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TER
0.50% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 8 m
Inception Date
3 December 2007
Holdings
1,024
Overview
Description
The PowerShares FTSE RAFI Developed 1000 UCITS ETF seeks to track the FTSE RAFI Developed 1000 index. The FTSE RAFI Developed 1000 index tracks the performance of the largest companies worldwide. The index selection and weighting process is based on the following four fundamental measures of firm size: book value, income, sales and dividends.
Chart
Basics
Data
| Index | FTSE RAFI Developed 1000 |
| Investment focus | Equity, World, Fundamental/Quality |
| Fund size | EUR 8 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.00% |
| Inception/ Listing Date | 3 December 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Bank of New York Mellon |
| Investment Advisor | |
| Custodian Bank | Bank of New York Mellon Trust Company (Ireland) Ltd. |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 September |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the PowerShares FTSE RAFI Developed 1000 UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 1,024
13.43%
| Shell Plc | 2.79% |
| BP Plc | 1.80% |
| TotalEnergies SE | 1.71% |
| Samsung Electronics Co., Ltd. | 1.24% |
| HSBC Holdings Plc | 1.18% |
| Nestlé SA | 1.12% |
| BHP Group Ltd. | 0.97% |
| Toyota Motor Corp. | 0.96% |
| Allianz SE | 0.84% |
| Mitsubishi UFJ Financial Group, Inc. | 0.82% |
As of 31/01/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +0.00% |
| 5 years | +4.47% |
| Since inception (MAX) | - |
| 2024 | +0.00% |
| 2023 | +0.00% |
| 2022 | -4.43% |
| 2021 | +4.57% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2015 | EUR 0.22 | 1.68% |
| 2014 | EUR 0.29 | 2.52% |
| 2013 | EUR 0.21 | 2.23% |
| 2012 | EUR 0.17 | 2.07% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 0.00% |
| Volatility 3 years | 0.00% |
| Volatility 5 years | 9.78% |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | 0.09 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is PowerShares FTSE RAFI Developed 1000 UCITS ETF.
What is the ticker of PowerShares FTSE RAFI Developed 1000 UCITS ETF?
The primary ticker of PowerShares FTSE RAFI Developed 1000 UCITS ETF is -.
What is the ISIN of PowerShares FTSE RAFI Developed 1000 UCITS ETF?
The ISIN of PowerShares FTSE RAFI Developed 1000 UCITS ETF is IE00B23D8W74.
What are the costs of PowerShares FTSE RAFI Developed 1000 UCITS ETF?
The total expense ratio (TER) of PowerShares FTSE RAFI Developed 1000 UCITS ETF amounts to 0.50% 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 PowerShares FTSE RAFI Developed 1000 UCITS ETF paying dividends?
Yes, PowerShares FTSE RAFI Developed 1000 UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for PowerShares FTSE RAFI Developed 1000 UCITS ETF.
What's the fund size of PowerShares FTSE RAFI Developed 1000 UCITS ETF?
The fund size of PowerShares FTSE RAFI Developed 1000 UCITS ETF is 8m 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.