Key stats
About INVESCO MARKETS III PLC INVESCO FTSE RAFI UK 100 UCITS ETF
Expense ratio
0.39%
Home page
Inception date
Dec 3, 2007
ISIN
IE00B23LNN70
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Consumer Non-Durables
Stocks100.05%
Finance24.89%
Energy Minerals17.76%
Consumer Non-Durables11.77%
Distribution Services7.23%
Non-Energy Minerals6.96%
Health Technology5.52%
Utilities4.55%
Retail Trade4.42%
Communications4.14%
Commercial Services2.47%
Consumer Services2.34%
Process Industries1.88%
Electronic Technology1.69%
Consumer Durables1.52%
Technology Services1.18%
Transportation0.82%
Producer Manufacturing0.34%
Industrial Services0.19%
Bonds, Cash & Other−0.05%
Mutual fund0.31%
Cash−0.36%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history