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Index | FTSE RAFI US 1000 |
Investment focus | Equity, United States, Fundamental/Quality |
Fund size | EUR 465 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.86% |
Inception/ Listing Date | 12 November 2007 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) DAC |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 September |
Swiss representative | Invesco Asset Management (Schweiz) AG |
Swiss paying agent | BNP Paribas, Paris, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 2.49% |
JPMorgan Chase & Co. | 1.99% |
Amazon.com, Inc. | 1.78% |
Berkshire Hathaway, Inc. | 1.77% |
Apple | 1.74% |
Exxon Mobil Corp. | 1.69% |
Bank of America Corp. | 1.16% |
Chevron Corp. | 1.11% |
Verizon Communications | 1.11% |
AT&T, Inc. | 1.02% |
United States | 94.17% |
Ireland | 1.69% |
Other | 4.14% |
Financials | 18.49% |
Technology | 13.73% |
Health Care | 12.41% |
Consumer Discretionary | 9.79% |
Other | 45.58% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 1.00€ | 2407 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -6.93% |
1 month | +0.92% |
3 months | +8.98% |
6 months | -10.15% |
1 year | +0.04% |
3 years | +26.31% |
5 years | +96.95% |
Since inception (MAX) | +484.46% |
2024 | +23.71% |
2023 | +11.19% |
2022 | -2.27% |
2021 | +41.52% |
Current dividend yield | 1.62% |
Dividends (last 12 months) | EUR 0.48 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.48 | 1.60% |
2024 | EUR 0.46 | 1.75% |
2023 | EUR 0.42 | 1.76% |
2022 | EUR 0.42 | 1.68% |
2021 | EUR 0.32 | 1.77% |
Volatility 1 year | 18.86% |
Volatility 3 years | 16.70% |
Volatility 5 years | 16.75% |
Return per risk 1 year | 0.00 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.87 |
Maximum drawdown 1 year | -19.72% |
Maximum drawdown 3 years | -19.72% |
Maximum drawdown 5 years | -19.72% |
Maximum drawdown since inception | -52.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 6PSA | - - | - - | - |
Stuttgart Stock Exchange | EUR | 6PSA | - - | - - | - |
Borsa Italiana | EUR | PFT | PFT IM FABH | PSRF.MI FABYINAV.DE | Susquehanna |
Euronext Paris | EUR | PFT | PFT FP FABH | PSPFT.PA FABYINAV.DE | Susquehanna |
London Stock Exchange | GBX | PSRF | PSRF LN FABH | PSRF.L FABYINAV.DE | Susquehanna |
London Stock Exchange | USD | PRUS | PRUS LN FABH | PRUS.L | Jane Street |
London Stock Exchange | GBP | - | PSRF LN FABH | PSRF.L FABYINAV.DE | Susquehanna |
SIX Swiss Exchange | USD | PFT | PFT SW FABH | PFT.S | Susquehanna |
XETRA | EUR | 6PSA | 6PSA GY FABH | 6PSA.DE FABYINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI USA Quality Factor UCITS ETF | 1,633 | 0.20% p.a. | Accumulating | Full replication |
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | 851 | 0.25% p.a. | Distributing | Full replication |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 432 | 0.33% p.a. | Accumulating | Sampling |
HSBC MSCI USA Quality UCITS ETF Dis USD | 349 | 0.15% p.a. | Distributing | Full replication |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 214 | 0.20% p.a. | Distributing | Full replication |