Invesco FTSE RAFI All World 3000 UCITS ETF Dist

Product description

The Invecso FTSE RAFI All-World 3000 UCITS ETF Dist aims to provide the net total return performance of the FTSE RAFI All-World 3000 Index (the "Reference Index"), less the impact of fees. The fund distributes dividends on a quarterly basis.

The Reference Index is designed to break with the traditional price-based market cap weighted index design and instead derives its constituent weights from fundamental measures of company size. Its constituents are selected and weighted using four fundamental factors: Sales (averaged over the prior five years), Cash Flow (averaged over the prior five years), Book Value (at the review date), and Dividends (total dividend distributions averaged over the last five years).

The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the index in their respective weightings. The fund will aim to rebalance its holdings whenever the index is rebalanced. This method is referred to as full physical replication.

Trading information

SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker PSRW
Bloomberg ticker PSRW SW
Bloomberg iNAV PSRWUSIV
Reuters ticker PSRW.S
Reuters iNAV PSRWUSiv.P
WKN A0M2EN
Valor 3595652
Today (29 Sep 2021)
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London Stock Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker PSRW
Bloomberg ticker PSRW LN
Bloomberg iNAV PSRWGBIV
Reuters ticker PSRW.L
Reuters iNAV PSRWGBiv.P
WKN A0M2EN
Valor 3595652
Sedol B248K81
Today (29 Sep 2021)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker PSRW
Bloomberg ticker PSRW IM
Bloomberg iNAV PSRWEUIV
Reuters ticker PSRW.IM
Reuters iNAV PSRWEUiv.P
WKN A0M2EN
Valor 3595652
Today (29 Sep 2021)
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Euronext Paris
Trading currency EUR
Settlement period T+2
Exchange ticker PSRW
Bloomberg ticker PSRW FP
Bloomberg iNAV PSRWEUIV
Reuters ticker PSRW.PA
Reuters iNAV PSRWEUiv.P
WKN A0M2EN
Valor 3595652
Today (29 Sep 2021)
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Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker PSRW
Bloomberg ticker PSWD GY
Bloomberg iNAV PSRWEUIV
Reuters ticker PSWD.DE
Reuters iNAV PSRWEUiv.P
WKN A0M2EN
Valor 3595652
Today (29 Sep 2021)
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Yield information (28 Sep 2021)
Distribution yield 1.86%

Key information

Bloomberg ticker PSRW SW
ISIN IE00B23LNQ02
Benchmark BBG ticker TFRAW3TU
Management fee 0.39%
NAV (28 Sep 2021) $24.51
AUM $36,634,863
Base currency USD
Securities lending Yes
Umbrella AUM (27 Sep 2021) $7,397,455,885

ESG Profile

(Fund 27 Sep 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 7.11
Carbon Intensity 249.83

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key risks

Shares of companies are generally considered high risk investments and may result in fluctuations in the value of the Fund due to external factors.

Although the Investment Manager will continually monitor the return of the Fund in comparison to the performance of the relevant Index, there can be no guarantee that the Fund will match the performance of the Index.

As a portion of the Fund is invested in less developed countries, you should be prepared to accept significantly large fluctuations in the value of the Fund.

The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies in which the investments are made.

The Fund’s use of a sampling approach will result in it holding a smaller number of securities than are in the Index.

This may affect its ability to track the Index and may result in larger fluctuations in its value than if it held all of the securities in the Index.

As the shares of the Fund are listed on one or more stock exchange(s) there may be insufficient demand to buy or sell the shares which may cause the price to be different than the actual value of the net asset value of the Fund.

Return on your investment may be adversely affected by variations in exchange rates.

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.