0.12
ATCOA Atlas Copco AB 0.12
SAND Sandvik AB 0.11
SAF Safran SA 0.11
ADEN Adecco SA 0.11
ABE Abertis Infraestructuras SA 0.11
GFS G4S PLC 0.10
IAG International Consolidated Airlines Group SA 0.10
EXPN Experian PLC 0.10
LR Legrand SA 0.09
LHA Deutsche Lufthansa AG 0.09
SKFB SKF AB 0.09
ATL Atlantia SpA 0.09
MEO1V Metso OYJ 0.09
MAERSKA AP Moeller - Maersk A/S 0.09
KNEBV Kone OYJ 0.09
BNR Brenntag AG 0.09
ASSAB Assa Abloy AB 0.08
RXL Rexel SA 0.08
VWS Vestas Wind Systems A/S 0.08
PNL PostNL NV 0.08
SECUB Securitas AB 0.07
BNZL Bunzl PLC 0.07
AF Air France-KLM 0.07
ATCOB Atlas Copco AB 0.07
DCC DCC PLC 0.07
RAND Randstad Holding NV 0.06
GEBN Geberit AG 0.06
CPI Capita PLC 0.06
HO Thales SA 0.06
G1A GEA Group AG 0.06
KNIN Kuehne + Nagel International AG 0.06
WRT1V Wartsila OYJ Abp 0.06
FGR Eiffage SA 0.06
SMIN Smiths Group PLC 0.05
BBY Balfour Beatty PLC 0.05
TPK Travis Perkins PLC 0.05
SGSN SGS SA 0.05
COB Cobham PLC 0.05
MGGT Meggitt PLC 0.05
VK Vallourec SA 0.05
HOT HOCHTIEF AG 0.05
RYA Ryanair Holdings PLC 0.05
CLLN Carillion PLC 0.04
NCCB NCC AB 0.04
PRY Prysmian SpA 0.04
FGP Firstgroup PLC 0.04
SCHP Schindler Holding AG 0.04
HAS Hays PLC 0.04
DSV DSV A/S 0.04
ADP Aeroports de Paris 0.04
MAN MAN SE 0.04
OSR OSRAM Licht AG 0.04
BOKA Boskalis Westminster NV 0.04
IMI IMI PLC 0.04
EDEN Edenred 0.04
TNTE TNT Express NV 0.04
RCF Teleperformance 0.04
ALFA Alfa Laval AB 0.03
GET Groupe Eurotunnel SE 0.03
FLS FLSmidth & Co A/S 0.03
TRELB Trelleborg AB 0.03
BAB Babcock International Group PLC 0.03
GBF Bilfinger SE 0.03
AGK Aggreko PLC 0.03
ANDR ANDRITZ AG 0.03
ABG/P Abengoa SA 0.03
NEX Nexans SA 0.03
ZC Zodiac Aerospace 0.03
WEIR Weir Group PLC/The 0.03
RTO Rentokil Initial PLC 0.03
KCO Kloeckner & Co SE 0.03
GAM Gamesa Corp Tecnologica SA 0.03
SUN Sulzer AG 0.03
FCC Fomento de Construcciones y Contratas SA 0.03
YTY1V YIT OYJ 0.02
FI/N Georg Fischer AG 0.02
BVI Bureau Veritas SA 0.02
ITRK Intertek Group PLC 0.02
BAMNB Koninklijke BAM Groep NV 0.02
SRP Serco Group PLC 0.02
SCHN Schindler Holding AG 0.02
IM Royal Imtech NV 0.01
 
