Fund profile by ISIN IE00B23D9570
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Research Invesco RAFI Emerging Markets Fundamental Value UCITS ETF by ISIN IE00B23D9570: TER 0.49%, domicile Ireland, distributing, and 1-year price performance +29.6%.
ISINIE00B23D9570
TER0.49%
DomicileIreland
Distribution policyDistributing
IndexRAFI Fundamental Emerging Markets
Fund size102M
Holdings501
1-year price performance+29.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 6PSK.DE | XETRADefault at German brokers | EUR | Ireland | €68K | 5,856 |
| PSRM.L | LSE | GBX | Ireland | €42K | 3,535 |
| PEH.MI | ETFP | EUR | Ireland | €27K | 2,320 |
| PEHH.SW | SW | USD | Ireland | €22K | 1,822 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 26.09% of the fund, which holds 501 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KQ | 7.95% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.97% |
| Petroleo Brasileiro SA Petrobras | PETR4 | 2.97% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.22% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.80% |
| Tencent Holdings Ltd | 0700.HK | 1.65% |
| SK hynix Inc | 000660.KQ | 1.55% |
| MediaTek Inc | 2454.TW | 1.38% |
| Vale SA | VALE3.SA | 1.31% |
| China Construction Bank Corp Class H | 00939 | 1.28% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.