Invesco RAFI Europe Fundamental Value UCITS ETF (SWX:PEF)

Assets	33.60M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.42
Dividend Yield	2.75%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+24.30%

Volume	n/a
Open	n/a
Previous Close	15.18
Day's Range	n/a
52-Week Low	12.55
52-Week High	15.45
Beta	n/a
Holdings	375
Inception Date	Nov 12, 2007

About PEF

Invesco RAFI Europe Fundamental Value UCITS ETF is an exchange traded fund launched by Invesco Global Asset Management DAC. The fund is managed by Invesco PowerShares Capital Management LLC. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the FTSE RAFI Europe Net Index Total Return EUR, by investing in the stocks of companies as per their weightings in the index. Invesco RAFI Europe Fundamental Value UCITS ETF was formed on November 19, 2007 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Europe Large-Cap Value Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: PEF

Performance

PEF had a total return of 24.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.

Top 10 Holdings

22.39% of assets

Name	Symbol	Weight
Shell plc	SHEL	4.77%
TotalEnergies SE	TTE	3.26%
HSBC Holdings plc	HSBA	2.69%
Roche Holding AG	ROP	2.21%
BP p.l.c.	BP	2.03%
Glencore plc	GLEN	1.77%
Banco Santander, S.A.	SAN	1.53%
Nestlé S.A.	NESN	1.40%
BNP Paribas SA	BNP	1.36%
Novartis AG	NOVN	1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	0.08192 CHF	Sep 17, 2026
Jun 11, 2026	0.25445 CHF	Jun 18, 2026
Mar 12, 2026	0.02898 CHF	Mar 19, 2026
Dec 11, 2025	0.0519 CHF	Dec 18, 2025
Sep 11, 2025	0.05879 CHF	Sep 18, 2025
Jun 12, 2025	0.27224 CHF	Jun 20, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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