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, domicile Ireland, distributing, and 1-year price performance +28.5%.
ISINIE00B23LNQ02
TER—
DomicileIreland
Distribution policyDistributing
Index—
Fund size296M
Holdings—
1-year price performance+28.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PSWD.DE | XETRADefault at German brokers | EUR | Ireland | €428K | 12,212 |
| PSRW.L | LSE | GBX | Ireland | €320K | 9,119 |
| PSRW.MI | ETFP | EUR | Ireland | €47K | 1,343 |
| PSRW.SW | SW | USD | Ireland | €40K | 1,162 |
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 13.70% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 2.37% |
| Alphabet Inc Class A | GOOGL | 1.99% |
| Samsung Electronics Co Ltd | 005930.KS | 1.70% |
| Microsoft Corp | MSFT | 1.44% |
| Amazon.com Inc | AMZN | 1.27% |
| ExxonMobil Holdings Corp | XOM | 1.17% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.07% |
| Intel Corp | INTC | 0.95% |
| JPMorgan Chase & Co | JPM | 0.92% |
| Shell PLC | SHEL.L | 0.82% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.