IE00B23D9570
IE00B23D9570
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | SamsungElec | Technology | Consumer Electronics | 1,14 Bio. € | 9.20% | - | 3.64 | 3.87% | - | 3.55 | 6.90 | 24.74 | 4.04% | FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11) | FY Cur +622.55% (33) Q Cur +651.52% (9) FY Next +50.78% (33) Q Next +9.73% (8) |
| 2 |  | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 3.93% | 29.83 | 17.65 | 16.50% | 10.28 | 14.89 | 20.12 | 90.48 | 1.11% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23) |
| 3 |  | PETROBRAS PN N2 | Energy | Oil & Gas Integrated | 136,83 Mrd. € | 2.90% | 5.34 | 4.12 | 76.07% | 1.50 | 1.40 | 4.23 | 8.12 | 12.32% | FY Cur +27.52% (16) Q Cur +28.97% (5) FY Next -5.52% (16) Q Next +1.42% (5) | FY Cur - (1) Q Cur +27.40% (4) FY Next -2.99% (1) Q Next -5.85% (4) |
| 4 |  | SK hynix | Technology | Semiconductors | 795,48 Mrd. € | 2.28% | - | 3.57 | 8.04% | - | 6.32 | 7.86 | 21.43 | 4.67% | FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37) | FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13) |
| 5 |  | BABA-W | Consumer Cyclical | Internet Retail | 242,15 Mrd. € | 1.86% | 25.91 | 13.73 | 23.93% | 1.63 | 2.04 | 19.02 | - | -3.88% | FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15) | FY Cur +65.86% (17) Q Cur +157.33% (5) FY Next +40.21% (18) Q Next +26.26% (5) |
| 6 |  | HON HAI PRECISION INDUSTRY | Technology | Electronic Components | 97,67 Mrd. € | 1.64% | 16.54 | 10.77 | 64.06% | 1.83 | 0.38 | 8.41 | - | -5.22% | FY Cur +34.18% (18) Q Cur +38.66% (14) FY Next +28.65% (20) Q Next +24.66% (15) | FY Cur +38.88% (17) Q Cur +20.89% (14) FY Next +24.27% (19) Q Next +17.33% (14) |
| 7 |  | CCB | Financial Services | Banks - Diversified | 289,58 Mrd. € | 1.45% | 6.67 | 7.00 | - | 0.61 | 4.07 | - | - | - | FY Cur +9.05% (12) Q Cur +8.95% (1) FY Next +6.07% (12) Q Next -1.93% (1) | FY Cur +2.10% (13) Q Cur +7.14% (2) FY Next +4.73% (12) Q Next -14.67% (2) |
| 8 |  | VALE ON NM | Basic Materials | Other Industrial Metals & Mining | 51,68 Mrd. € | 1.44% | 25.62 | 42.44 | 54.60% | 1.47 | 1.33 | 4.82 | 21.71 | 4.61% | FY Cur -81.07% (23) Q Cur -0.07% (10) FY Next +0.37% (23) Q Next +5.03% (5) | FY Cur +2.30% (2) Q Cur -39.74% (2) FY Next -14.21% (2) Q Next +8.45% (2) |
| 9 |  | MEDIATEK INC | Technology | Semiconductors | 209,46 Mrd. € | 1.42% | 77.44 | 32.10 | 6.24% | 17.65 | 12.62 | 65.07 | 133.78 | 0.75% | FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16) | FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15) |
| 10 |  | TENCENT | Communication Services | Internet Content & Information | 435,01 Mrd. € | 1.30% | 14.48 | 13.80 | 38.59% | 2.88 | 4.85 | 12.80 | 32.29 | 3.10% | FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15) | FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11) |
