TER
0.39% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
8 m
Holdings
495
Overview
Quote
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Description
The Invesco FTSE RAFI Europe UCITS ETF seeks to track the FTSE RAFI Europe index. The FTSE RAFI Europe index tracks European 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.
Documents
Chart
Basics
Data
| Fund size | EUR 8 m |
| Total expense ratio | 0.39% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.57% |
| 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) Limited |
| 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, 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 | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco FTSE RAFI Europe UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco FTSE RAFI Europe UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 495
19.65%
| SHELL PLC | 4.57% |
| TOTALENERGIES SE | 2.65% |
| BP PLC | 2.19% |
| HSBC HLDGS. PLC | 1.90% |
| NESTLE SA ORD | 1.78% |
| ALLIANZ SE NA | 1.56% |
| NOVARTIS ORD | 1.42% |
| ROCHE ORD | 1.27% |
| BNP PARIBAS SA | 1.16% |
| GLENCORE PLC | 1.15% |
As of 31/10/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info |
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +14.67% |
| 1 month | +5.99% |
| 3 months | +4.80% |
| 6 months | +5.44% |
| 1 year | +11.91% |
| 3 years | +38.68% |
| 5 years | +51.65% |
| Since inception (MAX) | +80.01% |
| 2022 | -4.02% |
| 2021 | +26.51% |
| 2020 | -8.76% |
| 2019 | +21.24% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.55% |
| Dividends (last 12 months) | EUR 0.39 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.39 | 3.83% |
| 2022 | EUR 0.34 | 3.17% |
| 2021 | EUR 0.29 | 3.38% |
| 2020 | EUR 0.18 | 1.85% |
| 2019 | EUR 0.35 | 4.17% |
Dividend yield contribution
Monthly dividends in EUR
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 | 12.57% |
| Volatility 3 years | 15.33% |
| Volatility 5 years | 19.56% |
| Return per risk 1 year | 0.95 |
| Return per risk 3 years | 0.39 |
| Return per risk 5 years | 0.52 |
| Maximum drawdown 1 year | -8.42% |
| Maximum drawdown 3 years | -18.27% |
| Maximum drawdown 5 years | -39.29% |
| Maximum drawdown since inception | -59.78% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) | 534 | 0.23% p.a. | Accumulating | Swap-based |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 275 | 0.25% p.a. | Accumulating | Sampling |
| UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis | 135 | 0.28% p.a. | Distributing | Full replication |
| BNP Paribas Easy ESG Quality Europe UCITS ETF | 84 | 0.32% p.a. | Accumulating | Swap-based |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 59 | 0.29% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of 6PSC?
The name of 6PSC is Invesco FTSE RAFI Europe UCITS ETF.
What is the ticker of Invesco FTSE RAFI Europe UCITS ETF?
The primary ticker of Invesco FTSE RAFI Europe UCITS ETF is 6PSC.
What is the ISIN of Invesco FTSE RAFI Europe UCITS ETF?
The ISIN of Invesco FTSE RAFI Europe UCITS ETF is IE00B23D8X81.
What are the costs of Invesco FTSE RAFI Europe UCITS ETF?
The total expense ratio (TER) of Invesco FTSE RAFI Europe UCITS ETF 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 Europe UCITS ETF paying dividends?
Yes, Invesco FTSE RAFI Europe UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Invesco FTSE RAFI Europe UCITS ETF.
What's the fund size of Invesco FTSE RAFI Europe UCITS ETF?
The fund size of Invesco FTSE RAFI Europe 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.