Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF Acc

Country exposure

as of 14 Aug 2019 (%)

Sector exposure

as of 14 Aug 2019 (%)

View Basket Constituents as of 14 Aug 2019 (%)

Name ISIN Weight
BEIERSDORF AG DE0005200000 3.96%
DEUTSCHE TELEKOM AG-REG DE0005557508 3.96%
MERCK KGAA DE0006599905 3.91%
KONINKLIJKE PHILIPS NV NL0000009538 3.90%
KONINKLIJKE DSM NV NL0000009827 3.90%
BAYER AG-REG DE000BAY0017 3.90%
BASF SE DE000BASF111 3.88%
BAYERISCHE MOTOREN WERKE AG DE0005190003 3.88%
FRESENIUS SE & CO KGAA DE0005785604 3.88%
ADIDAS AG DE000A1EWWW0 3.87%
ING GROEP NV NL0011821202 3.86%
SIEMENS AG-REG DE0007236101 3.84%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 3.84%
DEUTSCHE POST AG-REG DE0005552004 3.83%
ASML HOLDING NV NL0010273215 3.79%
ALLIANZ SE-REG DE0008404005 3.77%
ARCELORMITTAL LU1598757687 3.52%
VESTAS WIND SYSTEMS A/S DK0010268606 3.47%
SYMRISE AG DE000SYM9999 3.11%
KBC GROUP NV BE0003565737 3.02%
TELENET GROUP HOLDING NV BE0003826436 2.98%
IMCD NV NL0010801007 2.33%
PEPSICO INC US7134481081 2.09%
JOHNSON & JOHNSON US4781601046 2.07%
DELIVERY HERO AG DE000A2E4K43 2.02%
THERMO FISHER SCIENTIFIC INC US8835561023 2.01%
AMAZON.COM INC US0231351067 1.99%
FACEBOOK INC-CLASS A US30303M1027 1.98%
FRESENIUS MEDICAL CARE AG & DE0005785802 1.43%
QIAGEN N.V. NL0012169213 1.39%
BRENNTAG AG DE000A1DAHH0 1.18%
HARTFORD FINANCIAL SVCS GRP US4165151048 1.08%
ALPHABET INC-CL A US02079K3059 0.860%
SEAGATE TECHNOLOGY IE00B58JVZ52 0.780%
LEIDOS HOLDINGS INC US5253271028 0.740%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SMLU GY
ISIN IE00BMW3NY56
Benchmark BBG ticker GSRPEXEN
Management fee 0.45%
Swap fee 0.00%
NAV (15 Aug 2019) €136.46
AUM €333,753,168
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.