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Invesco RAFI Europe Fundamental Value UCITS ETF Dist

Invesco · IE00B23D8X81

Invesco RAFI Europe Fundamental Value UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker PSRE (ISIN IE00B23D8X81). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the RAFI Fundamental Europe Index NTR index ?

Equity ?Distributing ?Physical ?Ireland ?

Mid-range feePays cash dividendsOwns the shares directlyEuropeBroadly spread

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Invesco funds Domiciled in Ireland Distributing Physically replicated Europe stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€32.3M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+15.4%

Total return · to 2026-10-02

Dividend yield

1.30%

Trailing 12 months

Yearly fee (TER) ?

0.39%

All-in cost ≈ 0.50%

About this fund

What you own

The RAFI Fundamental Europe Index NTR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 362 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.39%Yearly fee (TER)

0.50%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

RAFI Fundamental Europe Index NTR

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Nov 2007

19-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — the line starts at €100.

Invesco RAFI Europe Fundamental Value UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+7.6%

1 year+15.4%

3 years+15.6%

5 years+9.6%

Return, year by year

-7.4

+11.8

+6.8

+25.3

'22'23'24'25

3 of 4 up yearsBest: 2025 +25.3%Worst: 2022 -7.4%Calendar-year total returns, in EUR

How bumpy has it been?

11.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-15.4%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.28

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+57.1%

Since inception

Total growth since launch — about +9.0% a year.

+38.7%

Best 12 months

The strongest one-year stretch on record.

-13.8%

Worst 12 months

The weakest one-year stretch on record.

-20.4%

Worst fall on record ?

It clawed back in about 15 months.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2026-09-10	€0.087
2025-12-11	€0.0555
2025-09-11	€0.0629
2024-09-12	€0.0678
2024-06-13	€0.2682

What's inside

By sector ?

Financials23.7%

Industrials11.8%

Health Care11.7%

Energy11.5%

Consumer Staples9.8%

Materials9.3%

Consumer Discretionary8.6%

Utilities4.7%

Other / not shown9.0%

The 10 biggest holdings make up 21.9% of the fund — the rest is spread across roughly 352 more companies.

Top 10 holdings

#	Company	Weight
1	SHELL PLC GBP 0.0700	4.7%
2	TOTAL ENERGIES SE EUR2.5	3.1%
3	HSBC HOLDINGS PLC GBP 0.5000	2.6%
4	ROCHE HOLDINGS AG CHF NPV	2.2%
5	BP PLC GBP 0.2500	2.0%
6	GLENCORE PLC GBP 0.0100	1.6%
7	NOVARTIS AG-REG CHF0.5	1.5%
8	NESTLE SA-REG CHF0.1	1.5%
9	BANCO SANTANDER SA EUR0.5	1.4%
10	SANOFI EUR2	1.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	PSRE	EUR	★ Primary
CHF listings
SIX	PEF	CHF
EUR listings
B2	PSRE	EUR
B2	PSREEUR	EUR
B3	6PSCD	EUR
B3	PEFM	EUR
B3	PEFP	EUR
B3	PEFZ	EUR
B3	PSREL	EUR
Borsa Italiana	PEF	EUR
BW	PEF	EUR
E1	PSRE	EUR
E1	PSRECHF	EUR
E1	PSREEUR	EUR
EB	PEFZ	EUR
EB	PEFM	EUR
EB	6PSCD	EUR
EO	PSRE	EUR
EO	PSRECHF	EUR
EO	PSREEUR	EUR
EP	PSREEUR	EUR
EP	PSRECHF	EUR
EP	PSRE	EUR
EU	PSRE	EUR
EU	PSRECHF	EUR
Euronext Paris	PEF	EUR
EZ	PSREEUR	EUR
EZ	PSRECHF	EUR
EZ	PSRE	EUR
Frankfurt	6PSC	EUR
GD	6PSC	EUR
GF	6PSC	EUR
GH	6PSC	EUR
GI	6PSC	EUR
GM	6PSC	EUR
GS	6PSC	EUR
GT	6PSC	EUR
GZ	6PSC	EUR
I2	6PSCD	EUR
I2	PEFM	EUR
IX	6PSCD	EUR
IX	PEFZ	EUR
IX	PEFM	EUR
L1	6PSCD	EUR
L1	PEFM	EUR
L1	PEFZ	EUR
L3	PSREL	EUR
L3	PEFZ	EUR
L3	PEFP	EUR
L3	PEFM	EUR
L3	6PSCD	EUR
LA	6PSC	EUR
London Stock Exchange	PSRE	EUR
LU	6PSC	EUR
PO	PSREL	EUR
PO	PEFZ	EUR
PO	PEFP	EUR
PO	PEFM	EUR
PO	6PSCD	EUR
QE	6PSCD	EUR
QT	6PSC	EUR
QX	6PSCD	EUR
QX	PEFZ	EUR
S1	PEFM	EUR
S1	6PSCD	EUR
S4	6PSCD	EUR
S4	PEFM	EUR
SE	PEF	EUR
T2	PSRE	EUR
T2	PEFEUR	EUR
T2	PEFCHF	EUR
TH	6PSC	EUR
WT	PEFCHF	EUR
WT	PEFEUR	EUR
WT	PSRE	EUR
X9	PSREEUR	EUR
X9	PSRE	EUR
XA	PSRECHF	EUR
XE	PSRECHF	EUR
XE	PSREEUR	EUR
XF	PSRECHF	EUR
XG	PSRECHF	EUR
XH	PSRECHF	EUR
XJ	PSRECHF	EUR
XL	PSRE	EUR
XL	PSRECHF	EUR
XO	PSRECHF	EUR
XS	PSREEUR	EUR
XS	PSRECHF	EUR
XT	PSRECHF	EUR
XU	PSRECHF	EUR
XV	PSRE	EUR
XV	PSRECHF	EUR
XV	PSREEUR	EUR
XW	PSREEUR	EUR
XW	PSRECHF	EUR
XW	PSRE	EUR
XX	PSRE	EUR
XX	PSRECHF	EUR
XX	PSREEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-02 · the fund's own published holdings.

