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PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF (RAFE)

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ISINUS72201T3427
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.09 billion
ProviderPIMCO
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF Price Chart

Live Price (Delayed)
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Description

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Citigroup Inc
2.28%
๐Ÿ“ˆ AT&T Inc
2.38%
๐Ÿ“ˆ Procter & Gamble Company
2.31%
๐Ÿ“ˆ Verizon Communications Inc
1.99%
๐Ÿ“ˆ Johnson & Johnson
2.81%
๐Ÿ“ˆ JPMorgan Chase & Co
3.10%
๐Ÿ“ˆ Apple Inc
4.46%
๐Ÿ“ˆ Cisco Systems Inc
2.59%
๐Ÿ“ˆ Intel Corporation
1.83%
๐Ÿ“ˆ Microsoft Corporation
5.61%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.33%
๐Ÿ’Š Healthcare
20.85%
๐Ÿ’ป Technology
31.19%
๐Ÿ—๏ธ Industrials
4.20%
๐Ÿ˜๏ธ Real Estate
2.35%
๐Ÿ“Š Basic Materials
3.84%
๐Ÿ“Š Consumer Cyclicals
7.88%
๐Ÿ“Š Consumer Defensive
7.28%
๐Ÿ“Š Financial Services
14.33%
๐Ÿ“ก Communication Services
7.74%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.32%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.42%
๐Ÿ’ฐ Stock non-US
0.26%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.07%
3 Months-4.24%
6 Months-3.34%
1 Year3.92%
3 Years37.48%
5 Years95.33%
Since Inception60.97%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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