Trade this ETF at your broker
Index | FTSE RAFI Europe |
Investment focus | Equity, Europe, Fundamental/Quality |
Fund size | EUR 10 m |
Total expense ratio | 0.39% 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) | 9.88% |
Inception/ Listing Date | 19 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 SECURITIES SERVICES, Paris, succursale de Zurich |
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 | Yes |
Securities lending counterparty |
Shell Plc | 3.87% |
TotalEnergies SE | 2.22% |
BP Plc | 1.69% |
HSBC Holdings Plc | 1.65% |
Roche Holding AG | 1.61% |
Nestlé SA | 1.47% |
Allianz SE | 1.44% |
Novartis AG | 1.33% |
Sanofi | 1.28% |
Unilever Plc | 1.28% |
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€ | 2574 | View offer* | ||
1.00€ | 2416 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +11.65% |
1 month | -0.50% |
3 months | +5.05% |
6 months | +0.53% |
1 year | +20.48% |
3 years | +24.90% |
5 years | +46.12% |
Since inception (MAX) | +103.62% |
2023 | +16.18% |
2022 | -4.02% |
2021 | +26.51% |
2020 | -8.76% |
Current dividend yield | 3.44% |
Dividends (last 12 months) | EUR 0.41 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.41 | 4.00% |
2023 | EUR 0.40 | 4.02% |
2022 | EUR 0.34 | 3.17% |
2021 | EUR 0.29 | 3.38% |
2020 | EUR 0.18 | 1.85% |
Volatility 1 year | 9.88% |
Volatility 3 years | 14.58% |
Volatility 5 years | 19.19% |
Return per risk 1 year | 2.07 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -7.38% |
Maximum drawdown 3 years | -18.27% |
Maximum drawdown 5 years | -39.29% |
Maximum drawdown since inception | -59.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 6PSC | - - | - - | - |
Stuttgart Stock Exchange | EUR | 6PSC | - - | - - | - |
Borsa Italiana | EUR | PEF | PEF IM FABJ | PSRE.MI FABKINAV.DE | Susquehanna |
Euronext Paris | EUR | PEF | PEF FP FABJ | PSPEF.PA FABKINAV.DE | Susquehanna |
London Stock Exchange | GBX | PSRE | PSRE LN FABJ | PSRE.L FABKINAV.DE | Susquehanna |
London Stock Exchange | GBP | - | PSRE LN FABJ | PSRE.L FABKINAV.DE | Susquehanna |
SIX Swiss Exchange | CHF | PEF | PEF SW FABJ | PEF.S | Susquehanna |
XETRA | EUR | 6PSC | 6PSC GY FABJ | 6PSC.DE FABKINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI Europe Quality Factor UCITS ETF | 459 | 0.25% p.a. | Accumulating | Sampling |
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) | 423 | 0.23% p.a. | Accumulating | Swap-based |
UBS ETF (LU) Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis | 143 | 0.25% p.a. | Distributing | Full replication |
BNP Paribas Easy ESG Quality Europe UCITS ETF | 78 | 0.32% p.a. | Accumulating | Swap-based |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 41 | 0.29% p.a. | Accumulating | Full replication |