Fund profile by ISIN IE00B23LNQ02
Invesco RAFI All-World Fundamental Value UCITS ETF
Research Invesco RAFI All-World Fundamental Value UCITS ETF by ISIN IE00B23LNQ02: TER 0.39%, domicile Ireland, distributing, and 1-year price performance +30.7%.
ISINIE00B23LNQ02
TER0.39%
DomicileIreland
Distribution policyDistributing
IndexRAFI Fundamental Global
Fund size349M
Holdings1,198
1-year price performance+30.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PSWD.DE | XETRADefault at German brokers | EUR | Ireland | €468K | 13,091 |
| PSRW.L | LSE | GBX | Ireland | €258K | 7,112 |
| PSRW.MI | ETFP | EUR | Ireland | €69K | 1,928 |
| PSRW.SW | SW | USD | Ireland | €59K | 1,618 |
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 14.21% of the fund, which holds 1,198 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 2.58% |
| Alphabet Inc Class A | GOOGL | 1.86% |
| Microsoft Corp | MSFT | 1.74% |
| Samsung Electronics Co Ltd | 005930.KQ | 1.49% |
| Amazon.com Inc | AMZN | 1.27% |
| ExxonMobil Holdings Corp | XOM | 1.23% |
| Meta Platforms Inc Class A | META | 1.15% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.12% |
| Shell PLC | SHEL.L | 0.88% |
| JPMorgan Chase & Co | JPM | 0.88% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.