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

 
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Strategy of Invesco FTSE RAFI All World 3000 UCITS ETF

Investment strategy

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 (1172) World (279) Fundamental/Quality (5)
Quote
EUR 21.54
XETRA
02.12.21
17.11 52 weeks low/high 22.55
52 weeks low/high
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Risk and fees of Invesco FTSE RAFI All World 3000 UCITS ETF

Risk
EUR 35 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) 11.92% 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 Bank of New York Mellon
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 SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
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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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 1,087
7.35%
APPLE ORD
1.12%
JPMORGAN CHASE ORD
0.97%
MICROSOFT-T ORD
0.82%
WELLS FARGO ORD
0.74%
EXXON ORD
0.70%
BERKSHIRE HATHWAY CL B ORD
0.70%
BK OF AMERICA CO ORD
0.65%
AT&T ORD
0.58%
SAMSUNG ELECTR ORD
0.54%
CITIGROUP ORD
0.53%
Countries
United States
48.14%
Japan
7.00%
United Kingdom
5.19%
France
4.17%
Other
35.50%
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Sectors
Financials
21.51%
Technology
10.83%
Industrials
10.76%
Consumer Discretionary
9.40%
Other
47.50%
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As of 31/08/2021
 
 

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 35m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of Invesco FTSE RAFI All World 3000 UCITS ETF

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Returns of Invesco FTSE RAFI All World 3000 UCITS ETF

Returns in years
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Dividends of the Invesco FTSE RAFI All World 3000 UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.40
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.40 Premium Feature
2020 EUR 0.35
2019 EUR 0.44
2018 EUR 0.39
2017 EUR 0.35
Dividend yield contribution
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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

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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.