#	Company	Weight
1	SHELL PLC GBP 0.0700	4.7%
2	TOTAL ENERGIES SE EUR2.5	3.1%
3	HSBC HOLDINGS PLC GBP 0.5000	2.6%
4	ROCHE HOLDINGS AG CHF NPV	2.2%
5	BP PLC GBP 0.2500	2.0%
6	GLENCORE PLC GBP 0.0100	1.6%
7	NOVARTIS AG-REG CHF0.5	1.5%
8	NESTLE SA-REG CHF0.1	1.5%
9	BANCO SANTANDER SA EUR0.5	1.4%
10	SANOFI EUR2	1.3%
11	SIEMENS AG-REG NPV	1.3%
12	Mercedes-Benz Group AG EUR NPV	1.3%
13	RIO TINTO PLC GBP 10.0000	1.2%
14	BRITISH AMERICAN TOBACCO PLC GBP0.25	1.2%
15	BNP PARIBAS EUR2	1.2%
16	BAYER AG-REG NPV	1.1%
17	BASF SE NPV	1.1%
18	ALLIANZ SE-REG NPV	1.1%
19	DEUTSCHE TELEKOM AG-REG NPV	1.1%
20	ASTRAZENECA PLC USD0.25	1.1%
21	BANCO BILBAO VIZCAYA ARGENTA EUR0.49	1.0%
22	VODAFONE GROUP PLC USD0.2095	0.9%
23	SAP SE NPV	0.9%
24	ENI SPA NPV	0.9%
25	AP MOLLER-MAERSK A/S-B DKK1000	0.9%
26	VOLKSWAGEN AG-PREF EUR NPV PFD	0.9%
27	GSK PLC GBP 25.0000	0.9%
28	EQUINOR ASA NOK 2.5000	0.9%
29	UNICREDIT SPA NPV	0.9%
30	BARCLAYS PLC GBP0.25	0.9%
31	REPSOL SA EUR1	0.8%
32	ASML HOLDING NV EUR0.09	0.8%
33	UNILEVER PLC GBP NPV	0.8%
34	ING GROEP NV EUR0.01	0.8%
35	UBS GROUP AG-REG CHF 0.1000	0.8%
36	DHL AG EUR NPV	0.8%
37	BAYERISCHE MOTOREN WERKE AG EUR1	0.7%
38	IBERDROLA SA EUR0.75	0.7%
39	AXA SA EUR2.29	0.7%
40	STELLANTIS NV EUR 0.0100	0.7%
41	SCHNEIDER ELECTRIC SE EUR4	0.7%
42	LLOYDS BANKING GROUP PLC GBP 10.0000	0.7%
43	ENEL SPA EUR1	0.7%
44	INTESA SANPAOLO NPV	0.7%
45	ZURICH INSURANCE GROUP AG CHF0.1	0.6%
46	TESCO GBP 0.0633333	0.6%
47	ANGLO AMERICAN PLC GBP 0.6239	0.6%
48	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0.6%
49	LVMH MOET HENNESSY LOUIS VUI EUR0.3	0.6%
50	NATWEST GROUP PLC GBP 1.0769	0.6%
51	SOCIETE GE EUR1.25	0.6%
52	NOKIA OYJ NPV	0.6%
53	AIR LIQUIDE SA EUR5.5	0.6%
54	NORDEA BANK ABP EUR1	0.6%
55	STANDARD CHARTERED PLC USD0.5	0.6%
56	NOVO NORDISK A/S DKK 0.1	0.5%
57	ANHEUSER-BUSCH INBEV SA/NV NPV	0.5%
58	ARCELORMITTAL EUR NPV	0.5%
59	VOLVO AB-B SHS SEK1.2	0.5%
60	VINCI SA EUR2.5	0.5%
61	NATIONAL GRID PLC GBP0.1243129	0.5%
62	DEUTSCHE BANK AG-REGISTERED NPV	0.5%
63	MUENCHENER RUECKVER AG-REG NPV	0.5%
64	L'OREAL EUR0.2	0.5%
65	ABB LTD-REG CHF0.12	0.4%
66	Engie EUR1	0.4%
67	MICHELIN (CGDE) EUR 0.5	0.4%
68	ORANGE EUR4	0.4%
69	INFINEON TECHNOLOGIES AG NPV	0.4%
