(%)

IE00B23LNQ02

PSRW ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

39,73 USD

NAV pro Aktie | 29/07/2026

03/12/2007

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

PSRW

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

FTSE RAFI All-World 3000

Benchmark

0.39 %

Gesamtkostenquote

290,95 Mio. USD

Gesamtes Fondsvermögen | 29/07/2026

290,95 Mio. USD

Aktien-Anlageklasse Volumen | 29/07/2026

UCITS

Rendite auf 29/07/2026, London S.E.

YTD

12,02 %
1M

3,23 %
3M

4,28 %
6M

15,77 %
1J

32,66 %
3J

64,59 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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PSRW profile

The Invesco FTSE RAFI All World 3000 UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 03.12.2007 with unique ISIN - IE00B23LNQ02. Main exchange is London S.E. and ticker symbol is PSRW. The total expense ratio is 0.39%. The Invesco FTSE RAFI All World 3000 UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Struktur PSRW auf 29/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC USD0.00001	2,64%
ALPHABET INC-CL A USD0.001	1,91%
SAMSUNG ELECTRONICS CO LTD KRW100	1,36%
MICROSOFT CORP USD0.00000625	1,23%
EXXONMOBIL HLDIGS COM USD NPV	1,2%
BERKSHIRE HATHAWAY INC-CL B USD0.0033	1,08%
AMAZON.COM INC USD0.01	1,08%
JPMORGAN CHASE & CO USD1	0,92%
INTEL CORP USD0.001	0,88%
SHELL PLC GBP 0.0700	0,81%
Meta Platforms INC USD0.000006	0,8%
CHEVRON CORP USD0.75	0,75%
UNITEDHEALTH GROUP INC USD0.01	0,74%
BANK OF AMERICA CORP USD0.01	0,68%
JOHNSON & JOHNSON USD1	0,64%
TOTAL ENERGIES SE EUR2.5	0,57%
HSBC HOLDINGS PLC GBP 0.5000	0,55%
TAIWAN SEMICONDUCTOR MANUFAC TWD10	0,54%
CVS HEALTH CORP USD0.01	0,47%
CITIGROUP INC USD0.01	0,46%
CISCO SYSTEMS INC USD0.001	0,46%
VERIZON COMMUNICATIONS INC USD0.1	0,44%
WALMART INC USD0.1	0,44%
WELLS FARGO & CO USD1.666	0,43%
ROCHE HOLDINGS AG CHF NPV	0,43%
MICRON TECHNOLOGY INC USD0.1	0,43%
MERCK & CO. INC. USD0.5	0,42%
BHP Group Ltd NPV	0,41%
PFIZER INC USD0.05	0,4%
GENERAL MOTORS CO USD0.01	0,4%
AT&T INC USD1	0,38%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD	0,38%
BP PLC GBP 0.2500	0,38%
PROCTER & GAMBLE CO/THE NPV	0,36%
MARATHON PETROLEUM CORP USD0.01	0,35%
VALERO ENERGY CORP USD0.01	0,34%
ABBVIE INC USD0.01	0,34%
BRISTOL-MYERS SQUIBB CO USD0.1	0,33%
CONOCOPHILLIPS USD0.01	0,32%
GOLDMAN SACHS GROUP INC USD0.01	0,31%
ALIBABA GROUP HOLDING LTD HKD 0.0000	0,31%
NOVARTIS AG-REG CHF0.5	0,3%
FORD MOTOR CO USD0.01	0,3%
NESTLE SA-REG CHF0.1	0,29%
BANCO SANTANDER SA EUR0.5	0,29%
BROADCOM INC NPV	0,29%
NVIDIA CORP USD0.001	0,29%
TOYOTA MOTOR CORP NPV	0,29%
RTX CORPORATION USD 1	0,28%
GLENCORE PLC GBP 0.0100	0,27%
SK HYNIX INC KRW5000	0,26%
Cigna Group/The USD0.01	0,25%
Elevance Health Inc USD0.01	0,25%
MORGAN STANLEY USD0.01	0,25%
BNP PARIBAS EUR2	0,25%
CENTENE CORP USD0.001	0,25%
HOME DEPOT INC USD0.05	0,25%
TENCENT HOLDINGS LTD HKD0.00002	0,24%
RIO TINTO PLC GBP 10.0000	0,24%
BAYER AG-REG NPV	0,24%
COMCAST CORP-CLASS A USD0.01	0,24%
PHILLIPS 66 NPV	0,24%
SIEMENS AG-REG NPV	0,24%
BRITISH AMERICAN TOBACCO PLC GBP0.25	0,23%
HON HAI PRECISION INDUSTRY TWD10	0,23%
COCA-COLA CO/THE USD0.25	0,23%
CHINA CONSTRUCTION BANK-H CNY1	0,22%
SANOFI EUR2	0,22%
ADVANCED MICRO DEVICES USD0.01	0,22%
COSTCO WHOLESALE CORP USD0.005	0,21%
AMGEN INC USD0.0001	0,21%
ROYAL BANK OF CANADA NPV	0,21%
MITSUBISHI UFJ FINANCIAL GRO NPV	0,2%
CATERPILLAR INC USD1	0,2%
APPLIED MATERIALS INC USD0.01	0,2%
DEUTSCHE TELEKOM AG-REG NPV	0,2%
VALE SA NPV	0,2%
JD.COM INC-ADR	0,2%
QUALCOMM INC USD0.0001	0,2%
CAPITAL ONE FINANCIAL CORP USD0.01	0,2%
GILEAD SCIENCES INC USD0.001	0,2%
ENI SPA NPV	0,2%
SUMITOMO MITSUI FINANCIAL GR NPV	0,2%
HUMANA INC USD0.166	0,19%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49	0,19%
BASF SE NPV	0,19%
SUNCOR ENERGY INC NPV	0,19%
INTL BUSINESS MACHINES CORP USD0.2	0,19%
TORONTO-DOMINION BANK NPV	0,19%
PEPSICO INC USD0.017	0,19%
TEXAS INSTRUMENTS INC USD1	0,19%
BARCLAYS PLC GBP0.25	0,18%
STELLANTIS NV EUR 0.0100	0,18%
TARGET CORP USD0.0833	0,18%
IND & COMM BK OF CHINA-H CNY1	0,18%
ENBRIDGE INC NPV	0,18%
PHILIP MORRIS INTERNATIONAL NPV	0,18%
ASTRAZENECA PLC USD0.25	0,18%
GSK PLC GBP 25.0000	0,17%
UNILEVER PLC GBP NPV	0,17%

Alle anzeigen Verstecken

Andere - %

PSRW - Invesco FTSE RAFI All World 3000 UCITS ETF Dist (USD) (IE00B23LNQ02)

Rendite auf 29/07/2026, London S.E.

Kurse (PSRW)

Kurs-Dynamik

PSRW profile

Struktur PSRW auf 29/07/2026

Einkommens-Zahlung (IE00B23LNQ02)

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