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

Index components

Country exposure

as of 24 Sep 2021 (%)

Sector exposure

as of 24 Sep 2021 (%)

Top 10 Exposures as of 24 Sep 2021 (%)

Name ISIN Weight
INTERPUBLIC GROUP OF COMPANIES ORD US4606901001 0.48%
NETAPP ORD US64110D1046 0.48%
FOX CL A ORD US35137L1052 0.47%
INTUIT ORD US4612021034 0.47%
LKQ ORD US5018892084 0.47%
JONES LANG LASALLE ORD US48020Q1076 0.47%
KDDI ORD JP3496400007 0.47%
COGNIZANT TECHNOLOGY SOLUTN CL A ORD US1924461023 0.46%
QUANTA SERVICES ORD US74762E1029 0.46%
COSTCO WHOLESALE ORD US22160K1051 0.46%

Fund components

Country exposure

as of 21 Oct 2021 (%)

Sector exposure

as of 21 Oct 2021 (%)

View Basket Constituents

Name ISIN Weight
BERKSHIRE HATHAWAY INC-CL B US0846707026 4.71%
AMAZON.COM INC US0231351067 4.36%
SALESFORCE.COM INC US79466L3024 3.95%
MONOLITHIC POWER SYSTEMS INC US6098391054 3.84%
BROWN-FORMAN CORP-CLASS B US1156372096 3.69%
UBER TECHNOLOGIES INC US90353T1007 3.65%
TAIWAN SEMICONDUCTOR-SP ADR US8740391003 3.65%
ADOBE INC US00724F1012 3.46%
SIEMENS AG-REG DE0007236101 3.43%
CENTENE CORP US15135B1017 3.41%
T-MOBILE US INC US8725901040 3.16%
ALIGN TECHNOLOGY INC US0162551016 2.95%
NESTE OYJ FI0009013296 2.95%
VOLKSWAGEN AG-PREF DE0007664039 2.91%
MICRON TECHNOLOGY INC US5951121038 2.86%
WASTE CONNECTIONS INC CA94106B1013 2.73%
ASSA ABLOY AB-B SE0007100581 2.59%
PINDUODUO INC-ADR US7223041028 1.83%
SIKA AG-REG CH0418792922 1.76%
CIE FINANCIERE RICHEMO-A REG CH0210483332 1.76%
NOKIA OYJ FI0009000681 1.75%
DECKERS OUTDOOR CORP US2435371073 1.75%
MUENCHENER RUECKVER AG-REG DE0008430026 1.74%
NOVARTIS AG-REG CH0012005267 1.74%
EQUINOR ASA NO0010096985 1.73%
WORKDAY INC-CLASS A US98138H1014 1.70%
SAP SE DE0007164600 1.68%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.57%
NVIDIA CORP US67066G1040 1.29%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.10%
ZURICH INSURANCE GROUP AG CH0011075394 1.08%
CAESARS ENTERTAINMENT INC US12769G1004 1.04%
IMCD NV NL0010801007 0.930%
KONINKLIJKE KPN NV NL0000009082 0.860%
AES CORP US00130H1059 0.860%
VAT GROUP AG CH0311864901 0.840%
SANDVIK AB SE0000667891 0.770%
RWE AG DE0007037129 0.730%
NETCOMPANY GROUP AS DK0060952919 0.680%
SARTORIUS AG-VORZUG DE0007165631 0.670%
KONINKLIJKE DSM NV NL0000009827 0.650%
SEA LTD-ADR US81141R1005 0.650%
TWILIO INC - A US90138F1021 0.650%
FACEBOOK INC-CLASS A US30303M1027 0.640%
MARKEL CORP US5705351048 0.640%
HOLOGIC INC US4364401012 0.600%
IDEXX LABORATORIES INC US45168D1046 0.600%
PULTEGROUP INC US7458671010 0.600%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.580%
XP INC - CLASS A KYG982391099 0.550%
FRESENIUS SE & CO KGAA DE0005785604 0.470%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.440%
ADIDAS AG DE000A1EWWW0 0.400%
MERCK KGAA DE0006599905 0.400%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0.390%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.390%
BAYER AG-REG DE000BAY0017 0.390%
GENMAB A/S DK0010272202 0.390%
GEBERIT AG-REG CH0030170408 0.390%
AGEAS BE0974264930 0.390%
BARRY CALLEBAUT AG-REG CH0009002962 0.390%
SYNOPSYS INC US8716071076 0.120%
PFIZER INC US7170811035 0.120%
CBRE GROUP INC - A US12504L1098 0.120%
ELDORADO GOLD CORP CA2849025093 0.0700%
ESTEE LAUDER COMPANIES-CL A US5184391044 0.0600%
ZENDESK INC US98936J1016 0.0600%
BIOGEN INC US09062X1037 0.0600%
CITRIX SYSTEMS INC US1773761002 0.0600%
MCDONALD'S CORP US5801351017 0.0600%
FLEXTRONICS INTL LTD SG9999000020 0.0600%
FORRESTER RESEARCH INC US3465631097 0.0600%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.0500%
BACHEM HOLDING AG-REG B CH0012530207 0.0300%
HOCHTIEF AG DE0006070006 0.0300%
DIGIMARC CORP US25381B1017 0.0300%
NATERA INC US6323071042 0.0300%
LIBERTY BROADBAND-C US5303073051 0.0200%
JD.COM INC-ADR US47215P1066 0.0200%
NKT HOLDING A/S DK0010287663 0.0200%
ARJO AB - B SHARES SE0010468116 0.0200%
NORSK HYDRO ASA NO0005052605 0.0200%
EXTERRAN CORP US30227H1068 0.0100%
SIXT AG - PRFD DE0007231334 0.0100%
ESTABLISHMENT LABS HOLDINGS VGG312491084 0.0100%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.0100%
AERCAP HOLDINGS NV NL0000687663 0.0100%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0.0100%
NATIONAL GRID PLC-SP ADR US6362744095 0.0100%
SPAR NORD BANK A/S DK0060036564 0.0100%
KARDEX AG-REG CH0100837282 0.0100%
SELVAAG BOLIG ASA NO0010612450 0.0100%
SSAB AB - B SHARES SE0000120669 0.0100%
DFDS A/S DK0060655629 0.0100%
LIECHTENSTEIN LANDESBANK LI0355147575 0.0100%
H+H INTERNATIONAL A/S-B DK0015202451 0.0100%
BOSKALIS WESTMINSTER NL0000852580 0.00%
BOBST GROUP AG-REG CH0012684657 0.00%
NOKIA OYJ FI0009000681 0.00%
CLOETTA AB-B SHS SE0002626861 0.00%
CAVERION CORP FI4000062781 0.00%
DKSH HOLDING AG CH0126673539 0.00%
SAAB AB-B SE0000112385 0.00%
NILFISK HOLDING A/S DK0060907293 0.00%
METSA BOARD OYJ FI0009000665 0.00%
INWIDO AB SE0006220018 0.00%
ALSO HOLDING AG-REG CH0024590272 0.00%
MYCRONIC AB SE0000375115 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%

Download fund components

Swap Counterparty Exposure as of 21 Oct 2021 (%)

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%
Swap fee 0.00%
NAV (22 Oct 2021) $203.72
AUM $332,501,557
Base currency USD
Umbrella AUM (22 Oct 2021) $32,916,574,413

ESG Profile

(Index 22 Oct 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.35
Carbon Intensity 160.50

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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.