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| Invesco RAFI All-World Fundamental Value UCITS ETF ISIN IE00B23LNQ02 | Ticker PSRW |
Invesco RAFI All-World Fundamental Value UCITS ETF +28.36%
| Last quote | ||
| Last quote | EUR 36.51 | |
| Since previous day | ||
| Since previous day | -0.22 | -0.60% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 28.67 | |
| Date | ||
| Date | 30/10/2026 (XETRA) |
Basics
| Fund size | ||
| Fund size | EUR 427 m | |
| Total expense ratio | ||
| Total expense ratio | 0.39% p.a. | |
| Index | ||
| Index | RAFI Fundamental Global | |
| Index description | ||
| Index description | The RAFI Fundamental Global Index tracks the performance of large- and mid-cap companies from developed and emerging markets worldwide. The index weighting is based on fundamental values rather than market capitalization. These values are derived from four key financial metrics: adjusted sales, adjusted cash flow, book value plus intangibles and dividends plus buybacks. | |
| Investment focus | ||
| Investment focus | Equity, World, Value | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 8.57% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 3 December 2007 | |
| Distribution policy | ||
| Distribution policy | Distributing | |
| Distribution frequency | ||
| Distribution frequency | Quarterly | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | Invesco |
| Index Methodology | ||
| Index Methodology | ||
| Other documents | ||
| Other documents | - |
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | BNY Mellon Fund Services (Ireland) DAC | |
| Investment Advisor | ||
| Investment Advisor | Invesco Capital Management LLC | |
| Custodian Bank | ||
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited | |
| Revision Company | ||
| Revision Company | PricewaterhouseCoopers | |
| Fiscal Year End | ||
| Fiscal Year End | 30 September | |
| Swiss representative | ||
| Swiss representative | Invesco Asset Management (Schweiz) AG | |
| Swiss paying agent | ||
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 1198 | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 13.42% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Apple 2.32% | |
| Alphabet, Inc. A 1.90% | ||
| Microsoft Corp 1.49% | ||
| Amazon.com, Inc. 1.20% | ||
| Berkshire Hathaway, Inc. 1.04% | ||
| JPMorgan Chase & Co. 0.91% | ||
| Intel Corp. 0.90% | ||
| Shell Plc 0.81% |
| United States 49.99% | ||
| Japan 8.41% | ||
| United Kingdom 5.24% | ||
| Canada 3.72% | ||
| Other 32.64% |
| Finance 21.85% | ||
| Technology 20.14% | ||
| Energy 9.85% | ||
| Healthcare 9.80% | ||
| Other 38.36% |
Performance
| YTD | ||
| YTD | +25.41% | |
| 1 month | ||
| 1 month | +3.17% | |
| 3 months | ||
| 3 months | +5.61% | |
| 6 months | ||
| 6 months | +14.03% | |
| 1 year | ||
| 1 year | +28.36% | |
| 3 years | ||
| 3 years | +83.93% | |
| 5 years | ||
| 5 years | +90.84% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +249.70% | |
| 2025 | ||
| 2025 | +13.10% | |
| 2024 | ||
| 2024 | +18.20% | |
| 2023 | ||
| 2023 | +12.26% | |
| 2022 | ||
| 2022 | -3.02% |
Dividends
| Current dividend yield | ||
| Current dividend yield | 1.63% | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | EUR 0.60 |
| 1 Year | ||
| 1 Year | EUR 0.60 (2.05%) | |
| 2025 | ||
| 2025 | EUR 0.61 (2.27%) | |
| 2024 | ||
| 2024 | EUR 0.61 (2.61%) | |
| 2023 | ||
| 2023 | EUR 0.58 (2.73%) | |
| 2022 | ||
| 2022 | EUR 0.57 (2.52%) |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 8.57% | |
| Volatility 3 years | ||
| Volatility 3 years | 10.72% | |
| Volatility 5 years | ||
| Volatility 5 years | 12.20% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 3.31 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 2.10 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 1.13 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -6.11% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -16.43% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -16.43% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -66.44% |
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Stock exchange
| gettex | ||
| gettex | PSWD | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | PSWD | |
| Borsa Italiana | ||
| Borsa Italiana | PSRW | |
| London Stock Exchange | ||
| London Stock Exchange | PSRW | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | PSRW | |
| XETRA | ||
| XETRA | PSWD |
— 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.