Invesco FTSE RAFI All World 3000 UCITS ETF ISIN IE00B23LNQ02, WKN A0M2EN

 
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Current quote and strategy of Invesco FTSE RAFI All World 3000 UCITS ETF

Quote
EUR 22.38
XETRA
09.06.23
20.42 52 weeks low/high 23.16
52 weeks low/high
Savings plan ready
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Investment strategy

The Invesco FTSE RAFI All World 3000 UCITS ETF seeks to track the FTSE RAFI All-World 3000 index. The FTSE RAFI All-World 3000 index tracks 3000 global 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.

 

FTSE RAFI All-World 3000 (1)

Equity (1582) World (462) Fundamental/Quality (9)
 
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Risk and fees of Invesco FTSE RAFI All World 3000 UCITS ETF

Risk
EUR 47 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.00% Risk category
Inception/ Listing Date 3 December 2007
Fees
0.39% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco FTSE RAFI All World 3000 UCITS ETF

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Savings plan offers for the Invesco FTSE RAFI All World 3000 UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the Invesco FTSE RAFI All World 3000 UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 1,146
8.33%
BERKSHIRE HATHAWAY INC -B
1.09%
APPLE INC
1.06%
MICROSOFT CORP
0.98%
SHELL PLC
0.88%
EXXON MOBIL CORP
0.87%
JPMORGAN CHASE & CO
0.81%
AMAZON.COM INC
0.74%
AT&T INC
0.67%
VERIZON COMMUNICATIONS ORD
0.62%
CHEVRON CORP.
0.61%
Countries
United States
46.91%
Japan
8.62%
United Kingdom
6.52%
France
3.95%
Other
34.00%
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Sectors
Financials
20.26%
Technology
10.33%
Industrials
9.93%
Health Care
9.70%
Other
49.78%
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As of 31/03/2023
 
 

Description of Invesco FTSE RAFI All World 3000 UCITS ETF

The Invesco FTSE RAFI All World 3000 UCITS ETF invests in stocks with focus Fundamental/Quality, World. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.39% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Invesco FTSE RAFI All World 3000 UCITS ETF is a small ETF with 47m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Invesco FTSE RAFI All World 3000 UCITS ETF

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Dividends of the Invesco FTSE RAFI All World 3000 UCITS ETF

Current dividend yield
Current dividend yield 2.55%
Dividends (last 12 months) EUR 0.57
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.57 2.53%
2022 EUR 0.57 2.52%
2021 EUR 0.43 2.47%
2020 EUR 0.35 1.87%
2019 EUR 0.44 2.90%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Invesco FTSE RAFI All World 3000 UCITS ETF

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Rolling 1 year volatility of Invesco FTSE RAFI All World 3000 UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
15.00% 14.41% 17.23%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.12 0.87 0.45
 

Frequently asked questions

What is the name of PSWD?

The name of PSWD is Invesco FTSE RAFI All World 3000 UCITS ETF.

What is the ticker of Invesco FTSE RAFI All World 3000 UCITS ETF?

The primary ticker of Invesco FTSE RAFI All World 3000 UCITS ETF is PSWD.

What is the ISIN of Invesco FTSE RAFI All World 3000 UCITS ETF?

The ISIN of Invesco FTSE RAFI All World 3000 UCITS ETF is IE00B23LNQ02.

What are the costs of Invesco FTSE RAFI All World 3000 UCITS ETF?

The total expense ratio (TER) of Invesco FTSE RAFI All World 3000 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 All World 3000 UCITS ETF paying dividends?

Yes, Invesco FTSE RAFI All World 3000 UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Invesco FTSE RAFI All World 3000 UCITS ETF.

What's the fund size of Invesco FTSE RAFI All World 3000 UCITS ETF?

The fund size of Invesco FTSE RAFI All World 3000 UCITS ETF is 47m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.