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PowerShares FTSE RAFI Europe UCITS ETF(PSRE)

Description: The investment seeks to track the price and performance yield, before fees and expenses, of the FTSE RAFI Europe index. The fund will achieve this by holding the shares from the index and their respective weightings, subject to the investment restrictions. It will invest in swaps and swaptions, options, FDIs, and in order to gain exposure to the components of the index or for cash management purposes, hold ancillary liquid assets such as cash, commercial paper and money market obligations such as short and medium-term treasury bills and treasury notes certificates of deposit, bankers’ acceptances, and variable and floating rate instruments which are either of investment grade or are issued or guaranteed by a national government or its agencies.


Keywords: Bank Cash Management Swaps Paper Ftse Options Money Market Treasury Ftse Rafi Bankers Swaption

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PSRE Technical Analysis

Exchange: LSE

Country: UK : United Kingdom

Currency: Pence sterling (p)

Category: Europe Large-Cap Value Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 98.96 0.00 98.96
Stock US 0.99 0.00 0.99
Other 0.12 0.00 0.12
Cash 0.05 0.12 -0.07
Sector Weights
Sector Equity % Relative to Category
Financial Services 24.74 21.17
Energy 13.54 9.32
Industrials 12.01 14.64
Consumer Defensive 9.76 9.15
Healthcare 9.16 12.02
Consumer Cyclicals 8.57 10.29
Basic Materials 8.32 7.50
Utilities 5.55 3.62
Communication Services 4.83 6.31
Technology 2.46 5.42
Real Estate 1.07 0.57
World Regions
Region Equity % Relative to Category
Europe Developed 72.02 74.52
United Kingdom 26.23 23.43
North America 0.99 1.26
Latin America 0.42 0.46
Europe Emerging 0.26 0.02
Asia Developed 0.10 0.29
Australasia 0.00 0.04
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