Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF Acc

Country exposure

as of 23 Apr 2019 (%)

Sector exposure

as of 23 Apr 2019 (%)

View Basket Constituents as of 23 Apr 2019 (%)

Name ISIN Weight
MUENCHENER RUECKVER AG-REG DE0008430026 7.87%
SIEMENS AG-REG DE0007236101 7.78%
KBC GROUP NV BE0003565737 7.75%
INFINEON TECHNOLOGIES AG DE0006231004 6.90%
FRESENIUS SE & CO KGAA DE0005785604 3.98%
KONINKLIJKE PHILIPS NV NL0000009538 3.98%
DAIMLER AG-REGISTERED SHARES DE0007100000 3.98%
DEUTSCHE POST AG-REG DE0005552004 3.97%
MERCK KGAA DE0006599905 3.95%
BAYER AG-REG DE000BAY0017 3.93%
ALLIANZ SE-REG DE0008404005 3.92%
BASF SE DE000BASF111 3.91%
HEIDELBERGCEMENT AG DE0006047004 3.90%
NN GROUP NV NL0010773842 3.88%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 3.76%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 3.34%
NOVO NORDISK A/S-B DK0060534915 2.68%
AGEAS BE0974264930 2.54%
RWE AG DE0007037129 2.06%
FACEBOOK INC-CLASS A US30303M1027 1.96%
SUNTRUST BANKS INC US8679141031 1.92%
GALP ENERGIA SGPS SA PTGAL0AM0009 1.62%
UNITEDHEALTH GROUP INC US91324P1021 1.47%
LANXESS AG DE0005470405 1.36%
NUCOR CORP US6703461052 1.12%
VERIZON COMMUNICATIONS INC US92343V1044 0.940%
MARATHON OIL CORP US5658491064 0.920%
FIRST SOLAR INC US3364331070 0.830%
XEROX CORP US9841216081 0.820%
HOME DEPOT INC US4370761029 0.750%
MONDELEZ INTERNATIONAL INC-A US6092071058 0.750%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0.740%
CONOCOPHILLIPS US20825C1045 0.700%

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Average SWAP Mark to Market

Key information

Bloomberg ticker SMLU GY
ISIN IE00BMW3NY56
DE000A1161M1
Benchmark BBG ticker GSRPEXEN
Management fee 0.45%
Swap fee 0.00%
NAV (24 Apr 2019) €142.54
AUM €357,566,774
Base currency EUR

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 performance information on this web page refers to past performance and simulated performance. Performance of the Goldman Sachs Equity Factor Index Europe Net Total Return Index prior to 23 April 2014 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 UK Services Limited 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 Europe 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.