Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist · IE00B23D9570 · PSDE · snapshots compared: 20 Aug → 1 September 2026
In brief: 1 holding added and 2 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return −0.4% · costs and key facts unchanged.
Basket — holdings added (1)
| Holding | Weight on entry |
|---|
| HANWHA MACHINERY & SERVICE H KRW NPV | 0.01% |
Basket — holdings removed (2)
| Holding | Weight on exit |
|---|
| ITAUSA S.A. BRL 0.0000 NPV PFD | <0.01% |
| ITAU UNIBANCO HOLDING SA NPV | <0.01% |
Holdings compared (excluding cash instruments): 503 → 502.
Holding weights
| Holding | from | to |
|---|
| SAMSUNG ELECTRONICS CO LTD KRW100 | 9.23% | 8.84% |
| ALIBABA GROUP HOLDING LTD HKD 0.0000 | 2.28% | 1.95% |
Top 10 — before and after
| Holding | 13 Aug | 1 Sept |
|---|
| SAMSUNG ELECTRONICS CO LTD KRW100 | 8.98% | 8.84% |
| TAIWAN SEMICONDUCTOR MANUFAC TWD10 | 3.99% | 3.96% |
| PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD | 2.48% | 2.78% |
| SK HYNIX INC KRW5000 | 1.92% | 2.06% |
| ALIBABA GROUP HOLDING LTD HKD 0.0000 | 2.21% | 1.95% |
| HON HAI PRECISION INDUSTRY TWD10 | 1.75% | 1.69% |
| VALE SA NPV | 1.38% | 1.48% |
| CHINA CONSTRUCTION BANK-H CNY1 | 1.40% | 1.45% |
| TENCENT HOLDINGS LTD HKD0.00002 | 1.39% | 1.36% |
| MEDIATEK INC TWD10 | 1.30% | 1.31% |
Combined top-10 weight: 26.8% → 26.9%.
Sectors — where the weight moved
Consumer Discretionary10.6 → 10.0 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | 13 Aug | 1 Sept |
|---|
| China | 25.8% | 25.3% |
| Brazil | 7.2% | 7.8% |
| Taiwan | 18.3% | 18.7% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.4% in USD (NAV 13.65 → 13.6, 31 Aug → 3 Sept). Distributions in the month: 0.1215 USD (ex-date 10 Sept).
Costs and key facts
| TER | 0.49% — unchanged |
| Transaction costs (KID) | 0.07% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.