Invesco FTSE RAFI US 1000 UCITS ETF

ISIN IE00B23D8S39

 | 

Ticker PSRF

TER
0,39% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 567 m
Startdatum
12 november 2007
Bedrijven
999
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Portugal, Zweden.
 

Overzicht

Koers

  Price alerts

Beschrijving

The Invesco FTSE RAFI US 1000 UCITS ETF seeks to track the FTSE RAFI US 1000 index. The FTSE RAFI US 1000 index tracks 1000 of the largest listed U.S. companies. 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 ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Per kwartaal).
 
The Invesco FTSE RAFI US 1000 UCITS ETF is a large ETF with 567m Euro assets under management. The ETF was launched on 12 november 2007 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
FTSE RAFI US 1000
Investeringsfocus
Aandelen, Verenigde Staten, Fundamental/Quality
Fondsgrootte
EUR 567 m
Totale kostenratio (TER)
0,39% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
17,49%
Startdatum/Noteringsdatum 12 november 2007
Distributiebeleid Distribueren
Distributiefrequentie Per kwartaal
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Invesco

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco FTSE RAFI US 1000 UCITS ETF
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Invesco FTSE RAFI US 1000 UCITS ETF

Top 10 holdings

Weging van top 10-holdings
van 999
16,96%
Microsoft
2,57%
Apple
2,14%
JPMorgan Chase & Co.
2,12%
Amazon.com, Inc.
1,75%
Exxon Mobil Corp.
1,70%
Alphabet, Inc. A
1,51%
Berkshire Hathaway, Inc.
1,46%
Bank of America Corp.
1,26%
Alphabet, Inc. C
1,25%
Citigroup, Inc.
1,20%

Landen

Verenigde Staten
94,15%
Ierland
1,70%
Anders
4,15%

Sectoren

Financieel
18,15%
Technologie
15,77%
Gezondheidszorg
12,19%
Consumer Discretionary
9,84%
Anders
44,05%
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Vanaf 30/10/2025

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +3,66%
1 maand +1,83%
3 maanden +6,19%
6 maanden +12,98%
1 jaar +0,35%
3 jaar +38,18%
5 jaar +96,49%
Since inception +550,98%
2024 +23,71%
2023 +11,19%
2022 -2,27%
2021 +41,52%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 1,44%
Dividenden (laatste 12 maanden) EUR 0,47

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,47 1,42%
2024 EUR 0,46 1,75%
2023 EUR 0,42 1,76%
2022 EUR 0,42 1,68%
2021 EUR 0,32 1,77%

Bijdrage dividendrendement

Maandelijkse dividenden

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 17,49%
Volatiliteit 3 jaar 15,03%
Volatiliteit 5 jaar 16,20%
Rendement/Risico 1 jaar 0,02
Rendement/Risico 3 jaar 0,76
Rendement/Risico 5 jaar 0,89
Maximaal waardedaling 1 jaar -19,72%
Maximaal waardedaling 3 jaar -19,72%
Maximaal waardedaling 5 jaar -19,72%
Maximaal waardedaling sinds aanvang -52,17%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR 6PSA -
- 		-
-		 -
Stuttgart Stock Exchange EUR 6PSA -
- 		-
-		 -
Borsa Italiana EUR PFT PFT IM
FABH 		PSRF.MI
FABYINAV.DE		 Susquehanna
Euronext Parijs EUR PFT PFT FP
FABH 		PSPFT.PA
FABYINAV.DE		 Susquehanna
London Stock Exchange GBX PSRF PSRF LN
FABH 		PSRF.L
FABYINAV.DE		 Susquehanna
London Stock Exchange USD PRUS PRUS LN
FABH 		PRUS.L
 Jane Street
London Stock Exchange GBP - PSRF LN
FABH 		PSRF.L
FABYINAV.DE		 Susquehanna
SIX Swiss Exchange USD PFT PFT SW
FABH 		PFT.S
 Susquehanna
Xetra EUR 6PSA 6PSA GY
FABH 		6PSA.DE
FABYINAV.DE		 Susquehanna

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 140 0,20% p.a. Distribueren Volledige replicatie
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Veelgestelde vragen

What is the name of PSRF?

The name of PSRF is Invesco FTSE RAFI US 1000 UCITS ETF.

What is the ticker of Invesco FTSE RAFI US 1000 UCITS ETF?

The primary ticker of Invesco FTSE RAFI US 1000 UCITS ETF is PSRF.

What is the ISIN of Invesco FTSE RAFI US 1000 UCITS ETF?

The ISIN of Invesco FTSE RAFI US 1000 UCITS ETF is IE00B23D8S39.

What are the costs of Invesco FTSE RAFI US 1000 UCITS ETF?

The total expense ratio (TER) of Invesco FTSE RAFI US 1000 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 US 1000 UCITS ETF paying dividends?

Yes, Invesco FTSE RAFI US 1000 UCITS ETF is paying dividends. Usually, the dividend payments take place per kwartaal for Invesco FTSE RAFI US 1000 UCITS ETF.

What's the fund size of Invesco FTSE RAFI US 1000 UCITS ETF?

The fund size of Invesco FTSE RAFI US 1000 UCITS ETF is 567m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.