Invesco FTSE RAFI UK 100 UCITS ETF

ISIN IE00B23LNN70

 | 

Ticker PSRU

TER
0,39% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
13 m
Bedrijven
96
  • Dit fonds heeft alleen marketingdistributierechten voor Spanje, Verenigd Koninkrijk, Ierland, Portugal.
 

Overzicht

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Beschrijving

The Invesco FTSE RAFI UK 100 UCITS ETF seeks to track the FTSE RAFI UK 100 index. The FTSE RAFI UK 100 index tracks 100 UK 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.
 
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 UK 100 UCITS ETF is a very small ETF with 13m Euro assets under management. The ETF was launched on 3 december 2007 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
FTSE RAFI UK 100
Investeringsfocus
Aandelen, Verenigd Koninkrijk, Fundamental/Quality
Fondsgrootte
EUR 13 m
Totale kostenratio (TER)
0,39% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds GBP
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
11,10%
Oprichtingsdatum/Noteringsdatum 3 december 2007
Distributiebeleid Distribueren
Distributiefrequentie Per kwartaal
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Invesco
Duitsland Onbekend
Zwitserland Geen ESTV-rapportage
Oostenrijk Niet-belastingplichtig fonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco FTSE RAFI UK 100 UCITS ETF
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 UK 100 UCITS ETF

Top 10 holdings

Weging van top 10-holdings
van 96
52,39%
Shell Plc
10,24%
HSBC Holdings Plc
7,58%
Glencore Plc
5,61%
BP Plc
5,41%
British American Tobacco plc
5,41%
Barclays PLC
4,36%
Unilever Plc
3,87%
Vodafone Group Plc
3,53%
Rio Tinto Plc
3,41%
Lloyds Banking Group
2,97%

Landen

Verenigd Koninkrijk
90,00%
Zwitserland
5,80%
Anders
4,20%

Sectoren

Financieel
23,98%
Essentiële consumptiegoederen
17,44%
Energie
15,95%
Grondstoffen
12,98%
Anders
29,65%
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Vanaf 31/10/2024

Prestaties

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

Rendementsoverzicht

YTD +18,08%
1 maand +2,44%
3 maanden +5,30%
6 maanden +5,24%
1 jaar +19,37%
3 jaar +39,59%
5 jaar +46,25%
Since inception +110,37%
2023 +10,31%
2022 +4,37%
2021 +31,55%
2020 -21,22%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 4,04%
Dividenden (laatste 12 maanden) EUR 0,61

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,61 4,60%
2023 EUR 0,56 4,45%
2022 EUR 0,52 4,17%
2021 EUR 0,49 4,91%
2020 EUR 0,29 2,26%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

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 11,10%
Volatiliteit 3 jaar 15,00%
Volatiliteit 5 jaar 21,03%
Rendement/Risico 1 jaar 1,74
Rendement/Risico 3 jaar 0,78
Rendement/Risico 5 jaar 0,38
Maximaal waardedaling 1 jaar -7,04%
Maximaal waardedaling 3 jaar -15,22%
Maximaal waardedaling 5 jaar -42,70%
Maximaal waardedaling sinds aanvang -60,36%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX PSRU PSRU LN
FABX
PSRU.L
FABXINAV.DE
Susquehanna
London Stock Exchange GBP - PSRU LN
FABX
PSRU.L
FABXINAV.DE
Susquehanna

Veelgestelde vragen

What is the name of PSRU?

The name of PSRU is Invesco FTSE RAFI UK 100 UCITS ETF.

What is the ticker of Invesco FTSE RAFI UK 100 UCITS ETF?

The primary ticker of Invesco FTSE RAFI UK 100 UCITS ETF is PSRU.

What is the ISIN of Invesco FTSE RAFI UK 100 UCITS ETF?

The ISIN of Invesco FTSE RAFI UK 100 UCITS ETF is IE00B23LNN70.

What are the costs of Invesco FTSE RAFI UK 100 UCITS ETF?

The total expense ratio (TER) of Invesco FTSE RAFI UK 100 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 UK 100 UCITS ETF paying dividends?

Yes, Invesco FTSE RAFI UK 100 UCITS ETF is paying dividends. Usually, the dividend payments take place per kwartaal for Invesco FTSE RAFI UK 100 UCITS ETF.

What's the fund size of Invesco FTSE RAFI UK 100 UCITS ETF?

The fund size of Invesco FTSE RAFI UK 100 UCITS ETF is 13m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).