Invesco FTSE RAFI UK 100 UCITS ETF

ISIN IE00B23LNN70

 | 

WKN A0M2EL

TER
0.39% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
11 m
Holdings
97
  • This product does only have marketing distribution rights for Spain, United Kingdom, Ireland, Portugal.
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The Invesco FTSE RAFI UK 100 UCITS ETF seeks to track the FTSE RAFI UK 100 index. The FTSE RAFI UK 100 index tracks 100 UK 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.
 
The ETF's TER (total expense ratio) amounts to 0.39% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Invesco FTSE RAFI UK 100 UCITS ETF is a very small ETF with 11m Euro assets under management. The ETF was launched on 3 December 2007 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Index
FTSE RAFI UK 100
Investment focus
Equity, United Kingdom, Fundamental/Quality
Fund size
EUR 11 m
Total expense ratio
0.39% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency GBP
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11.19%
Inception/ Listing Date 3 December 2007
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Invesco
Tax data Bundesanzeiger
Germany Unknown
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Invesco FTSE RAFI UK 100 UCITS ETF.
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Invesco FTSE RAFI UK 100 UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 97
51.67%
Shell Plc
9.68%
HSBC Holdings Plc
6.99%
BP Plc
6.09%
British American Tobacco plc
5.42%
Glencore Plc
5.38%
Barclays PLC
4.13%
Unilever Plc
3.94%
Vodafone Group Plc
3.56%
Rio Tinto Plc
3.25%
Lloyds Banking Group
3.23%

Countries

United Kingdom
90.39%
Switzerland
5.57%
Other
4.04%

Sectors

Financials
23.59%
Consumer Staples
17.40%
Energy
16.07%
Basic Materials
12.31%
Other
30.63%
Show more
As of 30/08/2024

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2574
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
5.90€
1707
View offer*
6.15€
1084
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +13.31%
1 month -1.29%
3 months -1.66%
6 months +3.66%
1 year +21.05%
3 years +34.06%
5 years +43.64%
Since inception (MAX) +101.87%
2023 +10.31%
2022 +4.37%
2021 +31.55%
2020 -21.22%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 4.21%
Dividends (last 12 months) EUR 0.61

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.61 4.88%
2023 EUR 0.56 4.45%
2022 EUR 0.52 4.17%
2021 EUR 0.49 4.91%
2020 EUR 0.29 2.26%

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 11.19%
Volatility 3 years 15.33%
Volatility 5 years 21.05%
Return per risk 1 year 1.88
Return per risk 3 years 0.67
Return per risk 5 years 0.36
Maximum drawdown 1 year -7.04%
Maximum drawdown 3 years -15.22%
Maximum drawdown 5 years -42.70%
Maximum drawdown since inception -60.36%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX PSRU PSRU LN
FABX
PSRU.L
FABXINAV.DE
Susquehanna
London Stock Exchange GBP - PSRU LN
FABX
PSRU.L
FABXINAV.DE
Susquehanna

Frequently asked questions

What is the name of PSRU?

The name of PSRU is Invesco FTSE RAFI UK 100 UCITS ETF.

What is the ticker of Invesco FTSE RAFI UK 100 UCITS ETF?

The primary ticker of Invesco FTSE RAFI UK 100 UCITS ETF is PSRU.

What is the ISIN of Invesco FTSE RAFI UK 100 UCITS ETF?

The ISIN of Invesco FTSE RAFI UK 100 UCITS ETF is IE00B23LNN70.

What are the costs of Invesco FTSE RAFI UK 100 UCITS ETF?

The total expense ratio (TER) of Invesco FTSE RAFI UK 100 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 UK 100 UCITS ETF paying dividends?

Yes, Invesco FTSE RAFI UK 100 UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Invesco FTSE RAFI UK 100 UCITS ETF.

What's the fund size of Invesco FTSE RAFI UK 100 UCITS ETF?

The fund size of Invesco FTSE RAFI UK 100 UCITS ETF is 11m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.