70	CIE FINANCIERE RICHEMO-A REG CHF1	0.4%
71	ASSICURAZIONI GENERALI EUR1	0.4%
72	TELEFONICA SA EUR1	0.4%
73	AIRBUS SE EUR1	0.4%
74	E.ON SE NPV	0.4%
75	DIAGEO PLC GBp 28.9352	0.4%
76	CARREFOUR SA EUR2.5	0.4%
77	COMPAGNIE DE SAINT GOBAIN EUR4	0.4%
78	BAE SYSTEMS PLC GBP0.025	0.4%
79	SWISS RE AG CHF 0.1000	0.3%
80	STMICROELECTRONICS NV EUR 1.0400	0.3%
81	ERICSSON LM-B SHS SEK5	0.3%
82	ABN AMRO BANK NV-CVA EUR1	0.3%
83	DANONE EUR0.25	0.3%
84	HALEON PLC GBP NPV	0.3%
85	RWE AG NPV	0.3%
86	RECKITT BENCK GRP GBP 0.10416667	0.3%
87	BT GROUP PLC GBP0.05	0.3%
88	Imperial Brands PLC GBP0.1	0.3%
89	DSM-FIRMENICH AG EUR 0.0100	0.3%
90	CAPGEMINI SE EUR8	0.3%
91	Fresenius SE & Co KGaA EUR NPV	0.3%
92	RENAULT SA EUR3.81	0.3%
93	SWEDBANK AB - A SHARES SEK22	0.3%
94	LONDON STOCK EXCHANGE GROUP GBP0.06918605	0.3%
95	DAIMLER TRUCK HOLDING AG EUR NPV	0.3%
96	ATLAS COPCO AB SEK NPV	0.3%
97	ESSILORLUXOTTICA EUR0.18	0.3%
98	OMV AG NPV	0.3%
99	INDUSTRIA DE DISENO TEXTIL EUR0.03	0.3%
100	HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD	0.3%
101	SKANDINAVISKA ENSKILDA BAN-A SEK10	0.3%
102	COMPASS GROUP PLC USD 11.0500	0.2%
103	VEOLIA ENVIRONNEMENT EUR5	0.2%
104	NN GROUP NV EUR0.12	0.2%
105	SAFRAN SA EUR0.2	0.2%
106	HOLCIM LTD CHF2	0.2%
107	KONINKLIJKE PHILIPS NV EUR0.2	0.2%
108	ERSTE GROUP BANK AG NPV	0.2%
109	KBC GROUP NV NPV	0.2%
110	UPM-KYMMENE OYJ NPV	0.2%
111	NESTE OYJ NPV	0.2%
112	DNB BANK ASA NOK NPV	0.2%
113	SAINSBURY (J) PLC GBP0.285714	0.2%
114	CAIXABANK SA EUR1	0.2%
115	ADIDAS AG NPV	0.2%
116	SSE PLC GBP0.5	0.2%
117	RELX PLC GBP0.144397	0.2%
118	ALCON INC CHF0.04	0.2%
119	DANSKE BANK A/S DKK10	0.2%
120	CREDIT AGRICOLE SA EUR3	0.2%
121	HEINEKEN NV EUR1.6	0.2%
122	KINGFISHER PLC GBP0.157143	0.2%
123	SAMPO PLC EUR NPV	0.2%
124	FRESENIUS MEDICAL Care AG EUR NPV	0.2%
125	PUBLICIS GROUPE EUR0.4	0.2%
126	SVENSKA HANDELSBANKEN-A SHS SEK1.55	0.2%
127	LEGAL & GENERAL GROUP PLC GBP 2.5000	0.2%
128	3I GROUP PLC GBP0.738636	0.2%
129	CONTINENTAL AG NPV	0.2%
130	AKZO NOBEL N.V. EUR0.5	0.2%
131	COMMERZBANK AG NPV	0.2%
132	EDP S.A EUR1	0.2%
133	AKER BP ASA NOK 1.0000	0.2%
134	SIKA AG-REG CHF0.01	0.2%
135	KERING EUR4	0.2%
136	HEIDELBERG MATERIALS AG NPV	0.2%
137	AVIVA GBP 0.33	0.2%
138	PERNOD RICARD SA EUR1.55	0.2%
