Product description

The Invesco FTSE RAFI Europe UCITS ETF Dist aims to provide the net total return performance of the FTSE RAFI Europe 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

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker PSRE
Bloomberg ticker 6PSC GY
Bloomberg iNAV PSREEUIV
Reuters ticker PSRE.DE
Reuters iNAV PSREEUiv.P
WKN A0M2EC
Valor 3567444
Today (29 Sep 2021)
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Euronext Paris
Trading currency EUR
Settlement period T+2
Exchange ticker PSRE
Bloomberg ticker PEF FP
Bloomberg iNAV PSREEUIV
Reuters ticker PSPEF.PA
Reuters iNAV PSREEUiv.P
WKN A0M2EC
Valor 3567444
Today (29 Sep 2021)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker PSRE
Bloomberg ticker PEF IM
Bloomberg iNAV PSREEUIV
Reuters ticker PSRE.MI
Reuters iNAV PSREEUiv.P
WKN A0M2EC
Valor 3567444
Today (29 Sep 2021)
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London Stock Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker PSRE
Bloomberg ticker PSRE LN
Bloomberg iNAV PSREGBIV
Reuters ticker PSREG.L
Reuters iNAV PSREGBiv.P
WKN A0M2EC
Valor 3567444
Sedol B248JV7
Today (29 Sep 2021)
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SIX Swiss Exchange
Trading currency CHF
Settlement period T+2
Exchange ticker PSRE
Bloomberg ticker PEF SW
Bloomberg iNAV PSRECHIV
Reuters ticker PEF.S
Reuters iNAV PSRECHiv.P
WKN A0M2EC
Valor 3567444
Today (29 Sep 2021)
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Yield information (28 Sep 2021)
Distribution yield 2.60%

Key information

Bloomberg ticker 6PSC GY
ISIN IE00B23D8X81
Benchmark BBG ticker TFREUNE
Management fee 0.39%
NAV (28 Sep 2021) €10.05
AUM €7,032,716
Base currency EUR
Securities lending Yes
Umbrella AUM (27 Sep 2021) €6,322,341,682

ESG Profile

(Fund 27 Sep 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.33
Carbon Intensity 183.18

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.

If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Index.

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.

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.