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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) ?

€33.3M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+20.7%

Total return · to 2026-08-14

Dividend yield

0.72%

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 364 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+11.3%

1 year+20.7%

3 years+16.3%

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.

1.33

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+62.5%

Since inception

Total growth since launch — about +9.9% 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 (Semi Annual). Recent payments per share:

Ex-date	Amount / share
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 21.7% of the fund — the rest is spread across roughly 354 more companies.

Top 10 holdings

#	Company	Weight
1	SHELL PLC GBP 0.0700	4.3%
2	TOTAL ENERGIES SE EUR2.5	3.0%
3	HSBC HOLDINGS PLC GBP 0.5000	2.7%
4	ROCHE HOLDINGS AG CHF NPV	2.2%
5	BP PLC GBP 0.2500	1.8%
6	GLENCORE PLC GBP 0.0100	1.7%
7	BANCO SANTANDER SA EUR0.5	1.5%
8	BNP PARIBAS EUR2	1.5%
9	NOVARTIS AG-REG CHF0.5	1.5%
10	NESTLE SA-REG CHF0.1	1.5%

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 2026-08-14 · the fund's own published holdings.

#	Company	Weight
1	SHELL PLC GBP 0.0700	4.3%
2	TOTAL ENERGIES SE EUR2.5	3.0%
3	HSBC HOLDINGS PLC GBP 0.5000	2.7%
4	ROCHE HOLDINGS AG CHF NPV	2.2%
5	BP PLC GBP 0.2500	1.8%
6	GLENCORE PLC GBP 0.0100	1.7%
7	BANCO SANTANDER SA EUR0.5	1.5%
8	BNP PARIBAS EUR2	1.5%
9	NOVARTIS AG-REG CHF0.5	1.5%
10	NESTLE SA-REG CHF0.1	1.5%
11	BAYER AG-REG NPV	1.3%
12	SIEMENS AG-REG NPV	1.3%
13	RIO TINTO PLC GBP 10.0000	1.3%
14	Mercedes-Benz Group AG EUR NPV	1.2%
15	BRITISH AMERICAN TOBACCO PLC GBP0.25	1.2%
16	SANOFI EUR2	1.2%
17	ALLIANZ SE-REG NPV	1.1%
18	BASF SE NPV	1.1%
19	DEUTSCHE TELEKOM AG-REG NPV	1.1%
20	BARCLAYS PLC GBP0.25	1.0%
21	BANCO BILBAO VIZCAYA ARGENTA EUR0.49	1.0%
22	ENI SPA NPV	0.9%
23	VODAFONE GROUP PLC USD0.2095	0.9%
24	VOLKSWAGEN AG-PREF EUR NPV PFD	0.9%
25	ASTRAZENECA PLC USD0.25	0.9%
26	UNICREDIT SPA NPV	0.9%
27	ASML HOLDING NV EUR0.09	0.9%
28	UBS GROUP AG-REG CHF 0.1000	0.8%
29	EQUINOR ASA NOK 2.5000	0.8%
30	GSK PLC GBP 25.0000	0.8%
31	ING GROEP NV EUR0.01	0.8%
32	SAP SE NPV	0.8%
33	AP MOLLER-MAERSK A/S-B DKK1000	0.8%
34	UNILEVER PLC GBP NPV	0.8%
35	LLOYDS BANKING GROUP PLC GBP 10.0000	0.8%
