6PSC - Invesco FTSE RAFI Europe UCITS ETF Dist (EUR) (IE00B23D8X81)

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Kaydet Kapat

(%)

IE00B23D8X81

6PSC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

15,91 EUR

Hisse başına net varlık değeri | 21.07.2026

12.11.2007

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

6PSC

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Europe

Coğrafya

FTSE RAFI Europe

Karşılaştırma ölçütü (benchmark)

0.39 %

Toplam Maliyet Oranı

32,83 milyon EUR

Fonun toplam varlıkları | 21.07.2026

32,83 milyon EUR

Hisse senedi sınıfı varlıkları | 21.07.2026

Evet

UCITS

Getiri on 21.07.2026, Frankfurt S.E.

YTD

5,38 %
1M

-0,58 %
3M

-1,4 %
6M

12,05 %
1Y

22,02 %
3Y

59,48 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (6PSC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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6PSC profile

The Invesco FTSE RAFI Europe UCITS ETF Dist (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 12.11.2007 with unique ISIN - IE00B23D8X81. Main exchange is Frankfurt S.E. and ticker symbol is 6PSC. The total expense ratio is 0.39%. The Invesco FTSE RAFI Europe UCITS ETF Dist (EUR) pays dividends 4 time(s) per year.

Yapı 6PSC on 21.07.2026

Excel'de yapıyı indir

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SHELL PLC GBP 0.0700	4,31%
TOTAL ENERGIES SE EUR2.5	2,98%
HSBC HOLDINGS PLC GBP 0.5000	2,74%
ROCHE HOLDINGS AG CHF NPV	2,11%
BP PLC GBP 0.2500	1,89%
GLENCORE PLC GBP 0.0100	1,65%
NESTLE SA-REG CHF0.1	1,57%
NOVARTIS AG-REG CHF0.5	1,54%
BANCO SANTANDER SA EUR0.5	1,45%
BNP PARIBAS EUR2	1,43%
BRITISH AMERICAN TOBACCO PLC GBP0.25	1,33%
BAYER AG-REG NPV	1,31%
SIEMENS AG-REG NPV	1,24%
SANOFI EUR2	1,23%
Mercedes-Benz Group AG EUR NPV	1,23%
RIO TINTO PLC GBP 10.0000	1,21%
ALLIANZ SE-REG NPV	1,1%
BASF SE NPV	1,08%
DEUTSCHE TELEKOM AG-REG NPV	1,05%
BARCLAYS PLC GBP0.25	0,99%
ASTRAZENECA PLC USD0.25	0,98%
VOLKSWAGEN AG-PREF EUR NPV PFD	0,93%
VODAFONE GROUP PLC USD0.2095	0,91%
ENI SPA NPV	0,89%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49	0,89%
ASML HOLDING NV EUR0.09	0,87%
UNICREDIT SPA NPV	0,86%
GSK PLC GBP 25.0000	0,85%
UBS GROUP AG-REG CHF 0.1000	0,83%
EQUINOR ASA NOK 2.5000	0,8%
ING GROEP NV EUR0.01	0,77%
UNILEVER PLC GBP NPV	0,77%
DHL Group-REG NPV	0,76%
ENEL SPA EUR1	0,76%
LLOYDS BANKING GROUP PLC GBP 10.0000	0,76%
AXA SA EUR2.29	0,74%
STELLANTIS NV EUR 0.0100	0,74%
REPSOL SA EUR1	0,72%
IBERDROLA SA EUR0.75	0,71%
AP MOLLER-MAERSK A/S-B DKK1000	0,7%
SOCIETE GE EUR1.25	0,67%
ZURICH INSURANCE GROUP AG CHF0.1	0,66%
LVMH MOET HENNESSY LOUIS VUI EUR0.3	0,64%
INTESA SANPAOLO NPV	0,64%
BAYERISCHE MOTOREN WERKE AG EUR1	0,64%
NOVO NORDISK A/S DKK 0.1	0,63%
SCHNEIDER ELECTRIC SE EUR4	0,62%
SAP SE NPV	0,62%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0,62%
TESCO GBP 0.0633333	0,61%
ARCELORMITTAL EUR NPV	0,61%
NATWEST GROUP PLC GBP 1.0769	0,61%
NOKIA OYJ NPV	0,61%
ANHEUSER-BUSCH INBEV SA/NV NPV	0,6%
VOLVO AB-B SHS SEK1.2	0,57%
AIR LIQUIDE SA EUR5.5	0,57%
ANGLO AMERICAN PLC GBP 0.6239	0,57%
NORDEA BANK ABP EUR1	0,55%
STANDARD CHARTERED PLC USD0.5	0,54%
VINCI SA EUR2.5	0,53%
NATIONAL GRID PLC GBP0.1243129	0,51%
Engie EUR1	0,49%
ORANGE EUR4	0,48%
INFINEON TECHNOLOGIES AG NPV	0,47%
DEUTSCHE BANK AG-REGISTERED NPV	0,47%
STMICROELECTRONICS NV EUR 1.0400	0,47%
L'OREAL EUR0.2	0,46%
MUENCHENER RUECKVER AG-REG NPV	0,45%
ABB LTD-REG CHF0.12	0,45%
MICHELIN (CGDE) EUR 0.5	0,43%
CIE FINANCIERE RICHEMO-A REG CHF1	0,41%
ASSICURAZIONI GENERALI EUR1	0,39%
E.ON SE NPV	0,38%
DANONE EUR0.25	0,37%
COMPAGNIE DE SAINT GOBAIN EUR4	0,37%
TELEFONICA SA EUR1	0,36%
CARREFOUR SA EUR2.5	0,36%
AIRBUS SE EUR1	0,35%
HALEON PLC GBP NPV	0,35%
BT GROUP PLC GBP0.05	0,33%
BAE SYSTEMS PLC GBP0.025	0,33%
ERICSSON LM-B SHS SEK5	0,33%
ABN AMRO BANK NV-CVA EUR1	0,33%
DIAGEO PLC GBp 28.9352	0,32%
RWE AG NPV	0,3%
Imperial Brands PLC GBP0.1	0,3%
TELECOM ITALIA SPA EUR 120	0,3%
SWISS RE AG CHF 0.1000	0,29%
RECKITT BENCK GRP GBP 0.10416667	0,28%
VEOLIA ENVIRONNEMENT EUR5	0,27%
DAIMLER TRUCK HOLDING AG EUR NPV	0,27%
ADIDAS AG NPV	0,26%
NN GROUP NV EUR0.12	0,26%
FRESENIUS SE & CO KGAA NPV	0,26%
LONDON STOCK EXCHANGE GROUP GBP0.06918605	0,26%
ATLAS COPCO AB SEK NPV	0,25%
NESTE OYJ NPV	0,25%
SWEDBANK AB - A SHARES SEK22	0,25%
INDUSTRIA DE DISENO TEXTIL EUR0.03	0,25%
DSM-FIRMENICH AG EUR 0.0100	0,24%

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