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:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
PSRE ETF · Invesco RAFI Europe Fundamental Value UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.55%  | +3.34% | +21.00%  | +60.13% | +82.61% | +1.64% | +1.64% | +4.15% | |
| Flows |
Key fund info
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.34% | +21.00% | +60.12% | +82.61% |
| 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 PSRE 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.
PSRE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.54B |
SPXS | Invesco S&P 500 UCITS ETF | €29.69B |
SGLD | Invesco Physical Gold USD ETC | €26.34B |
Frequently asked questions about PSRE
What does Invesco RAFI Europe Fundamental Value UCITS ETF, PSRE, invest in?
PSRE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does PSRE replicate?
PSRE tracks the RAFI Fundamental Europe Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of PSRE?
PSRE carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was PSRE launched?
PSRE was introduced to the market on November 19, 2007. It trades on Switzerland, among other exchanges
Who is the ETF issuer of PSRE?
Invesco RAFI Europe Fundamental Value UCITS ETF, PSRE, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PSRE?
PSRE oversees €29M in assets as of April 2, 2026.
How has PSRE performed lately?
Based on data from April 2, 2026, PSRE returned -2.55% over the past month, 3.34% over the last three months and 4.15% year-to-date.
What are the latest inflows or outflows for PSRE?
As of April 2, 2026, PSRE recorded net flows of +€48K over the last month and +€4.6M year-to-date.
Does PSRE distribute dividends?
PSRE follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.89%.
What are the main country or region exposures of PSRE?
As of February 28, 2026, PSRE has significant geographic allocations in United Kingdom, Germany and France.
In which sector or theme does PSRE invest in?
As of February 28, 2026, PSRE focuses largely on Financials, Industrials and Energy.
How many securities does PSRE hold and how diversified is it?
As of February 28, 2026, PSRE holds 500 positions in its portfolio, with 23.23% of assets concentrated in its top 15 holdings.
What are the main positions in PSRE?
As of February 28, 2026, PSRE top three holdings include SHELL PLC, HSBC HOLDINGS and TOTALENERGIES SE.
What is the base currency of PSRE?
The base currency of PSRE is EUR.
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