| 11 |  | ICBC | Financial Services | Banks - Diversified | 303,95 Mrd. € | 1.04% | 6.70 | 6.93 | - | 0.58 | 3.92 | - | - | - | FY Cur +8.52% (12) Q Cur -0.04% (1) FY Next +5.74% (11) Q Next -4.98% (1) | FY Cur +3.56% (14) Q Cur +7.41% (2) FY Next +4.49% (13) Q Next -1.72% (2) |
| 12 |  | HyundaiMtr | Consumer Cyclical | Auto Manufacturers | 56,54 Mrd. € | 1.01% | - | 6.83 | 140.66% | - | 0.45 | 15.26 | - | -4.61% | FY Cur +2.86% (31) Q Cur +1.67% (19) FY Next +4.17% (31) Q Next +4.56% (19) | FY Cur +15.08% (27) Q Cur +0.28% (2) FY Next +14.41% (27) Q Next -16.61% (2) |
| 13 |  | JD.com, Inc. | Consumer Cyclical | Internet Retail | 32,65 Mrd. € | 0.97% | 18.94 | 0.96 | 37.29% | 1.11 | 0.03 | -1.44 | 2.27 | 44.09% | FY Cur +3.63% (37) Q Cur +4.44% (20) FY Next +5.88% (37) Q Next +21.62% (16) | FY Cur +25.75% (29) Q Cur +74.37% (18) FY Next +25.45% (29) Q Next -27.45% (15) |
| 14 |  | PING AN | Financial Services | Insurance - Life | 106,76 Mrd. € | 0.86% | 5.52 | 5.65 | 119.52% | 0.78 | 0.95 | -0.81 | 0.38 | 266.43% | FY Cur +5.64% (7) Q Cur - (0) FY Next +4.39% (7) Q Next - (0) | FY Cur +12.35% (4) Q Cur - FY Next +10.13% (4) Q Next - |
| 15 |  | BANK OF CHINA | Financial Services | Banks - Diversified | 224,41 Mrd. € | 0.81% | 7.38 | 7.71 | - | 0.61 | 3.44 | - | - | - | FY Cur +7.75% (10) Q Cur - (0) FY Next +6.21% (10) Q Next - (0) | FY Cur +2.09% (13) Q Cur +2.78% (2) FY Next +5.22% (13) Q Next +16.22% (2) |
| 16 |  | POSCO Holdings | Basic Materials | Steel | 15,42 Mrd. € | 0.69% | - | 10.27 | 49.60% | - | 0.33 | 7.61 | - | -14.94% | FY Cur +111.55% (19) Q Cur +8.03% (13) FY Next +5.49% (19) Q Next -1.45% (13) | FY Cur +198.51% (14) Q Cur +7.72% (2) FY Next +14.98% (17) Q Next -10.68% (2) |
| 17 |  | LGELECTRONICS | Technology | Consumer Electronics | 23,94 Mrd. € | 0.68% | - | 11.66 | 44.48% | - | 0.39 | 6.09 | 29.60 | 3.38% | FY Cur +41.50% (17) Q Cur +3.66% (20) FY Next +5.52% (26) Q Next +2.60% (7) | FY Cur +116.74% (17) Q Cur +109.83% (1) FY Next +48.89% (24) Q Next +1159.15% (5) |
| 18 |  | PETROCHINA | Energy | Oil & Gas Integrated | 204,58 Mrd. € | 0.68% | 8.86 | 10.31 | 21.63% | 0.94 | 0.61 | 4.36 | 17.16 | 5.83% | FY Cur +13.90% (10) Q Cur +8.14% (1) FY Next -7.99% (14) Q Next +44.13% (1) | FY Cur +19.46% (13) Q Cur +21.74% (1) FY Next -7.19% (12) Q Next -14.29% (1) |
| 19 |  | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 51,72 Mrd. € | 0.67% | 22.38 | 20.22 | 14.29% | 4.18 | 7.38 | 16.13 | 50.14 | 1.99% | FY Cur +19.21% (21) Q Cur +28.04% (14) FY Next +23.02% (21) Q Next +3.90% (14) | FY Cur +110.16% (20) Q Cur +18.61% (13) FY Next +3.94% (22) Q Next +6.11% (13) |
| 20 |  | NAN YA PLASTIC | Basic Materials | Specialty Chemicals | 68,75 Mrd. € | 0.65% | 50.32 | 16.89 | 29.96% | 5.15 | 8.75 | 63.48 | - | -0.58% | FY Cur +36.13% (4) Q Cur +47.06% (2) FY Next +15.57% (7) Q Next +8.60% (2) | FY Cur +2383.02% (4) Q Cur +957.67% (2) FY Next +29.69% (6) Q Next -5.48% (2) |
