Key stats
About INVESCO FTSE RAFI EUROPE UCITS ETF
Home page
Inception date
Nov 12, 2007
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B23D8X81
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks99.59%
Finance28.46%
Consumer Non-Durables10.46%
Energy Minerals8.69%
Health Technology8.61%
Utilities6.93%
Producer Manufacturing5.94%
Consumer Durables5.60%
Communications4.12%
Non-Energy Minerals3.60%
Electronic Technology3.39%
Process Industries2.51%
Retail Trade2.38%
Technology Services1.91%
Industrial Services1.67%
Transportation1.61%
Commercial Services1.60%
Distribution Services0.93%
Consumer Services0.74%
Health Services0.40%
Miscellaneous0.03%
Bonds, Cash & Other0.41%
Temporary0.17%
Cash0.12%
UNIT0.12%
Miscellaneous0.00%
Stock breakdown by region
Europe99.96%
North America0.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history