INVESCO RAFI EMERGING MARKETS FUNDAMENTAL VALUE UCITS ETF DIST - USD

Composition Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist - USD

ETF

6PSK

IE00B23D9570

Marché Fermé - Boerse Muenchen 22:47:06 11/09/2026			Varia. 5j.	Varia. 1 janv.
11,83 ^EUR	+0,32%		-0,74%	+22,35%

Composition: Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist - USD

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TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2 410,00TWD	-1,63%	+55,48%	5,39%
TENCENT HOLDINGS LIMITED	428,40HKD	+0,66%	-28,48%	3,08%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7,610HKD	0,00%	+20,99%	2,62%
PETROBRAS	49,00BRL	+13,68%	+58,99%	2,54%
CHINA CONSTRUCTION BANK CORPORATION	9,750HKD	-0,15%	+26,79%	2,41%
VALE S.A.	78,20BRL	+4,22%	+8,67%	2,4%
BANK OF CHINA LIMITED	6,045HKD	+1,26%	+35,54%	1,91%
CHINA PETROLEUM & CHEMICAL CORPORATION	4,775HKD	-1,44%	+2,25%	1,26%
HON HAI PRECISION INDUSTRY CO., LTD.	248,00TWD	-1,20%	+7,59%	1,18%
RELIANCE INDUSTRIES LTD	1 257,50INR	-1,30%	-19,92%	1,12%
MEDIATEK INC.	4 585,00TWD	-2,86%	+220,63%	1,1%
PETROCHINA COMPANY LIMITED	9,980HKD	-1,09%	+19,09%	0,96%
ITAÚ UNIBANCO HOLDING S.A.	42,73BRL	+10,75%	+8,92%	0,82%
HDFC BANK LIMITED	708,25INR	+2,08%	-28,55%	0,81%
AGRICULTURAL BANK OF CHINA LIMITED	6,355HKD	-0,39%	+9,95%	0,78%
XIAOMI CORPORATION	26,36HKD	+1,70%	-32,93%	0,7%
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.	234,50TWD	+1,52%	+23,42%	0,68%
BANCO BRADESCO S.A.	18,48BRL	+3,88%	+1,59%	0,65%
MEITUAN	75,10HKD	+0,47%	-27,30%	0,64%
AMÉRICA MÓVIL, S.A.B. DE C.V.	19,37MXN	-0,77%	+3,97%	0,61%
INFOSYS LIMITED	1 037,70INR	+0,12%	-35,76%	0,55%
ASE TECHNOLOGY HOLDING CO., LTD.	618,00TWD	-4,92%	+146,71%	0,54%
UNITED MICROELECTRONICS CORPORATION	140,50TWD	-1,40%	+185,28%	0,54%
TATA STEEL LIMITED	182,85INR	-1,67%	+1,56%	0,54%
OIL AND NATURAL GAS CORPORATION LIMITED	232,50INR	-2,01%	-3,28%	0,5%
YANG MING MARINE TRANSPORT CORPORATION	59,40TWD	+2,41%	+6,64%	0,49%
CHINA SHENHUA ENERGY COMPANY LIMITED	46,12HKD	-0,77%	+18,87%	0,48%
VEDANTA LIMITED	263,70INR	-1,99%	-56,37%	0,48%
QUANTA COMPUTER INC.	336,50TWD	+0,15%	+23,71%	0,46%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.	199,40MXN	+0,37%	+19,44%	0,42%
TATA CONSULTANCY SERVICES LTD.	2 200,80INR	-0,15%	-31,36%	0,41%
COMPAL ELECTRONICS, INC.	37,80TWD	-2,20%	+24,34%	0,39%
NTPC LTD	333,40INR	-0,48%	+1,17%	0,39%
BANCO DO BRASIL S.A.	22,49BRL	+22,83%	+2,60%	0,39%
COSCO SHIPPING HOLDINGS CO., LTD.	16,44HKD	-1,08%	+19,56%	0,39%
HINDALCO INDUSTRIES LIMITED	981,90INR	-3,64%	+10,79%	0,39%
BANK OF COMMUNICATIONS CO., LTD.	8,090HKD	+0,37%	+25,43%	0,39%
THE SAUDI NATIONAL BANK	41,60SAR	-0,24%	+9,82%	0,39%
ASUSTEK COMPUTER INC.	924,00TWD	-6,57%	+68,61%	0,38%
ARAMCO	26,14SAR	+0,38%	+9,69%	0,37%
FIRSTRAND LIMITED	97,53ZAR	+1,35%	+7,47%	0,37%

Description

Code ISIN	IE00B23D9570
Frais de gestion (TER)	0.0049
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	Invesco
Sous-jacent	RAFI Fundamental Emerging Markets Index - USD
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