36	REPSOL SA EUR1	0.8%
37	DHL Group-REG NPV	0.7%
38	AXA SA EUR2.29	0.7%
39	ENEL SPA EUR1	0.7%
40	SCHNEIDER ELECTRIC SE EUR4	0.7%
41	SOCIETE GE EUR1.25	0.7%
42	IBERDROLA SA EUR0.75	0.7%
43	INTESA SANPAOLO NPV	0.7%
44	ARCELORMITTAL EUR NPV	0.7%
45	STELLANTIS NV EUR 0.0100	0.7%
46	BAYERISCHE MOTOREN WERKE AG EUR1	0.6%
47	NATWEST GROUP PLC GBP 1.0769	0.6%
48	ANGLO AMERICAN PLC GBP 0.6239	0.6%
49	ZURICH INSURANCE GROUP AG CHF0.1	0.6%
50	LVMH MOET HENNESSY LOUIS VUI EUR0.3	0.6%
51	NOKIA OYJ NPV	0.6%
52	TESCO GBP 0.0633333	0.6%
53	ANHEUSER-BUSCH INBEV SA/NV NPV	0.6%
54	VOLVO AB-B SHS SEK1.2	0.6%
55	NOVO NORDISK A/S DKK 0.1	0.6%
56	STANDARD CHARTERED PLC USD0.5	0.6%
57	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0.6%
58	NORDEA BANK ABP EUR1	0.5%
59	VINCI SA EUR2.5	0.5%
60	AIR LIQUIDE SA EUR5.5	0.5%
61	DEUTSCHE BANK AG-REGISTERED NPV	0.5%
62	NATIONAL GRID PLC GBP0.1243129	0.5%
63	ORANGE EUR4	0.5%
64	Engie EUR1	0.5%
65	L'OREAL EUR0.2	0.5%
66	ABB LTD-REG CHF0.12	0.5%
67	MUENCHENER RUECKVER AG-REG NPV	0.5%
68	INFINEON TECHNOLOGIES AG NPV	0.4%
69	MICHELIN (CGDE) EUR 0.5	0.4%
70	COMPAGNIE DE SAINT GOBAIN EUR4	0.4%
71	ASSICURAZIONI GENERALI EUR1	0.4%
72	CIE FINANCIERE RICHEMO-A REG CHF1	0.4%
73	BAE SYSTEMS PLC GBP0.025	0.4%
74	STMICROELECTRONICS NV EUR 1.0400	0.4%
75	AIRBUS SE EUR1	0.4%
76	TELEFONICA SA EUR1	0.4%
77	E.ON SE NPV	0.4%
78	DIAGEO PLC GBp 28.9352	0.4%
79	ABN AMRO BANK NV-CVA EUR1	0.4%
80	ERICSSON LM-B SHS SEK5	0.3%
81	BT GROUP PLC GBP0.05	0.3%
82	DANONE EUR0.25	0.3%
83	CARREFOUR SA EUR2.5	0.3%
84	HALEON PLC GBP NPV	0.3%
85	RWE AG NPV	0.3%
86	SWISS RE AG CHF 0.1000	0.3%
87	TELECOM ITALIA SPA EUR 120	0.3%
88	RECKITT BENCK GRP GBP 0.10416667	0.3%
89	Imperial Brands PLC GBP0.1	0.3%
90	DAIMLER TRUCK HOLDING AG EUR NPV	0.3%
91	Fresenius SE & Co KGaA EUR NPV	0.3%
92	ATLAS COPCO AB SEK NPV	0.3%
93	SAFRAN SA EUR0.2	0.3%
94	INDUSTRIA DE DISENO TEXTIL EUR0.03	0.3%
95	RENAULT SA EUR3.81	0.3%
96	DSM-FIRMENICH AG EUR 0.0100	0.3%
97	SWEDBANK AB - A SHARES SEK22	0.3%
98	NN GROUP NV EUR0.12	0.3%
99	VEOLIA ENVIRONNEMENT EUR5	0.3%
100	LONDON STOCK EXCHANGE GROUP GBP0.06918605	0.3%
101	COMPASS GROUP PLC USD 11.0500	0.2%
102	KONINKLIJKE PHILIPS NV EUR0.2	0.2%
103	SKANDINAVISKA ENSKILDA BAN-A SEK10	0.2%
104	CREDIT AGRICOLE SA EUR3	0.2%
105	ERSTE GROUP BANK AG NPV	0.2%
106	CAPGEMINI SE EUR8	0.2%
107	OMV AG NPV	0.2%
108	ADIDAS AG NPV	0.2%