139	SIEMENS ENERGY AG NPV	0.2%
140	AIB GROUP PLC EUR0.625	0.2%
141	DSV A/S DKK 1	0.2%
142	PRUDENTIAL PLC GBP 5.0000	0.2%
143	LEGRAND SA EUR4	0.2%
144	Sandoz Group AG CHF 0.05	0.2%
145	THYSSENKRUPP AG NPV	0.2%
146	LONZA GROUP AG-REG CHF1	0.2%
147	WPP PLC GBP0.1	0.2%
148	SANDVIK AB SEK1.2	0.2%
149	ASSA ABLOY AB-B SEK1	0.2%
150	EVONIK INDUSTRIES AG NPV	0.2%
151	DCC Energy plc EUR 0.25	0.2%
152	SSAB AB - B SHARES SEK8.8	0.2%
153	YARA INTERNATIONAL ASA NOK1.7	0.2%
154	MERCK KGAA NPV	0.2%
155	ADECCO GROUP AG-REG CHF0.1	0.2%
156	VALEO SA EUR1	0.2%
157	NORSK HYDRO ASA NOK1.098	0.2%
158	SWISS LIFE HOLDING AG-REG CHF5.1	0.2%
159	ESSITY AKTIEBOLAG-B SEK3.35	0.1%
160	KUEHNE + NAGEL INTL AG-REG CHF1	0.1%
161	KERRY GROUP PLC-A EUR0.125	0.1%
162	VONOVIA SE NPV	0.1%
163	BANCO BPM SPA NPV	0.1%
164	SWISSCOM AG-REG CHF1	0.1%
165	BANCO DE SABADELL SA EUR0.125	0.1%
166	EIFFAGE EUR4	0.1%
167	PROSUS NV EUR0.05	0.1%
168	RANDSTAD NV EUR0.1	0.1%
169	GIVAUDAN-REG CHF10	0.1%
170	STORA ENSO OYJ-R SHS EUR1.7	0.1%
171	BOLIDEN AB SEK 2.1100	0.1%
172	UMICORE NPV	0.1%
173	AGEAS NPV	0.1%
174	BOUYGUES SA EUR1	0.1%
175	BUNZL PLC GBP0.3214286	0.1%
176	PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD	0.1%
177	GALP ENERGIA SGPS SA EUR1	0.1%
178	EXPERIAN PLC USD0.1	0.1%
179	FORTUM OYJ EUR3.4	0.1%
180	CENTRICA PLC GBP0.061728	0.1%
181	BANK OF IRELAND GROUP PLC EUR1	0.1%
182	PERSIMMON PLC GBP0.1	0.1%
183	ASSOCIATED BRITISH FOODS PLC GBP0.0568	0.1%
184	M&G PLC GBP0.0005	0.1%
185	LEONARDO SPA EUR4.4	0.1%
186	Barratt Redrow PLC GBP 0.1	0.1%
187	SKF AB-B SHARES SEK2.5	0.1%
188	PRYSMIAN SPA EUR0.1	0.1%
189	ORSTED A/S DKK10	0.1%
190	ENDESA SA EUR1.2	0.1%
191	KONINKLIJKE KPN NV EUR0.04	0.1%
192	GENMAB A/S DKK1	0.1%
193	SEGRO PLC GBP0.1	0.1%
194	SKANSKA AB-B SHS NPV	0.1%
195	MONDI PLC ORD EUR 0.22	0.1%
196	RYANAIR HOLDINGS PLC EUR0.006	0.1%
197	HEINEKEN HOLDING NV EUR1.6	0.1%
198	HEXAGON AB SEK NPV	0.1%
199	WOLTERS KLUWER EUR0.12	0.1%
200	VOESTALPINE AG NPV	0.1%
201	KONE OYJ-B NPV	0.1%
202	AMADEUS IT GROUP SA EUR0.01	0.1%
203	SIEMENS HEALTHINEERS AG NPV	0.1%
204	CARLSBERG AS-B DKK20	0.1%
205	MARKS & SPENCER GROUP PLC GBP0.25	0.1%
206	RAIFFEISEN BANK INTERNATIONA NPV	0.1%
207	SWATCH GROUP AG/THE-BR CHF2.25	0.1%
