Invesco FTSE RAFI All World 3000 UCITS ETF

ISIN IE00B23LNQ02

 | 

WKN A0M2EN

TER
0.39% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
53 m
Holdings
1,207
 

Overview

Quote

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Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.39% p.a.. The Invesco FTSE RAFI All World 3000 UCITS ETF is the only ETF that tracks the FTSE RAFI All-World 3000 index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Invesco FTSE RAFI All World 3000 UCITS ETF is a small ETF with 53m Euro assets under management. The ETF was launched on 3 December 2007 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 53 m
Total expense ratio
0.39% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
10.47%
Inception/ Listing Date 3 December 2007
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Invesco
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 All World 3000 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 All World 3000 UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 1,207
9.38%
MICROSOFT CORP
1.17%
BERKSHIRE HATHAWAY INC -B
1.14%
APPLE INC
1.13%
AMAZON.COM INC
1.00%
JPMORGAN CHASE & CO
0.96%
SHELL PLC
0.91%
META PLATFORMS INC A
0.88%
INTEL CORP
0.74%
ALPHABET INC A
0.73%
EXXON MOBIL CORP
0.72%

Countries

United States
47.57%
Japan
8.76%
United Kingdom
6.11%
France
3.80%
Other
33.76%
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Sectors

Financials
21.80%
Technology
12.27%
Industrials
10.64%
Consumer Discretionary
10.06%
Other
45.23%
Show more
As of 29/12/2023

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.
 
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
Show all offers

Performance

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

Returns overview

YTD +4.21%
1 month +4.62%
3 months +9.41%
6 months +11.62%
1 year +9.76%
3 years +37.85%
5 years +61.84%
Since inception (MAX) +117.38%
2023 +12.26%
2022 -3.02%
2021 +31.14%
2020 -3.06%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.39%
Dividends (last 12 months) EUR 0.58

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.58 2.56%
2023 EUR 0.58 2.73%
2022 EUR 0.57 2.52%
2021 EUR 0.43 2.47%
2020 EUR 0.35 1.87%

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).
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Risk overview

Volatility 1 year 10.47%
Volatility 3 years 12.89%
Volatility 5 years 17.02%
Return per risk 1 year 0.93
Return per risk 3 years 0.88
Return per risk 5 years 0.59
Maximum drawdown 1 year -7.79%
Maximum drawdown 3 years -11.24%
Maximum drawdown 5 years -36.53%
Maximum drawdown since inception -66.44%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR PSWD -
-
-
-
-
Stuttgart Stock Exchange EUR PSWD -
-
-
-
-
Borsa Italiana EUR PSRW PSRW IM
PSRWEUIV
PSRW.MI
PSRWEUiv.P
Susquehanna
Euronext Paris EUR PSRW PSRW FP
PSRWEUIV
PSRW.PA
PSRWEUiv.P
Susquehanna
London Stock Exchange GBX PSRW PSRW LN
PSDU
PSRW.L
FABWINAV.DE
Susquehanna
London Stock Exchange GBP - PSRW LN
PSRWGBIV
PSRW.L
PSRWGBiv.P
Susquehanna
SIX Swiss Exchange USD PSRW PSRW SW
PSRWUSIV
PSRW.S
PSRWUSiv.P
Susquehanna
XETRA EUR PSWD PSWD GY
PSRWEUIV
PSWD.DE
PSRWEUiv.P
Susquehanna

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 3,069 0.30% p.a. Accumulating Sampling
Xtrackers MSCI World Quality Factor UCITS ETF 1C 1,255 0.25% p.a. Accumulating Sampling
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 690 0.38% p.a. Accumulating Sampling
Xtrackers MSCI World Quality ESG UCITS ETF 1C 203 0.25% p.a. Accumulating Full replication
WisdomTree Global Quality Dividend Growth UCITS ETF USD 199 0.38% p.a. Distributing Sampling

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 53m Euro. See the following article for more information about the size of ETFs.

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— 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.