Consumer Staples
9.89%
NESN Nestle SA 1.85
BATS British American Tobacco PLC 0.90
TSCO Tesco PLC 0.56
UNA Unilever NV 0.51
ABI Anheuser-Busch InBev NV 0.50
IMT Imperial Tobacco Group PLC 0.50
CA Carrefour SA 0.49
ULVR Unilever PLC 0.41
DGE Diageo PLC 0.40
BN Danone SA 0.35
RB/ Reckitt Benckiser Group PLC 0.32
SAB SABMiller PLC 0.30
DELB Delhaize Group SA 0.23
OR L'Oreal SA 0.23
AH Koninklijke Ahold NV 0.19
HEIA Heineken NV 0.18
RI Pernod Ricard SA 0.17
MRW WM Morrison Supermarkets PLC 0.16
MEO METRO AG 0.16
CO Casino Guichard Perrachon SA 0.13
SBRY J Sainsbury PLC 0.12
SCAB Svenska Cellulosa AB SCA 0.12
HEN3 Henkel AG & Co KGaA 0.12
ORK Orkla ASA 0.10
HEIO Heineken Holding NV 0.09
CARLB Carlsberg A/S 0.08
ABF Associated British Foods PLC 0.08
HEN Henkel AG & Co KGaA 0.07
TATE Tate & Lyle PLC 0.06
KYG Kerry Group PLC 0.05
DIA Distribuidora Internacional de Alimentacion SA 0.05
NUO Nutreco NV 0.05
KESBV Kesko OYJ 0.05
MHG Marine Harvest ASA 0.05
SWMA Swedish Match AB 0.04
ARYN Aryzta AG 0.04
BEI Beiersdorf AG 0.04
CCH Coca-Cola HBC 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
9.30%
VOD Vodafone Group PLC 2.11
TEF Telefonica SA 1.76
ORA Orange SA 1.34
DTE Deutsche Telekom AG 1.09
VIV Vivendi SA 0.61
TIT Telecom Italia SpA 0.44
BT/A BT Group PLC 0.42
KPN Koninklijke KPN NV 0.25
TLSN TeliaSonera AB 0.20
TITR Telecom Italia SpA 0.20
TEL Telenor ASA 0.15
SCMN Swisscom AG 0.13
BELG Belgacom SA 0.12
TDC TDC A/S 0.09
TEL2B Tele2 AB 0.07
ELI1V Elisa OYJ 0.05
ISAT Inmarsat PLC 0.05
CWC Cable & Wireless Communications PLC 0.05
TKA Telekom Austria AG 0.04
HTO Hellenic Telecommunications Organization SA 0.04
PTC Portugal Telecom SGPS SA 0.03
FNTN Freenet AG 0.03
O2D Telefonica Deutschland Holding AG 0.03
 
Consumer Discretionary
8.36%
DAI Daimler AG 1.17
VOW3 Volkswagen AG 0.55
BMW Bayerische Motoren Werke AG 0.51
FCA Fiat Chrysler Automobiles NV 0.43
UG Peugeot SA 0.30
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 0.22
WPP WPP PLC 0.22
RNO Renault SA 0.21
PSON Pearson PLC 0.20
CON Continental AG 0.17
KER Kering 0.15
MKS Marks & Spencer Group PLC 0.15
CFR Cie Financiere Richemont SA 0.15
ITX Inditex SA 0.15
KGF Kingfisher PLC 0.14
VOW Volkswagen AG 0.11
FR Valeo SA 0.10
PAH3 Porsche Automobil Holding SE 0.10
PSM ProSiebenSat.1 Media AG 0.10
ELUXB Electrolux AB 0.10
SESG SES SA 0.10
ADS adidas AG 0.10
SW Sodexo SA 0.09
SKY Sky PLC 0.09
WKL Wolters Kluwer NV 0.09
REL Reed Elsevier PLC 0.09
AC Accor SA 0.09
CCL Carnival PLC 0.08
CDI Christian Dior SA 0.08
REN Reed Elsevier NV 0.07
HOME Home Retail Group PLC 0.07
NXT Next PLC 0.07
TUI TUI AG 0.07
MMB Lagardere SCA 0.07
MS Mediaset SpA 0.07
PUB Publicis Groupe SA 0.07
IHG InterContinental Hotels Group PLC 0.06
TUIJ TUI AG 0.06
GKN GKN PLC 0.06
OPAP OPAP SA 0.06
WTB Whitbread PLC 0.06
INCH Inchcape PLC 0.06
TCG Thomas Cook Group PLC 0.05
UHR Swatch Group AG/The 0.05
BRBY Burberry Group PLC 0.05
ITV ITV PLC 0.05
LUX Luxottica Group SpA 0.05
BDEV Barratt Developments PLC 0.05
PC Pirelli & C. SpA 0.05
EO Faurecia 0.05
INF Informa PLC 0.04
ETL Eutelsat Communications SA 0.04
WMH William Hill PLC 0.04
TW/ Taylor Wimpey PLC 0.03
PSN Persimmon PLC 0.03
DEB Debenhams PLC 0.03
GNK Greene King PLC 0.03
LEO Leoni AG 0.03
NRE1V Nokian Renkaat OYJ 0.03
LAD Ladbrokes PLC 0.02
UHRN Swatch Group AG/The 0.02
 
Health Care
8.02%
NOVN Novartis AG 1.66
SAN Sanofi 1.23
GSK GlaxoSmithKline PLC 1.04
ROG Roche Holding AG 1.03
AZN AstraZeneca PLC 1.02
BAYN Bayer AG 0.81
NOVOB Novo Nordisk A/S 0.22
FRE Fresenius SE & Co KGaA 0.18
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
MRK Merck KGaA 0.07
UCB UCB SA 0.07
CLS1 Celesio AG 0.07
LONN Lonza Group AG 0.05
QIA QIAGEN NV 0.04
ORNBV Orion Oyj 0.03
SOON Sonova Holding AG 0.03
MEDAA Meda AB 0.03
GETIB Getinge AB 0.03
INDV Indivior PLC 0.01
 
