Invesco Goldman Sachs Equity Factor Index World UCITS ETF Acc

Country exposure

as of 22 May 2019 (%)

Sector exposure

as of 22 May 2019 (%)

View Basket Constituents

Name ISIN Weight
PROCTER & GAMBLE CO/THE US7427181091 6.00%
COCA-COLA CO/THE US1912161007 5.92%
ALPHABET INC-CL C US02079K1079 5.08%
FACEBOOK INC-CLASS A US30303M1027 4.69%
EATON CORP PLC IE00B8KQN827 2.96%
AMAZON.COM INC US0231351067 2.37%
ENBRIDGE INC CA29250N1050 1.97%
CHUBB LTD CH0044328745 1.88%
BAIDU INC - SPON ADR US0567521085 1.84%
APPLE INC US0378331005 1.67%
GARMIN LTD CH0114405324 1.59%
CARDINAL HEALTH INC US14149Y1082 1.55%
STERIS PLC IE00BFY8C754 1.52%
SWISS RE AG CH0126881561 1.44%
UBS GROUP AG-REG CH0244767585 1.44%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.44%
LEIDOS HOLDINGS INC US5253271028 1.44%
QIAGEN N.V. NL0012169213 1.31%
LKQ CORP US5018892084 1.27%
DISCOVERY COMMUNICATIONS-C US25470F3029 1.25%
ANADARKO PETROLEUM CORP US0325111070 1.24%
ETSY INC US29786A1060 1.24%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 1.24%
NOVARTIS AG-REG CH0012005267 1.23%
FORTUM OYJ FI0009007132 1.23%
NESTLE SA-REG CH0038863350 1.23%
ZURICH INSURANCE GROUP AG CH0011075394 1.21%
EPAM SYSTEMS INC US29414B1044 1.16%
KIRKLAND LAKE GOLD LTD CA49741E1007 1.09%
ADVANCE AUTO PARTS INC US00751Y1064 1.06%
INTUIT INC US4612021034 1.03%
TELE2 AB-B SHS SE0005190238 1.02%
SAMPO OYJ-A SHS FI0009003305 1.01%
ALLIANZ SE-REG DE0008404005 1.00%
KBC GROUP NV BE0003565737 1.00%
ING GROEP NV NL0011821202 0.990%
NOVO NORDISK A/S-B DK0060534915 0.970%
SANDVIK AB SE0000667891 0.970%
CAN IMPERIAL BK OF COMMERCE CA1360691010 0.950%
LAMB WESTON HOLDINGS INC US5132721045 0.950%
COMCAST CORP-CLASS A US20030N1019 0.900%
VOLVO AB-B SHS SE0000115446 0.880%
UPM-KYMMENE OYJ FI0009005987 0.860%
JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 0.810%
HORMEL FOODS CORP US4404521001 0.810%
MONDELEZ INTERNATIONAL INC-A US6092071058 0.800%
STARS GROUP INC/THE CA85570W1005 0.740%
COOPER COS INC/THE US2166484020 0.720%
MARKETAXESS HOLDINGS INC US57060D1081 0.700%
DECKERS OUTDOOR CORP US2435371073 0.690%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.680%
TORO CO US8910921084 0.670%
LAS VEGAS SANDS CORP US5178341070 0.640%
REGAL BELOIT CORP US7587501039 0.630%
BALOISE HOLDING AG - REG CH0012410517 0.630%
FIVE BELOW US33829M1018 0.630%
METSO OYJ FI0009007835 0.630%
SUBSEA 7 SA LU0075646355 0.600%
FLEXTRONICS INTL LTD SG9999000020 0.590%
AMDOCS LTD GB0022569080 0.580%
H&R BLOCK INC US0936711052 0.580%
SPIRIT AEROSYSTEMS HOLD-CL A US8485741099 0.580%
LOGITECH INTERNATIONAL-REG CH0025751329 0.570%
EXACT SCIENCES CORP US30063P1057 0.560%
REGIONS FINANCIAL CORP US7591EP1005 0.530%
CLARIANT AG-REG CH0012142631 0.530%
LAFARGEHOLCIM LTD-REG CH0012214059 0.520%
EVOTEC AG DE0005664809 0.510%
NOKIAN RENKAAT OYJ FI0009005318 0.510%
VALMET OYJ FI4000074984 0.470%
SYMANTEC CORP US8715031089 0.450%
NESTE OYJ FI0009013296 0.450%
BARRY CALLEBAUT AG-REG CH0009002962 0.430%
VMWARE INC-CLASS A US9285634021 0.390%
MOLSON COORS BREWING CO -B US60871R2094 0.340%
ORION OYJ-CLASS B FI0009014377 0.310%
PULTEGROUP INC US7458671010 0.300%
US BANCORP US9029733048 0.290%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0.290%
WELLCARE HEALTH PLANS INC US94946T1060 0.290%
RESTAURANT BRANDS INTERN CA76131D1033 0.280%
MASIMO CORP US5747951003 0.270%
REPUBLIC SERVICES INC US7607591002 0.270%
YANDEX NV-A NL0009805522 0.260%
MOLINA HEALTHCARE INC US60855R1005 0.250%
WOODWARD INC US9807451037 0.240%
DXC TECHNOLOGY CO US23355L1061 0.240%
STEEL DYNAMICS INC US8581191009 0.240%
EXELIXIS INC US30161Q1040 0.230%
FIRST SOLAR INC US3364331070 0.210%
NORSK HYDRO ASA NO0005052605 0.210%
SWISSCOM AG-REG CH0008742519 0.210%
RALPH LAUREN CORP US7512121010 0.210%
CHARLES RIVER LABORATORIES US1598641074 0.200%
TOLL BROTHERS INC US8894781033 0.200%
BEMIS COMPANY US0814371052 0.190%
DTE ENERGY COMPANY US2333311072 0.190%
LPL FINANCIAL HOLDINGS INC US50212V1008 0.180%
CURTISS-WRIGHT CORP US2315611010 0.180%
T ROWE PRICE GROUP INC US74144T1088 0.180%
MOTOROLA SOLUTIONS INC US6200763075 0.170%
BIO-RAD LABORATORIES-A US0905722072 0.170%
UBIQUITI NETWORKS INC US90347A1007 0.170%
LUNDIN PETROLEUM AB SE0000825820 0.170%
AMEREN CORPORATION US0236081024 0.170%
ENCOMPASS HEALTH CORP US29261A1007 0.160%
CINEMARK HOLDINGS INC US17243V1026 0.160%
TRANSOCEAN LTD CH0048265513 0.160%
BRENNTAG AG DE000A1DAHH0 0.110%
EPIROC AB-B SE0011166941 0.100%
ROCHE HOLDING AG-BR CH0012032113 0.100%
LOOMIS AB-B SE0002683557 0.0900%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.0600%
METSA BOARD OYJ FI0009000665 0.0600%
DNO INTERNATIONAL ASA NO0003921009 0.0600%
HEMFOSA FASTIGHETER AB SE0007126115 0.0500%
THULE GROUP AB/THE SE0006422390 0.0500%
ATLAS COPCO AB-B SHS SE0011166628 0.0500%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker EFIW LN
ISIN IE00BFG1RG61
DE000A1XES75
Benchmark BBG ticker GSRPEXWN
Management fee 0.55%
Swap fee 0.00%
NAV (23 May 2019) $145.85
AUM $628,157,102
Base currency USD

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 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 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 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.