ETFsRAFI Fundamental Global Index NTR
Invesco
Invesco RAFI All-World Fundamental Value UCITS ETF Dist
PSWD XETRAIrelandNot PEA-eligible
Last close · EUR
36.42EUR
-0.98% · -€0.36
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
PSWDBase
- Fund charges
- 0.39%PRIIPs ongoing costs
- Fund size
- €419.8Mall share classes
- Return 1Y
- +26.2%
- Sharpe 3Y
- 1.51
- Volatility 1Y
- 8.9%annualised
- Holdings
- 1,197Fund holdings
Performance
Compare
- PSWD+26.2%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| PSWD | +0.6% | +2.8% | +10.7% | +23.2% | +26.2% | +76.1% | +84.2% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.0% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +3.4% | +3.4% | +2.9% | +9.1% | +12.2% | +10.5% | +19.4% |
Risk and return
Sharpe ratio · 3Y
1.51
Above MSCI World · 1.24- Return p.a.
- +21.0%
- Volatility
- 11.2%
- Max loss
- -18.2%Apr 2025
Sharpe vs indices
PSWD
1.51
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 14.0%
- Holdings
- 1,197
- As of
- 1APPLE INC USD0.00001US03783310052.67%
- 2MICROSOFT CORP USD0.00000625US59491810451.86%
- 3ALPHABET INC-CL A USD0.001US02079K30591.54%
- 4AMAZON.COM INC USD0.01US02313510671.33%
- 5BERKSHIRE HATHAWAY INC-CL B USD0.0033US08467070261.29%
- 6EXXONMOBIL HLDIGS COM USD NPVUS30233Q10851.26%
- 7SAMSUNG ELECTRONICS CO LTD KRW100KR70059300031.22%
- 8Meta Platforms INC USD0.000006US30303M10270.99%
- 9SHELL PLC GBP 0.0700GB00BP6MXD840.94%
- 10JPMORGAN CHASE & CO USD1US46625H10050.93%
Countries
Not published · Country classification unavailable
Market cap
Weight vs holdings
14.0%of the fund sits in the top 10 holdings
14.0%16.3%24.5%45.1%
WeightHoldings
150997
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.