Invesco Markets III PLC - Invesco RAFI Europe Fundamental Value UCITS ETF EUR
ETP
ETP
ISIN: IE00B23D8X81
Ticker: PEF
IE00B23D8X81
PEF
Price
Price
CHART BY
Data
TER
- 0.39%
TCO
- 0.5%
Fund Volume
- $38.34M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- Invesco
Industry breakdown
- Integrated Oil13.11%
- Major Banks12.24%
- Major Pharmaceuticals10.22%
- Motor Vehicles4.45%
- Electric Utilities3.99%
- Multi-Line Insurance3.84%
- Household/ Personal Care2.35%
- Chemicals: Specialty2.06%
- Major Telecommunications1.89%
- Other Metals/ Minerals1.88%
- Industrial Machinery1.75%
- Food: Major Diversified1.74%
- Food Retail1.74%
- Wholesale Distributors1.73%
Sector breakdown
- Financials21.69%
- Energy16.27%
- Health Care11.88%
- Consumer Staples10.11%
- Industrials9.8%
- Materials8.42%
- Consumer Discretionary7.7%
- Information Technology4.53%
- Utilities4.18%
- Communication Services3.7%
- Business services1.23%
- Consumer services0.41%
- Other0.08%
Country breakdown
🇬🇧
United Kingdom26.49%🇩🇪
Germany15.39%🇫🇷
France14.79%🇨🇭
Switzerland12.71%🇳🇱
Netherlands5.2%🇪🇸
Spain4.91%🇸🇪
Sweden4.29%🇮🇹
Italy4.28%🇩🇰
Denmark2.76%🇳🇴
Norway2.35%🇫🇮
Finland2.24%🇧🇪
Belgium1.48%🇦🇹
Austria0.93%🇮🇪
Ireland0.89%
Market cap breakdown
- Large-cap73.76%
- Mega-cap20.93%
- Mid-cap4.88%
- Small-cap0.35%
- Other0.09%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco Markets III PLC - Invesco RAFI Europe Fundamental Value UCITS ETF EUR?
The total expense ratio (TER) of Invesco Markets III PLC - Invesco RAFI Europe Fundamental Value UCITS ETF EUR is 0.39%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco Markets III PLC - Invesco RAFI Europe Fundamental Value UCITS ETF EUR?
Invesco Markets III PLC - Invesco RAFI Europe Fundamental Value UCITS ETF EUR has a fund volume of $38.34M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco Markets III PLC - Invesco RAFI Europe Fundamental Value UCITS ETF EUR paying dividends?
Invesco Markets III PLC - Invesco RAFI Europe Fundamental Value UCITS ETF EUR is a Distributing ETF. It distributes dividends to investors. The last payment was 17.09.2026, with an amount of $0.10.
What is the replication method used by Invesco Markets III PLC - Invesco RAFI Europe Fundamental Value UCITS ETF EUR?
Invesco Markets III PLC - Invesco RAFI Europe Fundamental Value UCITS ETF EUR uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Invesco Markets III PLC - Invesco RAFI Europe Fundamental Value UCITS ETF EUR domiciled?
Invesco Markets III PLC - Invesco RAFI Europe Fundamental Value UCITS ETF EUR is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $18.26$18.42
- 52W span
- $15.57$19.19
Information
The objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the RAFI Fundamental Europe Index (Net Total Return) in EUR (the Index).
Identifier
- ISIN
- IE00B23D8X81
- Primary Ticker
- PEF
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet