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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
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.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
16.64%
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Inception/ Listing Date | 3 December 2007 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Invesco |
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 |
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 |
Below you find information about the composition of the Invesco FTSE RAFI UK 100 UCITS ETF.
SHELL PLC |
9.39%
|
BP PLC |
7.24%
|
HSBC HLDGS. PLC |
7.14%
|
BRITISH AMERICAN TOBACCO PLC |
4.60%
|
GLENCORE PLC |
4.26%
|
UNILEVER PLC |
3.57%
|
VODAFONE GRP. PLC |
3.40%
|
RIO TINTO PLC |
3.39%
|
LLOYDS BANKING GRP. PLC |
2.88%
|
GSK PLC ORD |
2.68%
|
United Kingdom |
91.05%
|
Switzerland |
4.46%
|
Ireland |
3.05%
|
Other |
1.44%
|
Financials |
22.03%
|
Consumer Staples |
15.18%
|
Basic Materials |
12.02%
|
Energy |
8.54%
|
Other |
42.23%
|
Current dividend yield | 4.11% |
Dividends (last 12 months) | EUR 0.53 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.53 | 3.85% |
2022 | EUR 0.52 | 4.17% |
2021 | EUR 0.49 | 4.92% |
2020 | EUR 0.29 | 2.26% |
2019 | EUR 0.61 | 5.30% |