208	TELIA CO AB SEK3.2	0.1%
209	UCB SA NPV	0.1%
210	NEXT PLC GBP0.1	0.1%
211	PEARSON PLC GBP0.25	0.1%
212	SYENSQO SA EUR NPV	0.1%
213	Novonesis ( Novozymes ) B DKK 2	0.1%
214	SMITH & NEPHEW PLC GBP 0.2000	0.1%
215	VESTAS WIND SYSTEM DKK 0.20	0.1%
216	TELENOR ASA NOK6	0.1%
217	KESKO OYJ-B SHS NPV	0.1%
218	ACS ACTIVIDADES CONS Y SERV EUR0.5	0.1%
219	LOGITECH INTERNATIONAL-REG CHF0.25	0.1%
220	FERRARI NV EUR0.01	0.1%
221	AMS-OSRAM AG EUR NPV	0.1%
222	EPIROC AB SEK NPV	0.1%
223	Aberdeen Group PLC GBP 0.1396825	0.1%
224	TAYLOR WIMPEY PLC GBP0.01	0.1%
225	THALES SA EUR3	0.1%
226	Johnson Matthey PLC GBP 1.478994	0.1%
227	INFORMA PLC GBP0.001	0.1%
228	HANNOVER RUECK SE NPV	0.1%
229	BAWAG GROUP AG NPV	0.1%
230	SNAM SPA NPV	0.1%
231	UNIPOL GRUPPO SPA NPV	0.1%
232	TENARIS SA EUR 1.0000	0.1%
233	TELE2 AB-B SHS SEK1.25	0.1%
234	HERMES INTERNATIONAL NPV	0.1%
235	SCHINDLER HOLDING-PART CERT CHF0.1	0.1%
236	DR ING HEUR NPV	0.1%
237	JULIUS BAER GROUP LTD CHF0.02	0.1%
238	GEBERIT AG-REG CHF0.1	0.1%
239	INTL CONSOLIDATED AIRLINE-DI GBP 0.1000	0.1%
240	AYVENS EUR 1.5	0.1%
241	SECURITAS AB-B SHS SEK1	0.1%
242	CHOCOLADEFABRIKEN LINDT-PC CHF10	0.1%
243	MOWI ASA NOK7.5	0.1%
244	MELROSE INDUSTRIES PLC GBP NPV	0.1%
245	TERNA SPA EUR0.22	0.1%
246	AEGON LIMITED EUR 0.12	0.1%
247	WALLENIUS WILHELMSEN ASA NOK 0.5200	0.1%
248	OUTOKUMPU OYJ NPV	0.1%
249	AMRIZE LTD CHF NPV	0.1%
250	DASSAULT SYSTEMES EUR 0.1	0.1%
251	SIGNIFY NV NPV	0.1%
252	SUBSEA 7 SA NOK 2.0000	0.1%
253	TRELLEBORG AB-B SHS SEK25	0.1%
254	KINGSPAN GROUP PLC EUR0.13	0.1%
255	PANDORA A/S DKK0.01	0.1%
256	ANTOFAGASTA PLC GBP0.05	0.1%
257	HENNES & MAURITZ AB-B SHS NPV	0.1%
258	POSTE ITALIANE SPA EUR1	0.1%
259	SVENSKA CELLULOSA AB SCA-B SEK3.33	0.1%
260	ASR NEDERLAND NV EUR0.16	0.1%
261	ALFA LAVAL AB SEK2.84	0.1%
262	Metso Corporation EUR NPV	0.1%
263	AUMOVIO SE EUR NPV	0.1%
264	UNIVERSAL MUSIC GROUP EUR 10.0000	0.1%
265	EVOLUTION AB SEK 0.003	0.1%
266	JERONIMO MARTINS EUR1	0.1%
267	MAPFRE SA EUR0.1	0.1%
268	COCA-COLA HBC AG-DI GBP 6.7000	0.1%
269	A2A SPA EUR0.52	0.1%
270	AENA SME SA EUR 1.0000	0.1%
271	ORKLA ASA NOK1.25	0.1%
272	VALMET OYJ NPV	0.1%
273	COLOPLAST-B DKK1	0.1%
274	AMUNDI SA EUR2.5	0.1%
275	VAR ENERGI ASA NOK 0.1600	0.1%
