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TER
0,39% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 17 m
Startdatum
3 december 2007
Bedrijven
98
Overzicht
Beschrijving
The Invesco FTSE RAFI UK 100 UCITS ETF Dist seeks to track the FTSE RAFI UK 100 index. The FTSE RAFI UK 100 index tracks 100 UK stocks. The FTSE RAFI Index Series selects and weights index constituents using four fundamental factors, rather than market capitalisation. The factors are dividends, cash flows, sales and book value.
Grafiek
Basis
Data
| Index | FTSE RAFI UK 100 |
| Investeringsfocus | Equity, United Kingdom, Fundamental/Quality |
| Fondsgrootte | EUR 17 m |
| Totale kostenratio (TER) | 0.39% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14.47% |
| Startdatum/Noteringsdatum | 3 December 2007 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) DAC |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 September |
| Vertegenwoordiger van Zwitserland | Invesco Asset Management (Schweiz) AG |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco FTSE RAFI UK 100 UCITS ETF Dist
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco FTSE RAFI UK 100 UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 98
54.70%
| Shell Plc | 9.60% |
| HSBC Holdings Plc | 9.00% |
| Glencore Plc | 6.90% |
| BP Plc | 6.30% |
| British American Tobacco plc | 4.50% |
| Rio Tinto Plc | 4.30% |
| Barclays PLC | 4.20% |
| Vodafone Group Plc | 3.80% |
| Lloyds Banking Group | 3.50% |
| Unilever Plc | 2.60% |
Landen
| United Kingdom | 83.30% |
| Switzerland | 7.10% |
| Other | 9.60% |
Sectoren
| Financials | 26.10% |
| Energy | 15.90% |
| Consumer Staples | 12.40% |
| Basic Materials | 12.20% |
| Other | 33.40% |
Vanaf 30/01/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +6,84% |
| 1 maand | +2,94% |
| 3 maanden | +14,14% |
| 6 maanden | +18,55% |
| 1 jaar | +24,69% |
| 3 jaar | +56,05% |
| 5 jaar | +112,51% |
| Since inception | +174,99% |
| 2025 | +24,13% |
| 2024 | +16,38% |
| 2023 | +10,31% |
| 2022 | +4,37% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 3.09% |
| Dividenden (laatste 12 maanden) | EUR 0.58 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.58 | 3.71% |
| 2025 | EUR 0.58 | 3.95% |
| 2024 | EUR 0.61 | 4.62% |
| 2023 | EUR 0.56 | 4.45% |
| 2022 | EUR 0.52 | 4.17% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,47% |
| Volatiliteit 3 jaar | 12,85% |
| Volatiliteit 5 jaar | 14,85% |
| Rendement/Risico 1 jaar | 1,71 |
| Rendement/Risico 3 jaar | 1,24 |
| Rendement/Risico 5 jaar | 1,10 |
| Maximaal waardedaling 1 jaar | -17,78% |
| Maximaal waardedaling 3 jaar | -17,78% |
| Maximaal waardedaling 5 jaar | -17,78% |
| Maximaal waardedaling sinds aanvang | -60,36% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | PSRU | PSRU LN FABX | PSRU.L FABXINAV.DE | Susquehanna |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of PSRU?
The name of PSRU is Invesco FTSE RAFI UK 100 UCITS ETF Dist.
What is the ticker of Invesco FTSE RAFI UK 100 UCITS ETF Dist?
The primary ticker of Invesco FTSE RAFI UK 100 UCITS ETF Dist is PSRU.
What is the ISIN of Invesco FTSE RAFI UK 100 UCITS ETF Dist?
The ISIN of Invesco FTSE RAFI UK 100 UCITS ETF Dist is IE00B23LNN70.
What are the costs of Invesco FTSE RAFI UK 100 UCITS ETF Dist?
The total expense ratio (TER) of Invesco FTSE RAFI UK 100 UCITS ETF Dist amounts to 0.39% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco FTSE RAFI UK 100 UCITS ETF Dist paying dividends?
Yes, Invesco FTSE RAFI UK 100 UCITS ETF Dist is paying dividends. Usually, the dividend payments take place quarterly for Invesco FTSE RAFI UK 100 UCITS ETF Dist.
What's the fund size of Invesco FTSE RAFI UK 100 UCITS ETF Dist?
The fund size of Invesco FTSE RAFI UK 100 UCITS ETF Dist is 17m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.