Fund profile by ISIN IE00B23LNN70
Invesco FTSE RAFI UK 100 UCITS ETF
Research Invesco FTSE RAFI UK 100 UCITS ETF by ISIN IE00B23LNN70: TER 0.39%, domicile Ireland, distributing.
ISINIE00B23LNN70
TER0.39%
DomicileIreland
Distribution policyDistributing
IndexFTSE RAFI UK 100
Fund size14M
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PSRU.L | LSE | GBX | Ireland | — | 0 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-02-27.
Largest holdings
The 10 largest holdings make up 54.68% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Shell PLC | SHEL.L | 9.56% |
| HSBC Holdings PLC | HSBA.L | 9.08% |
| Glencore PLC | GLEN.L | 6.73% |
| BP PLC | BP.L | 6.32% |
| British American Tobacco PLC | BATS.L | 4.49% |
| Rio Tinto PLC Ordinary Shares | RIO.L | 4.25% |
| Barclays PLC | BARC.L | 4.19% |
| Vodafone Group PLC | VOD.L | 3.82% |
| Lloyds Banking Group PLC | LLOY.L | 3.63% |
| GSK PLC | GSK.L | 2.61% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.