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, domicile Ireland, distributing, and 1-year price performance +32.7%.
ISINIE00B23D9570
TER—
DomicileIreland
Distribution policyDistributing
Index—
Fund size89M
Holdings—
1-year price performance+32.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 6PSK.DE | XETRADefault at German brokers | EUR | Ireland | €80K | 6,925 |
| PSRM.L | LSE | GBX | Ireland | €63K | 5,394 |
| PEH.MI | ETFP | EUR | Ireland | €34K | 2,996 |
| PEHH.SW | SW | USD | Ireland | €7K | 615 |
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 27.26% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 8.92% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.02% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | PETR4 | 2.64% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.16% |
| SK hynix Inc | 000660.KS | 2.10% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.69% |
| Tencent Holdings Ltd | 0700.HK | 1.53% |
| Vale SA | VALE3.SA | 1.49% |
| China Construction Bank Corp Class H | 00939 | 1.45% |
| JD.com Inc ADR | JD | 1.26% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.