Invesco RAFI Emerging Markets Fundamental Value UCITS ETF (ETR:6PSK)
Germany flag Germany · Delayed Price · Currency is EUR
11.92
-0.10 (-0.83%)
Sep 23, 2026, 5:35 PM CET

ETR:6PSK Holdings Information

ETR:6PSK is an equity ETF with a total of 552 individual holdings. The top holdings are Samsung Electronics stock at 7.90%, Us Dollar at 4.73%, Taiwan Semiconductor Manufacturing Company at 3.95%, Petróleo Brasileiro S.A. - Petrobras at 2.92%, and Alibaba Group Holding at 2.33%.

Total Holdings
552
Top 10 Percentage
29.78%
Asset Class
Equity
ETF Category
Total Market
Assets
88.61M
PE Ratio
11.39

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.7.90%40,739
2n/aUs Dollar4.73%4,844,428
3TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.95%51,795
4BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras2.92%317,541
5BABAFAlibaba Group Holding Limited2.33%166,154
6TPE: 2317Hon Hai Precision Industry Co., Ltd.1.78%230,786
7HKG: 0700Tencent Holdings Limited1.64%30,544
8KRX: 000660SK hynix Inc.1.58%1,199
9n/aCurrency Contract - Hkd1.55%12,479,378
10TPE: 2454MediaTek Inc.1.40%9,081
11BVMF: VALE3Vale S.A.1.37%98,604
12CICHFChina Construction Bank Corporation1.26%1,039,784
13JDJD.com, Inc.1.18%44,134
14n/aSouth Taiwan Dollar1.08%35,171,051
15IDCBFIndustrial and Commercial Bank of China Limited1.06%1,125,105
16PIAIFPing An Insurance (Group) Company of China, Ltd.0.94%140,590
17KRX: 005380Hyundai Motor Company0.89%3,493
18BACHFBank of China Limited0.84%1,117,152
19NSE: RELIANCEReliance Industries Limited0.70%54,866
20KRX: 066570LG Electronics Inc.0.69%4,846
21TPE: 2303United Microelectronics Corporation0.69%143,101
22KRX: 005490POSCO Holdings Inc.0.64%2,873
23HKG: 0857PetroChina Company Limited0.64%539,648
24NSE: HDFCBANKHDFC Bank Limited0.63%83,394
25HKG: 0992Lenovo Group Limited0.59%133,400
Showing 25 of 552 holdings
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As of Sep 18, 2026