Invesco Goldman Sachs Equity Factor Index World UCITS ETF (GS EFI World ETF) Acc

Country exposure

as of 1 Dec 2020 (%)

Sector exposure

as of 1 Dec 2020 (%)

View Basket Constituents

Name ISIN Weight
CENTENE CORP US15135B1017 7.74%
SALESFORCE.COM INC US79466L3024 7.58%
AMAZON.COM INC US0231351067 5.41%
HUMANA INC US4448591028 4.73%
FIRST REPUBLIC BANK/CA US33616C1009 4.61%
FACEBOOK INC-CLASS A US30303M1027 4.01%
PAYPAL HOLDINGS INC US70450Y1038 3.98%
FEDEX CORP US31428X1063 3.89%
US BANCORP US9029733048 3.89%
ADVANCE AUTO PARTS INC US00751Y1064 3.68%
DELIVERY HERO AG DE000A2E4K43 3.17%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 2.70%
NETSCOUT SYSTEMS INC US64115T1043 2.30%
NESTLE SA-REG CH0038863350 2.15%
INTERCONTINENTAL EXCHANGE IN US45866F1049 2.13%
ICICI BANK LTD-SPON ADR US45104G1040 2.01%
BAYER AG-REG DE000BAY0017 1.65%
RADIAN GROUP INC US7502361014 1.57%
CONTINENTAL AG DE0005439004 1.42%
DEUTSCHE POST AG-REG DE0005552004 1.41%
HANNOVER RUECK SE DE0008402215 1.41%
ALLIANZ SE-REG DE0008404005 1.41%
SIEMENS AG-REG DE0007236101 1.40%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.40%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.40%
MTU AERO ENGINES AG DE000A0D9PT0 1.40%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.38%
BECHTLE AG DE0005158703 1.37%
DSV PANALPINA A S DK0060079531 1.36%
VOLKSWAGEN AG-PREF DE0007664039 1.35%
PAYCHEX INC US7043261079 1.21%
BGC PARTNERS INC-CL A US05541T1016 1.01%
BHP GROUP PLC-ADR US05545E2090 0.910%
UMICORE BE0974320526 0.880%
21VIANET GROUP INC-ADR US90138A1034 0.810%
SOLVAY SA BE0003470755 0.750%
INTERSECT ENT INC US46071F1030 0.620%
ARCADIS NV NL0006237562 0.540%
SAP SE DE0007164600 0.500%
ARCELORMITTAL LU1598757687 0.490%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.460%
OC OERLIKON CORP AG-REG CH0000816824 0.460%
ALSO HOLDING AG-REG CH0024590272 0.450%
HORNBACH HOLDING AG CO KGA DE0006083405 0.440%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.380%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.380%
BASIC-FIT NV NL0011872650 0.360%
AEGON NV NL0000303709 0.360%
GURIT HOLDING AG-BR CH0008012236 0.360%
MERCK KGAA DE0006599905 0.360%
MYCRONIC AB SE0000375115 0.350%
HEINEKEN NV NL0000009165 0.350%
ADIDAS AG DE000A1EWWW0 0.350%
DANSKE BANK A/S DK0010274414 0.350%
VESTAS WIND SYSTEMS A/S DK0010268606 0.350%
NOLATO AB-B SHS SE0000109811 0.350%
ORSTED A/S DK0060094928 0.350%
MODERN TIMES GROUP-B SHS SE0000412371 0.350%
E.ON SE DE000ENAG999 0.350%
ERICSSON LM-B SHS SE0000108656 0.350%
BEIERSDORF AG DE0005200000 0.340%
SBM OFFSHORE NV NL0000360618 0.340%
SABRE CORP US78573M1045 0.0400%
PLAYA HOTELS RESORTS NV NL0012170237 0.0100%
KONECRANES OYJ FI0009005870 0.0100%
METSA BOARD OYJ FI0009000665 0.0100%
EXPEDIA GROUP INC US30212P3038 0.0100%
HEIDRICK STRUGGLES INTL US4228191023 0.0100%
PDL BIOPHARMA INC US69329Y1047 0.0100%
AGILENT TECHNOLOGIES INC US00846U1016 0.0100%
SERVICENOW INC US81762P1021 0.0100%
MGP INGREDIENTS INC US55303J1060 0.0100%
UNITED PARCEL SERVICE-CL B US9113121068 0.0100%
LOWE'S COS INC US5486611073 0.0100%
CATO CORP-CLASS A US1492051065 0.0100%
ENEL AMERICAS SA-ADR US29274F1049 0.0100%
COPART INC US2172041061 0.0100%
BIO-RAD LABORATORIES-A US0905722072 0.0100%
HORIZON THERAPEUTICS PLC IE00BQPVQZ61 0.0100%
NORSK HYDRO ASA NO0005052605 0.00%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.00%
D/S NORDEN DK0060083210 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
ACCELL GROUP NL0009767532 0.00%
OIL STATES INTERNATIONAL INC US6780261052 0.00%
3M CO US88579Y1010 0.00%
SCANDI STANDARD AB SE0005999760 0.00%
NOBINA AB SE0007185418 0.00%
RECTICEL BE0003656676 0.00%
THULE GROUP AB/THE SE0006422390 0.00%
PER AARSLEFF A/S-CL B DK0060700516 0.00%
G5 ENTERTAINMENT AB SE0001824004 0.00%
FORBO HOLDING AG-REG CH0003541510 0.00%
INCYTE CORP US45337C1027 0.00%
DEXCOM INC US2521311074 0.00%
NORFOLK SOUTHERN CORP US6558441084 0.00%
LAS VEGAS SANDS CORP US5178341070 0.00%
HARMONIC INC US4131601027 0.00%
KANSAS CITY SOUTHERN US4851703029 0.00%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.00%
SULZER AG-REG CH0038388911 0.00%
MATAS A/S DK0060497295 0.00%
PLATZER FASTIGHETER HOLD-B SE0004977692 0.00%
WIX.COM LTD IL0011301780 0.00%
NOBIA AB SE0000949331 0.00%
METSA BOARD OYJ FI0009000665 0.00%
INWIDO AB SE0006220018 0.00%
LINDAB INTERNATIONAL AB SE0001852419 0.00%
WACKER NEUSON SE DE000WACK012 0.00%
BOBST GROUP AG-REG CH0012684657 0.00%
JOST WERKE AG DE000JST4000 0.00%
VALORA HOLDING AG-REG CH0002088976 0.00%
IDORSIA LTD CH0363463438 0.00%
TETHYS OIL AB SE0014399424 0.00%
BURKHALTER HOLDING AG CH0212255803 0.00%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.00%
SPAR NORD BANK A/S DK0060036564 0.00%
NEXUS AG DE0005220909 0.00%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.00%

