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TER
0,39% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 23 m
Startdatum
19 november 2007
Bedrijven
502
Overzicht
Beschrijving
The Invesco FTSE RAFI Europe UCITS ETF Dist seeks to track the FTSE RAFI Europe index. The FTSE RAFI Europe index tracks European 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.
Grafiek
Basis
Data
| Index | FTSE RAFI Europe |
| Investeringsfocus | Aandelen, Europa, Fundamental/Quality |
| Fondsgrootte | EUR 23 m |
| Totale kostenratio (TER) | 0,39% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,68% |
| Startdatum/Noteringsdatum | 19 november 2007 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) DAC |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | Invesco Asset Management (Schweiz) AG |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| 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 Europe UCITS ETF Dist
Vergelijkbare ETF via beleggingsgidsen
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 Europe UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 502
16,11%
| Shell Plc | 3,09% |
| TotalEnergies SE | 1,75% |
| HSBC Holdings Plc | 1,69% |
| Nestlé SA | 1,55% |
| BP Plc | 1,51% |
| British American Tobacco plc | 1,34% |
| Allianz SE | 1,31% |
| Banco Santander SA | 1,30% |
| Roche Holding AG | 1,29% |
| Novartis AG | 1,28% |
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 | +25,11% |
| 1 maand | +3,16% |
| 3 maanden | +7,74% |
| 6 maanden | +9,70% |
| 1 jaar | +22,87% |
| 3 jaar | +56,49% |
| 5 jaar | +94,68% |
| Since inception | +152,69% |
| 2024 | +10,74% |
| 2023 | +16,18% |
| 2022 | -4,02% |
| 2021 | +26,51% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 3,11% |
| Dividenden (laatste 12 maanden) | EUR 0,45 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,45 | 3,69% |
| 2024 | EUR 0,42 | 3,81% |
| 2023 | EUR 0,40 | 4,02% |
| 2022 | EUR 0,34 | 3,17% |
| 2021 | EUR 0,29 | 3,38% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,68% |
| Volatiliteit 3 jaar | 12,18% |
| Volatiliteit 5 jaar | 14,09% |
| Rendement/Risico 1 jaar | 1,67 |
| Rendement/Risico 3 jaar | 1,32 |
| Rendement/Risico 5 jaar | 1,01 |
| Maximaal waardedaling 1 jaar | -15,44% |
| Maximaal waardedaling 3 jaar | -15,44% |
| Maximaal waardedaling 5 jaar | -18,27% |
| Maximaal waardedaling sinds aanvang | -59,78% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 6PSC | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 6PSC | - - | - - | - |
| Borsa Italiana | EUR | PEF | PEF IM FABJ | PSRE.MI FABKINAV.DE | Susquehanna |
| Euronext Parijs | EUR | PEF | PEF FP FABJ | PSPEF.PA FABKINAV.DE | Susquehanna |
| London Stock Exchange | GBX | PSRE | PSRE LN FABJ | PSRE.L FABKINAV.DE | Susquehanna |
| London Stock Exchange | GBP | - | PSRE LN FABJ | PSRE.L FABKINAV.DE | Susquehanna |
| SIX Swiss Exchange | CHF | PEF | PEF SW FABJ | PEF.S | Susquehanna |
| Xetra | EUR | 6PSC | 6PSC GY FABJ | 6PSC.DE FABKINAV.DE | Susquehanna |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 29 | 0,25% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of PEF?
The name of PEF is Invesco FTSE RAFI Europe UCITS ETF Dist.
What is the ticker of Invesco FTSE RAFI Europe UCITS ETF Dist?
The primary ticker of Invesco FTSE RAFI Europe UCITS ETF Dist is PEF.
What is the ISIN of Invesco FTSE RAFI Europe UCITS ETF Dist?
The ISIN of Invesco FTSE RAFI Europe UCITS ETF Dist is IE00B23D8X81.
What are the costs of Invesco FTSE RAFI Europe UCITS ETF Dist?
The total expense ratio (TER) of Invesco FTSE RAFI Europe UCITS ETF Dist 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 Europe UCITS ETF Dist paying dividends?
Yes, Invesco FTSE RAFI Europe UCITS ETF Dist is paying dividends. Usually, the dividend payments take place per kwartaal for Invesco FTSE RAFI Europe UCITS ETF Dist.
What's the fund size of Invesco FTSE RAFI Europe UCITS ETF Dist?
The fund size of Invesco FTSE RAFI Europe UCITS ETF Dist is 23m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.