PowerShares FTSE RAFI UK 100 UCITS ETF

PSRU

 

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ETF Holdings


As at 21 July 2017

ETF holdings subject to change

Financials

26.17%

Ticker Company % of ETF
0540528 HSBC Holdings PLC 9.47
3134865 Barclays PLC 2.99
0870612 Lloyds Banking Group PLC 2.5
0709954 Prudential PLC 2.08
0408284 Standard Chartered PLC 2.03
0216238 Aviva PLC 1.6
0560399 Legal & General Group PLC 1.2
B7T7721 Royal Bank of Scotland Group PLC 0.76
BVFD7Q5 Standard Life PLC 0.71
B77J086 Old Mutual PLC 0.7
BY9D0Y1 Direct Line Insurance Group PLC 0.44
BKKMKR2 RSA Insurance Group PLC 0.39
B1YW440 3i Group PLC 0.31
B45JKK9 Phoenix Group Holdings 0.24
B0SWJX3 London Stock Exchange Group PLC 0.21
B17BBQ5 Investec PLC 0.19
0766937 St James's Place PLC 0.18
BD6GN03 CYBG PLC 0.16

Energy

19.43%

Ticker Company % of ETF
0798059 BP PLC 9.27
B03MLX2 Royal Dutch Shell PLC 5.33
B03MM40 Royal Dutch Shell PLC 4.52
0028262 Amec Foster Wheeler PLC 0.19
B5N0P84 John Wood Group PLC 0.12

Consumer Staples

10.94%

Ticker Company % of ETF
0287580 British American Tobacco PLC 2.51
0884709 Tesco PLC 1.66
B10RZP7 Unilever PLC 1.46
0237400 Diageo PLC 1.4
0454492 Imperial Brands PLC 1.21
B24CGK7 Reckitt Benckiser Group PLC 1.07
B019KW7 J Sainsbury PLC 0.59
0604316 Wm Morrison Supermarkets PLC 0.54
0673123 Associated British Foods PLC 0.34
0875413 Tate & Lyle PLC 0.16

Materials

9.8%

Ticker Company % of ETF
B4T3BW6 Glencore PLC 3.02
0056650 BHP Billiton PLC 1.92
0718875 Rio Tinto PLC 1.86
B1XZS82 Anglo American PLC 0.86
0182704 CRH PLC 0.83
BZ4BQC7 Johnson Matthey PLC 0.37
B1RR840 Smurfit Kappa Group PLC 0.3
B1CRLC4 Mondi PLC 0.26
0045614 Antofagasta PLC 0.2
0822011 DS Smith PLC 0.18

Consumer Discretionary

7.09%

Ticker Company % of ETF
BD6K457 Compass Group PLC 0.73
B8KF9B4 WPP PLC 0.69
3127489 Marks & Spencer Group PLC 0.55
0677608 Pearson PLC 0.54
3319521 Kingfisher PLC 0.53
0141192 Sky PLC 0.38
B11LJN4 TUI AG 0.36
3064650 GKN PLC 0.29
3121522 Carnival PLC 0.29
3208986 Next PLC 0.29
0081180 Barratt Developments PLC 0.27
BD8QVH4 InterContinental Hotels Group PLC 0.26
3398649 ITV PLC 0.24
B1KJJ40 Whitbread PLC 0.23
0682538 Persimmon PLC 0.22
B61TVQ0 Inchcape PLC 0.22
B02L3W3 Berkeley Group Holdings PLC 0.22
0878230 Taylor Wimpey PLC 0.21
3174300 Burberry Group PLC 0.2
B1VYCH8 Thomas Cook Group PLC 0.2
B4Y7R14 Dixons Carphone PLC 0.16