Download fund components

Swap Counterparty Exposure as of 1 Dec 2020 (%)

Counterparty Weight
Goldman Sachs 100%

Average SWAP Mark to Market

Key information

Bloomberg ticker EFIW LN
ISIN IE00BFG1RG61
Benchmark BBG ticker GSRPEXWN
Management fee 0.55%
NAV (2 Dec 2020) $169.81
AUM $414,410,199
Base currency USD
Umbrella AUM (2 Dec 2020) $23,212,975,287

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

The ETF is not sponsored, endorsed, sold, or promoted by Goldman Sachs International or any of its affiliates (individually and collectively, “Goldman”). Goldman makes no representation or warranty, express or implied, regarding the advisability of investing in securities generally or in the ETF particularly, or the ability of the Index to track general market performance. The Index is sponsored by Goldman Sachs International. Goldman Sachs International has contracted with Axioma, Inc. (the weight calculation agent) to determine on its behalf the component stocks of the Index and their corresponding weights, based on a methodology developed by Goldman Sachs International. Axioma, Inc. does not endorse, promote or guarantee the quality, accuracy and/ or completeness of the Index or any product linked to the Index and shall have no liability in relation to the Index or any product linked to the Index. Goldman Sachs Equity Factor Index World Net TR (the “Index”) is the exclusive property of Goldman Sachs International which has contracted with S&P Opco, LLC (a subsidiary of S&P Dow Jones Indices LLC) (“S&P Dow Jones Indices”) to calculate and maintain the Index. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“SPFS”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and, these trademarks have been licensed to S&P Dow Jones Indices. Neither S&P Dow Jones Indices, SPFS, Dow Jones nor any of their affiliates sponsor and promote the Index and none shall be liable for any errors or omissions in calculating the Index.

The performance information on this web page refers to past performance and simulated performance. Performance of the Goldman Sachs Equity Factor Index World Net Total Return Index prior to 21 October 2013 has been simulated by the index provider using the index rules.
Simulated performance is calculated using the index rules. Past performance (actual or simulated) is not a reliable indicator of future performance. 

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

Simulated performance data: the historical performance of the Goldman Sachs Equity Factor Index World Net Total Return Index (the “Index”) is simulated and uses hypothetical circumstances to estimate how the Index might have performed prior to its actual existence. Invesco provides no assurance or guarantee that the Index will operate or would have operated in the past in a manner consistent with the simulations provided.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.