Key stats
About Invesco FTSE RAFI Europe UCITS ETF
Expense ratio
0.39%
Home page
Inception date
Nov 12, 2007
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
Energy Minerals
Stocks99.84%
Finance27.16%
Energy Minerals11.34%
Consumer Non-Durables8.82%
Health Technology8.58%
Producer Manufacturing6.58%
Utilities6.00%
Consumer Durables5.85%
Non-Energy Minerals4.55%
Communications3.39%
Electronic Technology3.17%
Process Industries2.73%
Retail Trade2.25%
Technology Services1.85%
Distribution Services1.70%
Transportation1.64%
Commercial Services1.58%
Industrial Services1.44%
Consumer Services0.99%
Health Services0.22%
Miscellaneous0.03%
Bonds, Cash & Other0.16%
UNIT0.13%
Cash0.03%
Miscellaneous0.00%
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