PSRW.L Invesco RAFI All-World Fundamental Value UCITS ETF Dist | IE00B23LNQ02
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 19.73%
Technology 18.27%
Healthcare 9.92%
Industrials 9.81%
Consumer Cyclical 8.90%
Energy 8.74%
Consumer Defensive 6.44%
Basic Materials 5.88%
Communication Services 4.81%
Utilities 3.26%
Unknown 2.49%
Real Estate 1.76%
Industry Distribution
Banks - Diversified 6.61%
Semiconductors 5.55%
Banks - Regional 5.21%
Oil & Gas Integrated 4.78%
Consumer Electronics 4.60%
Drug Manufacturers - General 4.56%
Telecom Services 2.72%
Unknown 2.49%
Auto Manufacturers 2.48%
Healthcare Plans 2.26%
Insurance - Diversified 2.09%
Internet Retail 1.89%
Utilities - Regulated Electric 1.84%
Software - Infrastructure 1.74%
Oil & Gas Refining & Marketing 1.58%
Other Industrial Metals & Mining 1.55%
Specialty Industrial Machinery 1.45%
Electronic Components 1.43%
Conglomerates 1.41%
Oil & Gas E&P 1.36%
Internet Content & Information 1.30%
Insurance - Life 1.28%
Aerospace & Defense 1.22%
Specialty Chemicals 1.22%
Household & Personal Products 1.12%
Semiconductor Equipment & Materials 1.09%
Insurance - Property & Casualty 1.02%
Discount Stores 1.00%
Packaged Foods 0.98%
Asset Management 0.98%
Communication Equipment 0.93%
Computer Hardware 0.93%
Auto Parts 0.87%
Capital Markets 0.87%
Information Technology Services 0.86%
Farm & Heavy Construction Machinery 0.83%
Credit Services 0.83%
Software - Application 0.82%
Utilities - Diversified 0.82%
Grocery Stores 0.78%
Steel 0.77%
Tobacco 0.77%
Chemicals 0.73%
Engineering & Construction 0.69%
Oil & Gas Midstream 0.69%
Railroads 0.67%
Drug Manufacturers - Specialty & Generic 0.65%
Integrated Freight & Logistics 0.64%
Medical Devices 0.62%
Diagnostics & Research 0.57%
Building Products & Equipment 0.53%
Beverages - Brewers 0.52%
Entertainment 0.50%
Home Improvement Retail 0.50%
Restaurants 0.48%
Beverages - Non-Alcoholic 0.46%
Biotechnology 0.42%
Electrical Equipment & Parts 0.41%
Residential Construction 0.39%
Building Materials 0.38%
Marine Shipping 0.35%
Specialty Retail 0.35%
Medical Instruments & Supplies 0.34%
Luxury Goods 0.33%
Agricultural Inputs 0.33%
Farm Products 0.32%
Financial Data & Stock Exchanges 0.31%
Real Estate - Development 0.29%
Apparel Retail 0.29%
Gold 0.29%
REIT - Specialty 0.27%
Copper 0.27%
Rental & Leasing Services 0.26%
Packaging & Containers 0.26%
Medical Care Facilities 0.26%
Food Distribution 0.26%
Waste Management 0.25%
Utilities - Regulated Gas 0.25%
Medical Distribution 0.25%
Oil & Gas Equipment & Services 0.24%
Real Estate Services 0.23%
Insurance - Reinsurance 0.20%
Electronics & Computer Distribution 0.19%
Specialty Business Services 0.19%
Furnishings, Fixtures & Appliances 0.19%
REIT - Healthcare Facilities 0.18%
Financial Conglomerates 0.17%
Utilities - Independent Power Producers 0.17%
REIT - Retail 0.16%
Department Stores 0.16%
Advertising Agencies 0.16%
Utilities - Renewable 0.15%
Insurance Brokers 0.15%
Airlines 0.15%
REIT - Industrial 0.14%
Industrial Distribution 0.13%
Real Estate - Diversified 0.13%
Travel Services 0.13%
Security & Protection Services 0.13%
Other Precious Metals & Mining 0.13%
Scientific & Technical Instruments 0.13%
Trucking 0.12%
Apparel Manufacturing 0.12%
Footwear & Accessories 0.12%
Aluminum 0.12%
REIT - Diversified 0.12%
Beverages - Wineries & Distilleries 0.11%
Tools & Accessories 0.11%
REIT - Residential 0.11%
Confectioners 0.11%
Consulting Services 0.11%
Thermal Coal 0.10%
Electronic Gaming & Multimedia 0.10%
Auto & Truck Dealerships 0.08%
Paper & Paper Products 0.08%
Staffing & Employment Services 0.07%
Textile Manufacturing 0.07%
Resorts & Casinos 0.07%
Leisure 0.06%
REIT - Office 0.06%
Publishing 0.04%
REIT - Hotel & Motel 0.04%
Infrastructure Operations 0.03%
Gambling 0.03%
Lumber & Wood Production 0.03%
REIT - Mortgage 0.03%
Business Equipment & Supplies 0.02%
Utilities - Regulated Water 0.02%
Airports & Air Services 0.01%
Lodging 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 0.16% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 2.47% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| - | Alphabet Inc | - | 2.04% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| 005930.KS | SamsungElec | Technology | Consumer Electronics | 986,46 Mrd. € | 1.74% | - | 3.82 | CY +119.07% CQ +131.38% NY +28.68% NQ +22.16% | CY +622.07% CQ +1396.94% NY +36.80% NQ +29.13% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 1.21% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 1.21% | - | 48.01 | CY +19.25% CQ +20.15% NY +11.74% NQ +3.15% | CY +264.42% CQ +69.27% NY +25.62% NQ +8.86% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 1.18% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| XOM | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 571,86 Mrd. € | 1.06% | 26.38 | 14.63 | CY +18.86% CQ +19.97% NY -2.81% NQ +1.39% | CY +60.87% CQ +125.11% NY -4.61% NQ -9.19% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 938,43 Mrd. € | 1.05% | 14.74 | 23.01 | CY +4.67% CQ +6.78% NY +4.07% NQ +4.09% | CY +0.89% CQ -2.35% NY +3.41% NQ +5.29% |
| JPM | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 825,39 Mrd. € | 0.90% | 15.13 | 14.28 | CY +14.26% CQ +9.37% NY +1.59% NQ +0.29% | CY +22.01% CQ +16.42% NY +2.76% NQ +0.45% |