Key stats
About Invesco FTSE RAFI Europe UCITS ETF
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Inception date
Nov 12, 2007
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B23D8X81
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
Stocks99.69%
Finance29.85%
Consumer Non-Durables9.09%
Energy Minerals8.80%
Health Technology8.62%
Utilities6.52%
Producer Manufacturing5.88%
Consumer Durables5.37%
Non-Energy Minerals3.95%
Electronic Technology3.94%
Communications3.82%
Process Industries2.99%
Retail Trade2.15%
Technology Services1.71%
Commercial Services1.57%
Industrial Services1.56%
Transportation1.51%
Distribution Services1.02%
Consumer Services0.69%
Health Services0.42%
Miscellaneous0.23%
Bonds, Cash & Other0.31%
Temporary0.15%
UNIT0.13%
Cash0.03%
Miscellaneous−0.00%
Stock breakdown by region
Europe99.50%
Asia0.46%
North America0.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PEF invests in stocks. The fund's major sectors are Finance, with 29.85% stocks, and Consumer Non-Durables, with 9.09% of the basket. The assets are mostly located in the Europe region.
PEF top holdings are Shell Plc and HSBC Holdings Plc, occupying 3.07% and 1.70% of the portfolio correspondingly.
PEF last dividends amounted to 0.06 CHF. The quarter before, the issuer paid 0.27 CHF in dividends, which shows a 362.17% decrease.
Yes, PEF pays dividends to its holders with the dividend yield of 3.24%. The last dividend (Sep 18, 2025) amounted to 0.06 CHF. The dividends are paid quarterly.
PEF shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 12, 2007, and its management style is Passive.
PEF expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
PEF follows the FTSE RAFI Europe Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PEF invests in stocks.
PEF price has risen by 0.11% over the last month, and its yearly performance shows a 11.07% increase. See more dynamics on PEF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.14% over the last month, have fallen by −3.14% over the last month, showed a 3.67% increase in three-month performance and has increased by 14.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.14% over the last month, have fallen by −3.14% over the last month, showed a 3.67% increase in three-month performance and has increased by 14.81% in a year.
PEF trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.