Materials
7.21%
BAS BASF SE 0.89
RIO Rio Tinto PLC 0.55
BLT BHP Billiton PLC 0.46
GLEN Glencore PLC 0.45
AI Air Liquide SA 0.36
AAL Anglo American PLC 0.35
MT ArcelorMittal 0.33
LIN Linde AG 0.28
CRH CRH PLC 0.27
TKA ThyssenKrupp AG 0.25
SYNN Syngenta AG 0.22
LG Lafarge SA 0.21
HOLN Holcim Ltd 0.21
AKZA Akzo Nobel NV 0.20
UPM1V UPM-Kymmene OYJ 0.17
HEI HeidelbergCement AG 0.15
YAR Yara International ASA 0.13
NHY Norsk Hydro ASA 0.12
DSM Koninklijke DSM NV 0.12
SDF K+S AG 0.11
JMAT Johnson Matthey PLC 0.10
SOLB Solvay SA 0.09
STERV Stora Enso OYJ 0.09
GIVN Givaudan SA 0.09
NDA Aurubis AG 0.08
UMI Umicore SA 0.08
VOE Voestalpine AG 0.07
BOL Boliden AB 0.07
MNDI Mondi PLC 0.07
REX Rexam PLC 0.07
LXS LANXESS AG 0.05
CLN Clariant AG 0.05
SKG Smurfit Kappa Group PLC 0.05
AKE Arkema SA 0.05
ANTO Antofagasta PLC 0.05
SY1 Symrise AG 0.04
APAM APERAM SA 0.04
KAZ KAZ Minerals PLC 0.04
SZG Salzgitter AG 0.04
SIK Sika AG 0.04
SMDS DS Smith PLC 0.03
VED Vedanta Resources PLC 0.03
SSABA SSAB AB 0.03
EVK Evonik Industries AG 0.02
SSABB SSAB AB 0.01
 
Utilities
7.10%
EOAN E.ON SE 1.08
GSZ GDF Suez 0.92
ENEL Enel SpA 0.92
IBE Iberdrola SA 0.62
NG/ National Grid PLC 0.59
RWE RWE AG 0.46
SSE SSE PLC 0.39
CNA Centrica PLC 0.34
VIE Veolia Environnement SA 0.32
EDP EDP - Energias de Portugal SA 0.15
FUM1V Fortum OYJ 0.15
EDF Electricite de France SA 0.13
UU/ United Utilities Group PLC 0.12
SRG Snam SpA 0.12
GAS Gas Natural SDG SA 0.12
SEV Suez Environnement Co 0.11
SVT Severn Trent PLC 0.09
REE Red Electrica Corp SA 0.08
ENG Enagas SA 0.07
TRN Terna Rete Elettrica Nazionale SpA 0.07
ANA Acciona SA 0.06
PNN Pennon Group PLC 0.05
ELE Endesa SA 0.04
A2A A2A SpA 0.04
EGPW Enel Green Power SpA 0.03
DRX Drax Group PLC 0.02
PPC Public Power Corp SA 0.02
 
Information Technology
1.98%
NOK1V Nokia OYJ 0.58
ERICB Telefonaktiebolaget LM Ericsson 0.40
SAP SAP SE 0.26
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 0.08
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 0.01

 

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

 

 
Daily NAV As at 23/01/2015
NAV EUR 9.39
Fund details As at 23/01/2015
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 469
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 23/01/2015

style associations (%)
    Large-Cap Value 44.94%
    Large-Cap Growth 43.18%
    Mid-Cap Growth 5.41%
    Mid-Cap Value 5.30%
    Unclassified style data 0.93%
    Small-Cap Growth 0.15%
    Small-Cap Value 0.06%
Top holdings As at 23/01/2015
Company % of the Fund
BP PLC 2.69%
HSBC Holdings PLC 2.67%
Royal Dutch Shell PLC 2.58%
Total SA 2.18%
Vodafone Group PLC 2.11%
Banco Santander SA 2.03%
Nestle SA 1.85%
Telefonica SA 1.76%
Royal Dutch Shell PLC 1.71%
Novartis AG 1.66%
Fund Holdings subject to change
Characteristics As at 31/12/2014
Price/Earnings Ratio  14.11
Price/Book Ratio  1.42
ROE  10.93%
Ave Market Cap  68,987MM
 
Issued by Invesco Asset Management S.A.

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