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Invesco RAFI Europe Fundamental Value UCITS ETF

€15.74Last updated
+€0.10 (0.61%)Past day
Timezone

Invesco RAFI Europe Fundamental Value UCITS ETF (XETRA: 6PSC) is an exchange-traded fund listed on XETRA, trading at €15.74 (about ₹1,711 a unit) as of 2 Oct 2026, 11:36 AM ET. It has an expense ratio of 0.39%. Indian residents can buy 6PSC through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€15.67
Previous close:€15.65
Volume:2.62K

Today's low

€15.67

Today's high

€15.79

52 week low

€13.66

52 week high

€16.54

6PSC opened at €15.67, closed previously at €15.65, and has traded between €13.66 and €16.54 over the past 52 weeks.

About

The Invesco FTSE RAFI Europe UCITS ETF aims to deliver the net total return performance of the FTSE RAFI Europe Index, factoring in the impact of fees. This fund issues dividend payments every quarter. Unlike traditional market-capitalization weighted indices that rely on share price, the underlying Reference Index determines its constituent weightings using fundamental indicators of a company's economic footprint. These key factors include sales, cash flow, and total dividends, each averaged over the preceding five years, in addition to the company's book value at the time of review. The fund strives to achieve its goal via full physical replication, meaning it endeavors to purchase and hold, wherever practical, all securities in the index according to their specified weightings. The portfolio is adjusted in conjunction with any rebalancing of the index. This ETF is a passively managed vehicle, meaning an investment constitutes ownership of units in this index-tracking fund, not direct ownership of the underlying assets held within it.

Issuer
Invesco
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Ireland
Dividends
Distributing
Launched
2007
ISIN
IE00B23D8X81

Key statistics

Expense ratio

0.39%

Assets (AUM)

€32.7M

Holdings

—

NAV

€15.61

Avg. volume

—

1-year price change

+14.40%

5-year price change

+56.02%

Price change excludes dividends.

Top 10 holdings

1. SHELL PLC GBP 0.0700
4.7%
2. TOTAL ENERGIES SE EUR2.5
3.1%
3. HSBC HOLDINGS PLC GBP 0.5000
2.6%
4. ROCHE HOLDINGS AG CHF NPV
2.2%
5. BP PLC GBP 0.2500
2.0%
6. GLENCORE PLC GBP 0.0100
1.6%
7. NOVARTIS AG-REG CHF0.5
1.5%
8. NESTLE SA-REG CHF0.1
1.5%
9. BANCO SANTANDER SA EUR0.5
1.4%
10. SANOFI EUR2
1.3%

These 10 are 21.8% of the fund.

Where the money is invested

Sectors

Financial Services
23.8%
Energy
12.9%
Industrials
12.2%
Healthcare
10.9%
Basic Materials
9.4%
Consumer Defensive
9.2%

Countries

United Kingdom
26.0%
Germany
15.5%
France
14.9%
Switzerland
12.2%
Spain
5.3%
Netherlands
5.3%

Similar funds

This is not an investment recommendation

How to buy 6PSC from India

Indian residents can buy 6PSC units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search 6PSC and buy

    Find the fund by its ticker, 6PSC, on XETRA, and place your order.

Read the full guide: how to invest in 6PSC from India

Trading and taxes when buying 6PSC from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the 6PSC price today?

Invesco RAFI Europe Fundamental Value UCITS ETF (6PSC) last traded at €15.74 on XETRA, as of 2 Oct 2026, 11:36 AM ET. That is ₹1,711 a unit at the 1 Oct 2026 EUR/INR rate.

When does 6PSC trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is 6PSC, and what does it cost to hold?

Invesco RAFI Europe Fundamental Value UCITS ETF manages about €32.7M. Its expense ratio is 0.39% a year, deducted inside the fund. It launched in 2007.

Is 6PSC a UCITS ETF?

Yes. Invesco RAFI Europe Fundamental Value UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are 6PSC's largest holdings?

The top three are SHELL PLC GBP 0.0700 (4.7%), TOTAL ENERGIES SE EUR2.5 (3.1%) and HSBC HOLDINGS PLC GBP 0.5000 (2.6%). 6PSC's 10 largest positions make up 21.8% of the fund.

Is 6PSC subject to US estate tax?

No. Because 6PSC is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is 6PSC accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are US dividends taxed inside 6PSC?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on 6PSC taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has 6PSC performed?

6PSC's price is up 14.4% over the past year and up 56.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is 6PSC different from a US-listed ETF?

6PSC is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.