| 21 |  | ASE TECHNOLOGY HOLDING CO LTD | Technology | Semiconductors | 91,49 Mrd. € | 0.60% | 56.92 | 26.02 | 70.56% | 8.41 | 4.60 | 24.94 | - | -3.20% | FY Cur +30.10% (16) Q Cur +38.44% (13) FY Next +24.59% (17) Q Next +5.18% (13) | FY Cur +110.77% (16) Q Cur +115.37% (13) FY Next +52.58% (17) Q Next +13.28% (13) |
| 22 |  | RELIANCE INDUSTRIES LTD | Energy | Oil & Gas Refining & Marketing | 145,97 Mrd. € | 0.57% | 21.19 | 16.47 | 46.28% | 1.75 | 1.40 | 11.12 | - | - | FY Cur +134.06% (24) Q Cur +23.57% (11) FY Next +4.96% (24) Q Next -3.35% (3) | FY Cur +6.83% (26) Q Cur +28.97% (7) FY Next +11.42% (26) Q Next +1.06% (2) |
| 23 |  | LENOVO GROUP | Technology | Computer Hardware | 46,32 Mrd. € | 0.57% | 30.13 | 85.41 | 81.62% | 7.79 | 4.47 | 102.82 | - | -0.82% | FY Cur +28.25% (19) Q Cur +32.56% (8) FY Next +13.84% (21) Q Next +0.68% (8) | FY Cur +71.40% (15) Q Cur +90.38% (4) FY Next +50.49% (14) Q Next +24.91% (4) |
| 24 |  | PTT PCL (NVDRs) | 27,18 Mrd. € | 0.55% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 25 |  | SINOPEC CORP | Energy | Oil & Gas Integrated | 62,23 Mrd. € | 0.55% | 13.74 | 10.84 | 56.53% | 0.56 | 0.19 | 6.88 | 73.20 | 1.37% | FY Cur +7.43% (11) Q Cur +12.58% (1) FY Next -2.72% (11) Q Next -5.31% (1) | FY Cur +37.96% (9) Q Cur -34.78% (2) FY Next +15.04% (13) Q Next +266.67% (2) |
Results: 502
KRWeight 9.2%
Market Cap €1.14T
P/E -
Fwd P/E 3.6
TWWeight 3.93%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
BRWeight 2.9%
Market Cap €136.83B
P/E 5.3
Fwd P/E 4.1
KRWeight 2.28%
Market Cap €795.48B
P/E -
Fwd P/E 3.6
CNWeight 1.86%
Market Cap €242.15B
P/E 25.9
Fwd P/E 13.7
TWWeight 1.64%
Market Cap €97.67B
P/E 16.5
Fwd P/E 10.8
CNWeight 1.45%
Market Cap €289.58B
P/E 6.7
Fwd P/E 7.0
BRWeight 1.44%
Market Cap €51.68B
P/E 25.6
Fwd P/E 42.4
TWWeight 1.42%
Market Cap €209.46B
P/E 77.4
Fwd P/E 32.1
CNWeight 1.3%
Market Cap €435.01B
P/E 14.5
Fwd P/E 13.8
CNWeight 1.04%
Market Cap €303.95B
P/E 6.7
Fwd P/E 6.9
KRWeight 1.01%
Market Cap €56.54B
P/E -
Fwd P/E 6.8
CNWeight 0.97%
Market Cap €32.65B
P/E 18.9
Fwd P/E 1.0
CNWeight 0.86%
Market Cap €106.76B
P/E 5.5
Fwd P/E 5.6
CNWeight 0.81%
Market Cap €224.41B
P/E 7.4
Fwd P/E 7.7
KRWeight 0.69%
Market Cap €15.42B
P/E -
Fwd P/E 10.3
KRWeight 0.68%
Market Cap €23.94B
P/E -
Fwd P/E 11.7
CNWeight 0.68%
Market Cap €204.58B
P/E 8.9
Fwd P/E 10.3
TWWeight 0.67%
Market Cap €51.72B
P/E 22.4
Fwd P/E 20.2
TWWeight 0.65%
Market Cap €68.75B
P/E 50.3
Fwd P/E 16.9
TWWeight 0.6%
Market Cap €91.49B
P/E 56.9
Fwd P/E 26.0
INWeight 0.57%
Market Cap €145.97B
P/E 21.2
Fwd P/E 16.5
HKWeight 0.57%
Market Cap €46.32B
P/E 30.1
Fwd P/E 85.4
CNWeight 0.55%
Market Cap €62.23B
P/E 13.7
Fwd P/E 10.8
Results 1 - 25 of 502
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