109	KBC GROUP NV NPV	0.2%
110	CAIXABANK SA EUR1	0.2%
111	HOLCIM LTD CHF2	0.2%
112	HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD	0.2%
113	AKZO NOBEL N.V. EUR0.5	0.2%
114	NESTE OYJ NPV	0.2%
115	ESSILORLUXOTTICA EUR0.18	0.2%
116	SAINSBURY (J) PLC GBP0.285714	0.2%
117	ALCON INC CHF0.04	0.2%
118	DNB BANK ASA NOK NPV	0.2%
119	SSE PLC GBP0.5	0.2%
120	HEINEKEN NV EUR1.6	0.2%
121	DANSKE BANK A/S DKK10	0.2%
122	LEGAL & GENERAL GROUP PLC GBP 2.5000	0.2%
123	SIEMENS ENERGY AG NPV	0.2%
124	KERING EUR4	0.2%
125	SAMPO PLC EUR NPV	0.2%
126	KINGFISHER PLC GBP0.157143	0.2%
127	UPM-KYMMENE OYJ NPV	0.2%
128	COMMERZBANK AG NPV	0.2%
129	PUBLICIS GROUPE EUR0.4	0.2%
130	DSV A/S DKK 1	0.2%
131	CONTINENTAL AG NPV	0.2%
132	SSAB AB - B SHARES SEK8.8	0.2%
133	FRESENIUS MEDICAL Care AG EUR NPV	0.2%
134	RELX PLC GBP0.144397	0.2%
135	SIKA AG-REG CHF0.01	0.2%
136	AVIVA GBP 0.33	0.2%
137	Sandoz Group AG CHF 0.05	0.2%
138	SVENSKA HANDELSBANKEN-A SHS SEK1.55	0.2%
139	3I GROUP PLC GBP0.738636	0.2%
140	PERNOD RICARD SA EUR1.55	0.2%
141	WPP PLC GBP0.1	0.2%
142	PRUDENTIAL PLC GBP 5.0000	0.2%
143	AKER BP ASA NOK 1.0000	0.2%
144	HEIDELBERG MATERIALS AG NPV	0.2%
145	EDP S.A EUR1	0.2%
146	SANDVIK AB SEK1.2	0.2%
147	THYSSENKRUPP AG NPV	0.2%
148	NORSK HYDRO ASA NOK1.098	0.2%
149	EIFFAGE EUR4	0.2%
150	ASSA ABLOY AB-B SEK1	0.2%
151	LONZA GROUP AG-REG CHF1	0.2%
152	MERCK KGAA NPV	0.2%
153	LEGRAND SA EUR4	0.2%
154	VONOVIA SE NPV	0.2%
155	DCC Energy plc EUR 0.25	0.2%
156	YARA INTERNATIONAL ASA NOK1.7	0.2%
157	VALEO SA EUR1	0.2%
158	M&G PLC GBP0.0005	0.2%
159	SWISS LIFE HOLDING AG-REG CHF5.1	0.2%
160	ESSITY AKTIEBOLAG-B SEK3.35	0.2%
161	AIB GROUP PLC EUR0.625	0.2%
162	UMICORE NPV	0.2%
163	BANCO BPM SPA NPV	0.1%
164	RANDSTAD NV EUR0.1	0.1%
165	BOUYGUES SA EUR1	0.1%
166	ADECCO GROUP AG-REG CHF0.1	0.1%
167	EVONIK INDUSTRIES AG NPV	0.1%
168	BOLIDEN AB SEK 2.1100	0.1%
169	LEONARDO SPA EUR4.4	0.1%
170	KUEHNE + NAGEL INTL AG-REG CHF1	0.1%
171	BANCO DE SABADELL SA EUR0.125	0.1%
172	SWISSCOM AG-REG CHF1	0.1%
173	BUNZL PLC GBP0.3214286	0.1%
174	PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD	0.1%
175	KERRY GROUP PLC-A EUR0.125	0.1%
176	AGEAS NPV	0.1%
177	EXPERIAN PLC USD0.1	0.1%
178	ORSTED A/S DKK10	0.1%
179	ACS ACTIVIDADES CONS Y SERV EUR0.5	0.1%
180	ASSOCIATED BRITISH FOODS PLC GBP0.0568	0.1%
181	RAIFFEISEN BANK INTERNATIONA NPV	0.1%
182	PRYSMIAN SPA EUR0.1	0.1%
