INVESCO FTSE RAFI EUROPE UCITS ETFINVESCO FTSE RAFI EUROPE UCITS ETFINVESCO FTSE RAFI EUROPE UCITS ETF

INVESCO FTSE RAFI EUROPE UCITS ETF

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Key stats


Assets under management (AUM)
‪9.66 M‬EUR
Fund flows (1Y)
‪1.33 M‬EUR
Dividend yield (indicated)
3.60%
Discount/Premium to NAV
−0.9%

About INVESCO FTSE RAFI EUROPE UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.39%
Inception date
Nov 12, 2007
Index tracked
FTSE RAFI Europe Index - EUR
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.66%
Finance28.86%
Energy Minerals9.75%
Consumer Non-Durables8.73%
Health Technology8.53%
Producer Manufacturing6.91%
Utilities5.94%
Consumer Durables4.89%
Non-Energy Minerals4.40%
Communications3.79%
Electronic Technology3.28%
Process Industries2.50%
Technology Services2.29%
Retail Trade2.28%
Transportation1.68%
Commercial Services1.58%
Distribution Services1.54%
Industrial Services1.39%
Consumer Services1.12%
Health Services0.16%
Miscellaneous0.04%
Bonds, Cash & Other0.34%
Cash0.22%
UNIT0.13%
Miscellaneous0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows