Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
PSDU ETF · Invesco RAFI All-World Fundamental Value UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.74%  | +5.31%  | +36.59% | +75.90% | +77.30%  | +0.10% | +8.70% | +10.89% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.31% | +36.59% | +75.90% | +77.30% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PSDU ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PSDU’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €375.65B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.32B |
QQQM | Invesco NASDAQ 100 ETF | €71.66B |
SPXS | Invesco S&P 500 UCITS ETF | €32.32B |
SGLD | Invesco Physical Gold USD ETC | €25.26B |
Frequently asked questions about PSDU
What does Invesco RAFI All-World Fundamental Value UCITS ETF, PSDU, invest in?
PSDU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
Which benchmark or index does PSDU replicate?
PSDU tracks the RAFI Fundamental Global Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of PSDU?
PSDU carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was PSDU launched?
PSDU was introduced to the market on December 3, 2007. It trades on France, among other exchanges
Who is the ETF issuer of PSDU?
Invesco RAFI All-World Fundamental Value UCITS ETF, PSDU, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PSDU?
PSDU oversees €194M in assets as of May 1, 2026.
How has PSDU performed lately?
Based on data from May 1, 2026, PSDU returned 6.74% over the past month, 5.31% over the last three months and 10.89% year-to-date.
What are the latest inflows or outflows for PSDU?
As of May 1, 2026, PSDU recorded net flows of +€42M year-to-date.
Does PSDU distribute dividends?
PSDU follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.84%.
What are the main country or region exposures of PSDU?
As of March 31, 2026, PSDU has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does PSDU invest in?
As of March 31, 2026, PSDU focuses largely on Financials, Information Technology and Energy.
How many securities does PSDU hold and how diversified is it?
As of March 31, 2026, PSDU holds 1171 positions in its portfolio, with 16.43% of assets concentrated in its top 15 holdings.
What are the main positions in PSDU?
As of March 31, 2026, PSDU top three holdings include APPLE, ALPHABET INC-CL and SAMSUNG ELECTR.
What is the base currency of PSDU?
The base currency of PSDU is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