183	SEGRO PLC GBP0.1	0.1%
184	STORA ENSO OYJ-R SHS EUR1.7	0.1%
185	PROSUS NV EUR0.05	0.1%
186	HEINEKEN HOLDING NV EUR1.6	0.1%
187	MONDI PLC ORD EUR 0.22	0.1%
188	SWATCH GROUP AG/THE-BR CHF2.25	0.1%
189	VOESTALPINE AG NPV	0.1%
190	GIVAUDAN-REG CHF10	0.1%
191	CENTRICA PLC GBP0.061728	0.1%
192	ENDESA SA EUR1.2	0.1%
193	GALP ENERGIA SGPS SA EUR1	0.1%
194	CARLSBERG AS-B DKK20	0.1%
195	BANK OF IRELAND GROUP PLC EUR1	0.1%
196	PERSIMMON PLC GBP0.1	0.1%
197	Barratt Redrow PLC GBP 0.1	0.1%
198	KONINKLIJKE KPN NV EUR0.04	0.1%
199	SKF AB-B SHARES SEK2.5	0.1%
200	AMADEUS IT GROUP SA EUR0.01	0.1%
201	VESTAS WIND SYSTEM DKK 0.20	0.1%
202	SKANSKA AB-B SHS NPV	0.1%
203	UCB SA NPV	0.1%
204	MARKS & SPENCER GROUP PLC GBP0.25	0.1%
205	RYANAIR HOLDINGS PLC EUR0.006	0.1%
206	NEXT PLC GBP0.1	0.1%
207	THALES SA EUR3	0.1%
208	TELIA CO AB SEK3.2	0.1%
209	JOHNSON MATTHEY PLC GBP1.109245	0.1%
210	HEXAGON AB SEK NPV	0.1%
211	SYENSQO SA EUR NPV	0.1%
212	SMITH & NEPHEW PLC GBP 0.2000	0.1%
213	FORTUM OYJ EUR3.4	0.1%
214	SIEMENS HEALTHINEERS AG NPV	0.1%
215	PEARSON PLC GBP0.25	0.1%
216	KONE OYJ-B NPV	0.1%
217	WOLTERS KLUWER EUR0.12	0.1%
218	Aberdeen Group PLC GBP 0.1396825	0.1%
219	UNIPOL GRUPPO SPA NPV	0.1%
220	BAWAG GROUP AG NPV	0.1%
221	TELENOR ASA NOK6	0.1%
222	GENMAB A/S DKK1	0.1%
223	INFORMA PLC GBP0.001	0.1%
224	TAYLOR WIMPEY PLC GBP0.01	0.1%
225	EPIROC AB SEK NPV	0.1%
226	TELE2 AB-B SHS SEK1.25	0.1%
227	Novonesis ( Novozymes ) B DKK 2	0.1%
228	FERRARI NV EUR0.01	0.1%
229	KESKO OYJ-B SHS NPV	0.1%
230	AYVENS EUR 1.5	0.1%
231	SNAM SPA NPV	0.1%
232	AMS-OSRAM AG EUR NPV	0.1%
233	OUTOKUMPU OYJ NPV	0.1%
234	LOGITECH INTERNATIONAL-REG CHF0.25	0.1%
235	TENARIS SA EUR 1.0000	0.1%
236	HERMES INTERNATIONAL NPV	0.1%
237	AEGON LIMITED EUR 0.12	0.1%
238	HANNOVER RUECK SE NPV	0.1%
239	SUBSEA 7 SA NOK 2.0000	0.1%
240	INTL CONSOLIDATED AIRLINE-DI GBP 0.1000	0.1%
241	HENNES & MAURITZ AB-B SHS NPV	0.1%
242	TERNA SPA EUR0.22	0.1%
243	SCHINDLER HOLDING-PART CERT CHF0.1	0.1%
244	GEBERIT AG-REG CHF0.1	0.1%
245	SECURITAS AB-B SHS SEK1	0.1%
246	POSTE ITALIANE SPA EUR1	0.1%
247	TRELLEBORG AB-B SHS SEK25	0.1%
248	MOWI ASA NOK7.5	0.1%
249	MELROSE INDUSTRIES PLC GBP NPV	0.1%
250	ANTOFAGASTA PLC GBP0.05	0.1%
251	DR ING HEUR NPV	0.1%
252	WALLENIUS WILHELMSEN ASA NOK 0.5200	0.1%
253	PANDORA A/S DKK0.01	0.1%
254	COCA-COLA HBC AG-DI GBP 6.7000	0.1%
