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TER
0,39% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 177 m
Inception Date
3 décembre 2007
Holdings
623
Overview
Description
Le Invesco FTSE RAFI All World 3000 UCITS ETF reproduit l'index FTSE RAFI All-World 3000. 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.
Chart
Basics
Data
| Index | FTSE RAFI All-World 3000 |
| Investment focus | Actions, Monde, Fondamental/qualité |
| Fund size | EUR 177 m |
| Total expense ratio | 0,39% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,67% |
| Inception/ Listing Date | 3 décembre 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 septembre |
| Swiss representative | Invesco Asset Management (Schweiz) AG |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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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 623
8.60%
| Microsoft | 1.20% |
| Apple | 1.00% |
| JPMorgan Chase | 1.00% |
| Amazon com | 0.90% |
| Alphabet, Inc. A | 0.80% |
| Berkshire Hathaway | 0.80% |
| ExxonMobil | 0.80% |
| Alphabet, Inc. C | 0.70% |
| Shell | 0.70% |
| Samsung Electronics | 0.70% |
As of 31/12/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +8.65% |
| 1 month | +5.66% |
| 3 months | +12.84% |
| 6 months | +17.63% |
| 1 year | +16.10% |
| 3 years | +53.25% |
| 5 years | +92.13% |
| Since inception (MAX) | +202.99% |
| 2025 | +13.10% |
| 2024 | +18.20% |
| 2023 | +12.26% |
| 2022 | -3.02% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,89% |
| Dividends (last 12 months) | EUR 0,61 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,61 | 2,16% |
| 2025 | EUR 0,61 | 2,27% |
| 2024 | EUR 0,61 | 2,61% |
| 2023 | EUR 0,58 | 2,73% |
| 2022 | EUR 0,57 | 2,52% |
Dividend yield contribution
Monthly dividends
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 | 12.67% |
| Volatility 3 years | 11.32% |
| Volatility 5 years | 12.44% |
| Return per risk 1 year | 1.27 |
| Return per risk 3 years | 1.35 |
| Return per risk 5 years | 1.12 |
| Maximum drawdown 1 year | -16.08% |
| Maximum drawdown 3 years | -16.43% |
| Maximum drawdown 5 years | -16.43% |
| 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 | - - | - - | - |
| Bourse de Stuttgart | 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 |
Plus d'informations
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Frequently asked questions
What is the name of PSRW?
The name of PSRW 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 PSRW.
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 une fois par trimestre 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 177m 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.