Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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 GBP) |
16.60%
![]() |
Inception/ Listing Date | 3 December 2007 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
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 |
Below you find information about the composition of the Invesco FTSE RAFI All World 3000 UCITS ETF.
EXXON MOBIL CORP |
1.40%
|
SHELL PLC |
1.07%
|
BERKSHIRE HATHAWAY INC -B |
1.06%
|
APPLE INC |
0.88%
|
JPMORGAN CHASE & CO |
0.88%
|
AT&T INC |
0.82%
|
CHEVRON CORP. |
0.82%
|
MICROSOFT CORP |
0.72%
|
BP PLC |
0.67%
|
TOTALENERGIES SE |
0.62%
|
Current dividend yield | 2.59% |
Dividends (last 12 months) | GBP 0.49 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.49 | 2.57% |
2022 | GBP 0.49 | 2.57% |
2021 | GBP 0.37 | 2.34% |
2020 | GBP 0.31 | 1.98% |
2019 | GBP 0.38 | 2.83% |