255	ALFA LAVAL AB SEK2.84	0.1%
256	SIGNIFY NV NPV	0.1%
257	CHOCOLADEFABRIKEN LINDT-PC CHF10	0.1%
258	AMUNDI SA EUR2.5	0.1%
259	AENA SME SA EUR 1.0000	0.1%
260	SCHODERS PLC OR GBP 0.20	0.1%
261	ORKLA ASA NOK1.25	0.1%
262	MAPFRE SA EUR0.1	0.1%
263	SVENSKA CELLULOSA AB SCA-B SEK3.33	0.1%
264	Metso Corporation EUR NPV	0.1%
265	ROCKWOOL A/S-B SHS DKK 1.0000	0.1%
266	JULIUS BAER GROUP LTD CHF0.02	0.1%
267	EVOLUTION AB SEK 0.003	0.1%
268	WARTSILA OYJ ABP NPV	0.1%
269	ELECTROLUX AB-B SEK 5.0000	0.1%
270	AMRIZE LTD CHF NPV	0.1%
271	Currys PLC GBP0.001	0.1%
272	A2A SPA EUR0.52	0.1%
273	TRATON SE EUR NPV	0.1%
274	JERONIMO MARTINS EUR1	0.1%
275	CASTELLUM AB SEK0.5	0.1%
276	KINGSPAN GROUP PLC EUR0.13	0.1%
277	DASSAULT SYSTEMES EUR 0.1	0.1%
278	VALMET OYJ NPV	0.1%
279	COLOPLAST-B DKK1	0.0%
280	VAR ENERGI ASA NOK 0.1600	0.0%
281	TRYG A/S DKK5	0.0%
282	UNIVERSAL MUSIC GROUP EUR 10.0000	0.0%
283	ANDRITZ AG NPV	0.0%
284	GETINGE AB-B SHS SEK0.5	0.0%
285	JYSKE BANK-REG DKK10	0.0%
286	SPAREBANK 1 SR BANK ASA NOK25	0.0%
287	TALANX AG NPV	0.0%
288	Naturgy Energy Group SA EUR1	0.0%
289	AUMOVIO SE EUR NPV	0.0%
290	NIBE INDUSTRIER AB SEK NPV	0.0%
291	ACKERMANS & VAN HAAREN NPV	0.0%
292	ELISA OYJ NPV	0.0%
293	ASR NEDERLAND NV EUR0.16	0.0%
294	STOREBRAND ASA NOK5	0.0%
295	BOLLORE SE EUR0.16	0.0%
296	HUSQVARNA AB-B SHS SEK2	0.0%
297	WHITBREAD PLC GBP0.767974	0.0%
298	EQT AB SEK0.1	0.0%
299	D/S NORDEN DKK1	0.0%
300	PIRELLI & C SPA NPV	0.0%
301	LOOMIS AB SEK5	0.0%
302	HOEGH AUTOLINERS ASA NOK 14.8000	0.0%
303	SONAE EUR1	0.0%
304	AZELIS GROUP NV EUR NPV	0.0%
305	Billerud AB SEK7.38	0.0%
306	SAAB AB-B SEK NPV	0.0%
307	VOLVO CAR AB SEK NPV	0.0%
308	BURBERRY GROUP PLC GBP0.0005	0.0%
309	HOLMEN AB-B SHARES SEK25	0.0%
310	BANCA MEDIOLANUM SPA EUR0.1	0.0%
311	PROXIMUS NPV	0.0%
312	HEXPOL AB SEK0.2	0.0%
313	SWEDISH ORPHAN BIOVITRUM AB SEK0.55	0.0%
314	BELLWAY PLC GBP0.125	0.0%
315	DEMANT A/S DKK0.2	0.0%
316	ELKEM ASA NOK5	0.0%
317	AIRTEL AFRICA PLC USD0.5	0.0%
318	INDUTRADE AB SEK1	0.0%
319	NEXI SPA NPV	0.0%
320	MAGNUM ICE CREAM CO BV/THE EUR NPV	0.0%
321	HAPAG-LLOYD AG NPV	0.0%
322	VIENNA INSURANCE GROUP AG NPV	0.0%
323	GJENSIDIGE FORSIKRING ASA NOK2	0.0%
324	SOLVAY SA EUR15	0.0%
325	ELIA GROUP NPV	0.0%
326	SGS SA CHF 0.04	0.0%
327	JD SPORTS FASHION GBP 0.0005	0.0%
328	FASTIGHETS AB BALD SEK NPV	0.0%
329	D'IETEREN GROUP EUR NPV	0.0%
330	KONGSBERG GRUPPEN ASA NOK 1.2500	0.0%