276	WARTSILA OYJ ABP NPV	0.1%
277	ROCKWOOL A/S-B SHS DKK 1.0000	0.1%
278	Currys PLC GBP0.001	0.1%
279	GETINGE AB-B SHS SEK0.5	0.1%
280	ANDRITZ AG NPV	0.1%
281	NIBE INDUSTRIER AB SEK NPV	0.1%
282	JYSKE BANK-REG DKK10	0.1%
283	TRATON SE EUR NPV	0.1%
284	TALANX AG NPV	0.1%
285	TRYG A/S DKK5	0.0%
286	ELISA OYJ NPV	0.0%
287	Naturgy Energy Group SA EUR1	0.0%
288	Cash and/or Derivatives	0.0%
289	ELECTROLUX AB-B SEK 5.0000	0.0%
290	SPAREBANK 1 SR BANK ASA NOK25	0.0%
291	D/S NORDEN DKK1	0.0%
292	ACKERMANS & VAN HAAREN NPV	0.0%
293	Billerud AB SEK7.38	0.0%
294	CASTELLUM AB SEK0.5	0.0%
295	PIRELLI & C SPA NPV	0.0%
296	NEXI SPA NPV	0.0%
297	LOOMIS AB SEK5	0.0%
298	HUSQVARNA AB-B SHS SEK2	0.0%
299	STOREBRAND ASA NOK5	0.0%
300	BOLLORE SE EUR0.16	0.0%
301	AZELIS GROUP NV EUR NPV	0.0%
302	HOEGH AUTOLINERS ASA NOK 14.8000	0.0%
303	ASMODEE GROUP AB-B SEK NPV	0.0%
304	SONAE EUR1	0.0%
305	JD SPORTS FASHION GBP 0.0005	0.0%
306	VOLVO CAR AB SEK NPV	0.0%
307	DEMANT A/S DKK0.2	0.0%
308	BANCA MEDIOLANUM SPA EUR0.1	0.0%
309	SAAB AB-B SEK NPV	0.0%
310	EQT AB SEK0.1	0.0%
311	HEXPOL AB SEK0.2	0.0%
312	HOLMEN AB-B SHARES SEK25	0.0%
313	PROXIMUS NPV	0.0%
314	HAPAG-LLOYD AG NPV	0.0%
315	SWEDISH ORPHAN BIOVITRUM AB SEK0.55	0.0%
316	INDUTRADE AB SEK1	0.0%
317	D'IETEREN GROUP EUR NPV	0.0%
318	SOLVAY SA EUR15	0.0%
319	HARBOUR ENERGY PLC GBP 0.0001	0.0%
320	AIRTEL AFRICA PLC USD0.5	0.0%
321	ELKEM ASA NOK5	0.0%
322	ELIA GROUP NPV	0.0%
323	STRABAG SE-BR NPV	0.0%
324	GJENSIDIGE FORSIKRING ASA NOK2	0.0%
325	PEAB AB-CLASS B SEK5.35	0.0%
326	SALMAR ASA NOK0.25	0.0%
327	H. LUNDBECK A/S DKK 1	0.0%
328	KONGSBERG GRUPPEN ASA NOK 1.2500	0.0%
329	Colruyt Group N.V NPV	0.0%
330	VIENNA INSURANCE GROUP AG NPV	0.0%
331	FASTIGHETS AB BALD SEK NPV	0.0%
332	TGS ASA NOK 0.25	0.0%
333	AAK AB NPV	0.0%
334	BEKAERT NV NPV	0.0%
335	VERBUND AG NPV	0.0%
336	AXFOOD AB SEK5	0.0%
337	WHITBREAD PLC GBP0.767974	0.0%
338	AKER SOLUTIONS ASA NOK1.08	0.0%
339	LEROY SEAFOOD GROUP ASA NOK1	0.0%
340	SWECO AB-B SHS SEK1	0.0%
341	BURBERRY GROUP PLC GBP0.0005	0.0%
342	STOLT-NIELSEN LTD USD1	0.0%
343	OCTAVE INTELLIGENCE PLC-SDR SEK NPV	0.0%
344	BELLWAY PLC GBP0.125	0.0%
345	DOMETIC GROUP AB NPV	0.0%
346	WILH WILHELMSEN HOLDING-A NOK20	0.0%
