Fund profile by ISIN IE00B23D8X81
Invesco RAFI Europe Fundamental Value UCITS ETF
Research Invesco RAFI Europe Fundamental Value UCITS ETF by ISIN IE00B23D8X81, domicile Ireland, distributing, and 1-year price performance +21.9%.
ISINIE00B23D8X81
TER—
DomicileIreland
Distribution policyDistributing
Index—
Fund size33M
Holdings—
1-year price performance+21.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 6PSC.DE | XETRADefault at German brokers | EUR | Ireland | €44K | 2,787 |
| PSRE.L | LSE | GBX | Ireland | €43K | 2,721 |
| PEF.MI | ETFP | EUR | Ireland | €8K | 505 |
| PEF.SW | SW | CHF | Ireland | €3K | 175 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 21.97% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Shell PLC | SHEL.L | 4.39% |
| TotalEnergies SE | TTE.PA | 3.07% |
| HSBC Holdings PLC | HSBA.L | 2.80% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.19% |
| BP PLC | BP.L | 1.93% |
| Glencore PLC | GLEN.L | 1.66% |
| Novartis AG Registered Shares | NOVN.SW | 1.52% |
| Banco Santander SA | SAN.MC | 1.48% |
| Nestle SA | NESN.SW | 1.47% |
| BNP Paribas Act. Cat.A | BNP.PA | 1.47% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.