Invesco Goldman Sachs Equity Factor Index World UCITS ETF Acc

Country exposure

as of 14 Aug 2019 (%)

Sector exposure

as of 14 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
THERMO FISHER SCIENTIFIC INC US8835561023 6.20%
FACEBOOK INC-CLASS A US30303M1027 5.85%
COMCAST CORP-CLASS A US20030N1019 5.84%
TOTAL SYSTEM SERVICES INC US8919061098 4.55%
CELGENE CORP US1510201049 3.86%
ZENDESK INC US98936J1016 3.37%
ALPHABET INC-CL A US02079K3059 3.15%
MERCK & CO. INC. US58933Y1055 2.95%
JOHNSON & JOHNSON US4781601046 2.82%
DISCOVERY COMMUNICATIONS-C US25470F3029 2.69%
ZURICH INSURANCE GROUP AG CH0011075394 2.58%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.39%
NESTLE SA-REG CH0038863350 2.39%
WABCO HOLDINGS INC US92927K1025 2.18%
JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 2.17%
NEW RELIC INC US64829B1008 1.70%
ASHLAND INC US0441861046 1.65%
DXC TECHNOLOGY CO US23355L1061 1.64%
CITRIX SYSTEMS INC US1773761002 1.60%
LAFARGEHOLCIM LTD-REG CH0012214059 1.43%
UBS GROUP AG-REG CH0244767585 1.40%
HALLIBURTON CO US4062161017 1.23%
PARTNERS GROUP HOLDING AG CH0024608827 1.14%
KELLOGG CO US4878361082 1.06%
NOVARTIS AG-REG CH0012005267 1.04%
ERICSSON LM-B SHS SE0000108656 1.02%
LEIDOS HOLDINGS INC US5253271028 0.900%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.900%
APPLE INC US0378331005 0.880%
PPL CORP US69351T1060 0.870%
HILTON GRAND VACATIONS INC US43283X1054 0.840%
EPIROC AB-A SE0011166933 0.840%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.820%
EPIROC AB-B SE0011166941 0.810%
XENCOR INC US98401F1057 0.810%
SANDVIK AB SE0000667891 0.780%
BRENNTAG AG DE000A1DAHH0 0.780%
CANADIAN NATURAL RESOURCES CA1363851017 0.770%
STARS GROUP INC/THE CA85570W1005 0.760%
EVOLUTION GAMING GROUP SE0012673267 0.750%
SIKA AG-REG CH0418792922 0.710%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 0.700%
INVESTOR AB-B SHS SE0000107419 0.690%
HERTZ GLOBAL HOLDINGS INC US42806J1060 0.680%
KINROSS GOLD CORP CA4969024047 0.670%
BALOISE HOLDING AG - REG CH0012410517 0.660%
LAS VEGAS SANDS CORP US5178341070 0.650%
BARRY CALLEBAUT AG-REG CH0009002962 0.650%
MCCORMICK & CO-NON VTG SHRS US5797802064 0.640%
HAIN CELESTIAL GROUP INC US4052171000 0.640%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.640%
OSISKO GOLD ROYALTIES LTD CA68827L1013 0.640%
MEDIDATA SOLUTIONS INC US58471A1051 0.630%
ORSTED A/S DK0060094928 0.600%
SBM OFFSHORE NV NL0000360618 0.600%
INTERDIGITAL INC US45867G1013 0.600%
CONOCOPHILLIPS US20825C1045 0.570%
BLACK KNIGHT INC US09215C1053 0.550%
GENERAL MILLS INC US3703341046 0.510%
TYSON FOODS INC-CL A US9024941034 0.470%
LOGITECH INTERNATIONAL-REG CH0025751329 0.470%
SERVICENOW INC US81762P1021 0.460%
YARA INTERNATIONAL ASA NO0010208051 0.460%
FIDELITY NATIONAL FINANCIAL US31620R3030 0.430%
ACCENTURE PLC-CL A IE00B4BNMY34 0.400%
VOLVO AB-B SHS SE0000115446 0.390%
INGERSOLL-RAND PLC IE00B6330302 0.360%
TOMRA SYSTEMS ASA NO0005668905 0.350%
KIRKLAND LAKE GOLD LTD CA49741E1007 0.340%
LIFCO AB-B SHS SE0006370730 0.340%
CBS CORP-CLASS B NON VOTING US1248572026 0.280%
EPAM SYSTEMS INC US29414B1044 0.280%
ALFA LAVAL AB SE0000695876 0.260%
PETROLEUM GEO-SERVICES NO0010199151 0.250%
YANDEX NV-A NL0009805522 0.250%
DTE ENERGY COMPANY US2333311072 0.240%
MICRON TECHNOLOGY INC US5951121038 0.230%
CREDIT ACCEPTANCE CORP US2253101016 0.220%
STERIS PLC IE00BFY8C754 0.210%
SWISSCOM AG-REG CH0008742519 0.210%
SKECHERS USA INC-CL A US8305661055 0.200%
STRAUMANN HOLDING AG-REG CH0012280076 0.170%
ATLAS COPCO AB-B SHS SE0011166628 0.160%
KINNEVIK AB - B SE0008373906 0.160%
CLARIANT AG-REG CH0012142631 0.150%
TRYG A/S DK0060636678 0.130%
JENOPTIK AG DE000A2NB601 0.110%
GETINGE AB-B SHS SE0000202624 0.0900%
VITROLIFE AB SE0011205202 0.0900%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0900%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0800%
LUNDBERGS AB-B SHS SE0000108847 0.0700%
BUCHER INDUSTRIES AG-REG CH0002432174 0.0700%
LOOMIS AB-B SE0002683557 0.0600%
DIOS FASTIGHETER AB SE0001634262 0.0600%
OUTOTEC OYJ FI0009014575 0.0400%

Download fund components

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 (15 Aug 2019) $146.57
AUM $631,257,706
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.