347	EVN AG NPV	0.0%
348	SGS SA CHF 0.04	0.0%
349	LIFCO AB SEK NPV	0.0%
350	ISS A/S DKK1	0.0%
351	AUSTEVOLL SEAFOOD ASA NOK0.5	0.0%
352	MAGNUM ICE CREAM CO BV/THE EUR NPV	0.0%
353	BEIERSDORF AG NPV	0.0%
354	INTRUM AB SEK0.02	0.0%
355	DEME GROUPEUR NPV	0.0%
356	SCHAEFFLER AG EUR NPV	0.0%
357	DNO ASA NOK0.25	0.0%
358	TELEKOM AUSTRIA AG NPV	0.0%
359	TESSENDERLO GROUP NPV	0.0%
360	VIOHALCO SA NPV	0.0%
361	FABEGE AB SEK30.82	0.0%
362	Norion Bank AB SEK NPV	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 11% of similar ETFs💰 All-in cost cheaper than 1%📈 Higher 1-yr return than 66%📈 Higher 3-yr return than 74%📈 Higher 5-yr return than 70%📊 Beat its category by 1.8% (1-yr) (category average +13.6%)📊 Beat its category by 3.2% (3-yr) (category average +12.4%)📊 Beat its category by 1.9% (5-yr) (category average +7.7%)

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

1.73

Sortino (3y) ?

1.01

Calmar (3y) ?

7.9%

Downside deviation ?

67%

Up months (hit rate) ?

€16.45

52-week high ?

€13.68

52-week low ?

Concentration depth

~99 ?

Effective number of holdings

Roughly 362 companies are held, but the largest names carry most of the weight — so it behaves like ~99 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Technology-24.9

United Kingdom+21.6

Germany+13.3

France+12.8

Switzerland+8.2

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€0

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Europe stocks

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Why it's similar	This is the fund on this page.	StocksCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksDistributingCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	RAFI Fundamental Europe Index NTR	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.39%	0.05%	0.07%	0.07%	0.09%	0.15%	0.07%
All-in cost	0.50%	0.45%	0.00%	0.07%	0.09%	0.15%	0.07%
Fund size	€32.3M	€53.3B	€29.7B	€29.3B	€21.7B	€21.6B	€21.4B
Domicile	Ireland	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+15.6%	+20.7%		+19.0%
5-yr return p.a.	+9.6%	+11.2%		+9.5%
# holdings	362	277	10	10	612	612	612

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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