Key stats
About Invesco FTSE RAFI All-World 3000 UCITS ETF
Expense ratio
0.39%
Home page
Inception date
Dec 3, 2007
ISIN
IE00B23LNQ02
The Invesco FTSE RAFI All World 3000 UCITS ETF aims to provide the performance of the FTSE RAFI All-World 3000 Net Total Return Index, less fees.
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
Stocks99.87%
Finance25.37%
Electronic Technology8.55%
Energy Minerals8.01%
Health Technology6.38%
Retail Trade5.66%
Technology Services5.36%
Consumer Non-Durables5.12%
Utilities4.74%
Consumer Durables4.48%
Producer Manufacturing4.27%
Non-Energy Minerals4.05%
Process Industries3.31%
Communications3.01%
Transportation2.39%
Distribution Services2.27%
Industrial Services1.99%
Consumer Services1.87%
Health Services1.69%
Commercial Services1.28%
Bonds, Cash & Other0.13%
UNIT0.20%
Cash−0.06%
Stock breakdown by region
North America52.87%
Europe23.49%
Asia19.41%
Oceania2.07%
Latin America1.27%
Africa0.47%
Middle East0.42%
Top 10 holdings
Dividends
Dividend payout history