Telecommunication Services

7%

Ticker Company % of ETF
BH4HKS3 Vodafone Group PLC 5.6
3091357 BT Group PLC 1.4

Industrials

6.82%

Ticker Company % of ETF
0263494 BAE Systems PLC 0.91
B63H849 Rolls-Royce Holdings PLC 0.9
B5M6XQ7 International Consolidated Airlines Group SA 0.54
BFNWV48 Wolseley PLC 0.51
BDVZYZ7 Royal Mail PLC 0.37
B2B0DG9 RELX PLC 0.32
B01FLG6 G4S PLC 0.31
B19NLV4 Experian PLC 0.3
B23K0M2 Capita PLC 0.3
0242493 DCC PLC 0.27
B7KR2P8 easyJet PLC 0.26
B1WY233 Smiths Group PLC 0.25
B0744B3 Bunzl PLC 0.23
0773960 Travis Perkins PLC 0.23
0575809 Meggitt PLC 0.22
0969703 Babcock International Group PLC 0.21
0053673 Ashtead Group PLC 0.18
0096162 Balfour Beatty PLC 0.18
0345217 Firstgroup PLC 0.18
0946580 Weir Group PLC/The 0.15

Health Care

6.76%

Ticker Company % of ETF
0925288 GlaxoSmithKline PLC 3.39
0989529 AstraZeneca PLC 2.7
B2QKY05 Shire PLC 0.36
0922320 Smith & Nephew PLC 0.31

Utilities

4.42%

Ticker Company % of ETF
BDR05C0 National Grid PLC 1.77
0790873 SSE PLC 1.13
B033F22 Centrica PLC 0.99
B39J2M4 United Utilities Group PLC 0.3
B1FH8J7 Severn Trent PLC 0.23

Real Estate

1.4%

Ticker Company % of ETF
3180943 Land Securities Group PLC 0.46
0136701 British Land Co PLC/The 0.35
0406501 Hammerson PLC 0.23
B5ZN1N8 Segro PLC 0.19
0683434 Intu Properties PLC 0.16

Information Technology

0.18%

Ticker Company % of ETF
B8C3BL0 Sage Group PLC/The 0.18

Risk warnings

The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested.

Important information

The ETF will, as far as practicable, hold all the securities in the index in their respective weighting.

When making an investment in an ETF you are buying shares in a company that is listed on a stock exchange.

It is expected that the shares of the ETF will trade closely to its Net Asset Value (NAV), and because of the exchange-traded fund structure, that a significant discount or premium to the NAV will not be sustained over the long term. However, supply of, and demand for, the shares on the relevant exchange together with any disruptions to creations and redemptions of units in the underlying fund may result in share prices that differ significantly from the NAV and there can be no certainty that there will be liquidity in the shares on any exchange. Only Authorised Participants, as defined in the Prospectus of the ETF, can request the Manager to create and redeem units in the underlying fund.

The distribution and the offering of the ETF in certain jurisdictions may be restricted by law. Persons into whose possession this document may come are required to inform themselves about and to comply with any relevant restrictions. This does not constitute an offer or solicitation by anyone in any jurisdiction in which such an offer is not authorised or to any person to who it is unlawful to make such an offer or solicitation.

Persons interested in acquiring the ETF should inform themselves as to (i) the legal requirements in the countries of their nationality, residence, ordinary residence or domicile: (ii) any foreign exchange controls: and (iii) tax consequences which might be relevant.

Using the RAFI index methodology, a stock's weight is derived from the composite of its 5 year average book value, cash flow, sales and dividends and that weighting determines the percentage of the index that will be invested in that stock. Each of the four metrics are obtained from the published accounts of the companies and the weighting is calculated in the same manner each time.

This marketing material is not intended as a recommendation to invest in any particular asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication. The information provided is for illustrative purposes only, it should not be relied upon as recommendations to buy or sell securities.

The FTSE Research Affiliates FTSE RAFI UK 100 Index is calculated by FTSE International Limited in conjunction with Research Affiliates LLC.  FTSE International Limited or Research Affiliates LLC do not sponsor, endorse or promote this product.

All copyright in the Index values and constituent list vests in FTSE International Limited.   PowerShares has obtained full license from FTSE International Limited to use such copyright in the creation of this product.

 “FTSE®” is trade mark of the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited under licence.  “Research Affiliates” and “Fundamental Index” are trade marks of Research Affiliates.

Any investment in an ETF should be made on the basis of the relevant Prospectus and Key Investor Information Documents, including consideration of the investment objective, risks, charges and expenses. Further information on the ETF, including the Prospectus, Key Investor Information Documents and Supplements available at www.invescopowershares.co.uk.

Issued and distributed in the UK, on behalf of Invesco PowerShares, by Invesco Asset Management Limited. Registered Address: Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH. Authorised and regulated by the Financial Conduct Authority