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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.
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%
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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 | 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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Invesco FTSE RAFI All World 3000 UCITS ETF.
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%
|
Current dividend yield | 2.55% |
Dividends (last 12 months) | EUR 0.57 |
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% |