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Geselecteerde ETF's: 1
| Invesco RAFI All-World Fundamental Value UCITS ETF ISIN IE00B23LNQ02 | Ticker PSRW |
Invesco RAFI All-World Fundamental Value UCITS ETF +21.68%
| Last quote | ||
| Last quote | GBP 30.42 | |
| Since previous day | ||
| Since previous day | -0,24 | -0,78% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 25,31 | |
| Date | ||
| Date | 30/10/2026 (XETRA) |
Basis
| Fund size | ||
| Fund size | GBP 357 m | |
| Total expense ratio | ||
| Total expense ratio | 0.39% p.a. | |
| Index | ||
| Index | RAFI Fundamental Global | |
| Index description | ||
| Index description | The RAFI Fundamental Global Index tracks the performance of large- and mid-cap companies from developed and emerging markets worldwide. The index weighting is based on fundamental values rather than market capitalization. These values are derived from four key financial metrics: adjusted sales, adjusted cash flow, book value plus intangibles and dividends plus buybacks. | |
| Investment focus | ||
| Investment focus | Equity, World, Value | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 8.61% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 3 December 2007 | |
| Distribution policy | ||
| Distribution policy | Distributing | |
| Distribution frequency | ||
| Distribution frequency | Quarterly | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | Invesco |
| Factsheet | ||
| Factsheet | ||
| Index Methodology | ||
| Index Methodology | ||
| Other documents | ||
| Other documents |
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | BNY Mellon Fund Services (Ireland) DAC | |
| Investment Advisor | ||
| Investment Advisor | Invesco Capital Management LLC | |
| Custodian Bank | ||
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited | |
| Revision Company | ||
| Revision Company | PricewaterhouseCoopers | |
| Fiscal Year End | ||
| Fiscal Year End | 30 September | |
| Swiss representative | ||
| Swiss representative | Invesco Asset Management (Schweiz) AG | |
| Swiss paying agent | ||
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Bedrijven
| Holdings in ETF | ||
| Holdings in ETF | 1198 | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 13.42% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Apple 2.32% | |
| Alphabet, Inc. A 1.90% | ||
| Microsoft Corp 1.49% | ||
| Amazon.com, Inc. 1.20% | ||
| Berkshire Hathaway, Inc. 1.04% | ||
| JPMorgan Chase & Co. 0.91% | ||
| Intel Corp. 0.90% | ||
| Shell Plc 0.81% |
| United States 49.99% | ||
| Japan 8.41% | ||
| United Kingdom 5.24% | ||
| Canada 3.72% | ||
| Other 32.64% |
| Finance 21.85% | ||
| Technology 20.14% | ||
| Energy 9.85% | ||
| Healthcare 9.80% | ||
| Other 38.36% |
Prestaties
| YTD | ||
| YTD | +19,95% | |
| 1 month | ||
| 1 month | +0,46% | |
| 3 months | ||
| 3 months | +2,96% | |
| 6 months | ||
| 6 months | +9,86% | |
| 1 year | ||
| 1 year | +21,68% | |
| 3 years | ||
| 3 years | +76,48% | |
| 5 years | ||
| 5 years | +88,50% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +310,72% | |
| 2025 | ||
| 2025 | +19,06% | |
| 2024 | ||
| 2024 | +12,79% | |
| 2023 | ||
| 2023 | +9,95% | |
| 2022 | ||
| 2022 | +2,41% |
Dividenden
| Current dividend yield | ||
| Current dividend yield | 1.69% | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | GBP 0.52 |
| 1 Year | ||
| 1 Year | GBP 0.52 (2.01%) | |
| 2025 | ||
| 2025 | GBP 0.52 (2.35%) | |
| 2024 | ||
| 2024 | GBP 0.51 (2.53%) | |
| 2023 | ||
| 2023 | GBP 0.50 (2.65%) | |
| 2022 | ||
| 2022 | GBP 0.49 (2.57%) |
Risico
| Volatility 1 year | ||
| Volatility 1 year | 8,61% | |
| Volatility 3 years | ||
| Volatility 3 years | 10,31% | |
| Volatility 5 years | ||
| Volatility 5 years | 12,14% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 2,52 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 2,02 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 1,11 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -7,41% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -13,85% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -13,85% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -58,24% |
Beleggen in ETF's
Selecteer je inlegbedrag:
| Toon alles |
Beurs
| gettex | ||
| gettex | PSWD | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | PSWD | |
| Borsa Italiana | ||
| Borsa Italiana | PSRW | |
| London Stock Exchange | ||
| London Stock Exchange | PSRW | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | PSRW | |
| XETRA | ||
| XETRA | PSWD |
— 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.