1M6MYTD1Y5YMAX
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| Name | Invesco Markets III plc-FTSE RAFI Emerging Markets UCITS ETF - USD DIS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.49% |
| Fund size | €89.42m |
| P/E ratio | 11.39 |
| P/B ratio | 1.33 |
| Inception date | 19/11/2007 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | 6PSK.DE |
London Stock Exchange | PSRM.L |
Frankfurt | 6PSK.F |
Düsseldorf | 6PSK.DU |
Hamburg | 6PSK.HM |
London | PSRM.L |
Milan | PEH.MI |
Paris | PEH.PA |
SIX | PEHH.SW |
Composition
| Holdings | Share |
|---|---|
| 7.90% | |
 Us Dollar | 4.73% |
| 3.95% | |
| 2.92% | |
| 2.33% | |
| 1.78% | |
| 1.64% | |
| 1.58% | |
| Currency Contract - Hkd | 1.55% |
| 1.40% |
As of 18/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 28.30% |
Financials | 22.53% |
Consumer Discretionary | 10.50% |
Materials | 9.51% |
Energy | 8.58% |
Industrials | 6.85% |
Communication Services | 5.36% |
Consumer Staples | 3.39% |
Utilities | 2.50% |
Top countries
| Country | Share |
|---|---|
China | 25.65% |
South Korea | 21.46% |
Taiwan | 19.15% |
India | 8.78% |
Brazil | 7.69% |
South Africa | 3.34% |
Thailand | 2.72% |
Mexico | 2.41% |
Saudi Arabia | 1.68% |