331	ISS A/S DKK1	0.0%
332	ASMODEE GROUP AB-B SEK NPV	0.0%
333	PEAB AB-CLASS B SEK5.35	0.0%
334	Colruyt Group N.V NPV	0.0%
335	BEIERSDORF AG NPV	0.0%
336	BEKAERT NV NPV	0.0%
337	H. LUNDBECK A/S DKK 1	0.0%
338	STRABAG SE-BR NPV	0.0%
339	SALMAR ASA NOK0.25	0.0%
340	AAK AB NPV	0.0%
341	OCTAVE INTELLIGENCE PLC-SDR SEK NPV	0.0%
342	DOMETIC GROUP AB NPV	0.0%
343	SCHAEFFLER AG EUR NPV	0.0%
344	LEROY SEAFOOD GROUP ASA NOK1	0.0%
345	SWECO AB-B SHS SEK1	0.0%
346	AXFOOD AB SEK5	0.0%
347	VERBUND AG NPV	0.0%
348	HARBOUR ENERGY PLC GBP 0.0001	0.0%
349	TGS ASA NOK 0.25	0.0%
350	INTRUM AB SEK0.02	0.0%
351	AUSTEVOLL SEAFOOD ASA NOK0.5	0.0%
352	EVN AG NPV	0.0%
353	DNO ASA NOK0.25	0.0%
354	STOLT-NIELSEN LTD USD1	0.0%
355	AKER SOLUTIONS ASA NOK1.08	0.0%
356	WILH WILHELMSEN HOLDING-A NOK20	0.0%
357	DEME GROUPEUR NPV	0.0%
358	LIFCO AB SEK NPV	0.0%
359	FABEGE AB SEK30.82	0.0%
360	TELEKOM AUSTRIA AG NPV	0.0%
361	TESSENDERLO GROUP NPV	0.0%
362	VIOHALCO SA NPV	0.0%
363	Norion Bank AB SEK NPV	0.0%
364	Cash and/or Derivatives	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 67%📈 Higher 3-yr return than 74%📈 Higher 5-yr return than 73%📊 Beat its category by 2.9% (1-yr) (category average +17.8%)📊 Beat its category by 3.8% (3-yr) (category average +12.5%)📊 Beat its category by 2.1% (5-yr) (category average +7.5%)

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

Advanced risk

1.81

Sortino (3y) ?

1.06

Calmar (3y) ?

7.8%

Downside deviation ?

83%

Up months (hit rate) ?

€16.44

52-week high ?

€13.37

52-week low ?

Concentration depth

~102 ?

Effective number of holdings

Roughly 364 companies are held, but the largest names carry most of the weight — so it behaves like ~102 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 month

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.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper 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%	0.07%	0.09%	0.15%
All-in cost	0.50%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€33.3M	€50.6B	€28.7B	€28.6B	€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.	+16.3%	+20.0%		+18.2%
5-yr return p.a.	+9.6%	+10.5%		+9.4%
# holdings	364	294	10	10	613	613	613

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Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

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