Key stats
About INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF
Expense ratio
0.39%
Home page
Inception date
Dec 3, 2007
ISIN
IE00B23LNQ02
The Invesco FTSE RAFI All World 3000 UCITS ETF aims to provide the performance of the FTSE RAFI All-World 3000 Net Total Return Index, less fees.
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
Stocks99.85%
Finance27.39%
Electronic Technology9.15%
Energy Minerals6.50%
Retail Trade6.11%
Technology Services5.87%
Health Technology5.85%
Consumer Non-Durables5.08%
Utilities4.73%
Producer Manufacturing4.44%
Consumer Durables4.11%
Communications3.28%
Non-Energy Minerals3.24%
Process Industries3.00%
Transportation2.21%
Industrial Services2.17%
Consumer Services2.08%
Distribution Services1.96%
Health Services1.47%
Commercial Services1.17%
Miscellaneous0.00%
Bonds, Cash & Other0.15%
UNIT0.16%
Cash−0.01%
Stock breakdown by region
North America55.97%
Europe21.75%
Asia18.47%
Oceania1.94%
Latin America1.03%
Africa0.42%
Middle East0.41%
Top 10 holdings
Dividends
Dividend payout history