Invesco
IE00B23D8X81
IE00B23D8X81
Invesco RAFI Europe Fundamental Value UCITS ETF Dist
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About this ETF

The Invesco RAFI Europe Fundamental Value UCITS ETF seeks to track the RAFI Fundamental Europe index. The RAFI Fundamental Europe Index tracks the performance of European large- and mid-cap companies. The index weighting is based on fundamental values rather than market capitalization. These values are derived from four key financial metrics: adjusted sales, adjusted cash flow, book value plus intangibles and dividends plus buybacks.

TER
0.39%

Total Expense Ratio per year

Fund Size
€33.35M

Assets under management

Holdings
363

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.4
Weighted Fwd P/E
14.98
💰 Revenue Estimates
Current Year CY
+8.19% ⌀ 15 Analysts Coverage
Next Year NY
+3.19% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+46.51% ⌀ 15 Analysts Coverage
Next Year NY
+10.19% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
11/19/2007 (18 yrs)
Index Group
RAFI Fundamental
Region
Europe
Country
-
Sector
-
Strategy
Value
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (15 analysts)
⚠️ Elevated Commodity Sensitivity: 24% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 60% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 41% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 67% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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