Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF Acc

Country exposure

as of 22 May 2019 (%)

Sector exposure

as of 22 May 2019 (%)

View Basket Constituents as of 22 May 2019 (%)

Name ISIN Weight
BAYER AG-REG DE000BAY0017 7.79%
ALLIANZ SE-REG DE0008404005 7.74%
SAP SE DE0007164600 3.97%
MUENCHENER RUECKVER AG-REG DE0008430026 3.91%
DEUTSCHE TELEKOM AG-REG DE0005557508 3.90%
SIEMENS AG-REG DE0007236101 3.90%
ASML HOLDING NV NL0010273215 3.89%
CONTINENTAL AG DE0005439004 3.87%
BAYERISCHE MOTOREN WERKE AG DE0005190003 3.87%
DEUTSCHE POST AG-REG DE0005552004 3.87%
KBC GROUP NV BE0003565737 3.86%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 3.85%
ING GROEP NV NL0011821202 3.83%
BEIERSDORF AG DE0005200000 3.79%
KONINKLIJKE DSM NV NL0000009827 3.20%
INFINEON TECHNOLOGIES AG DE0006231004 3.19%
WOLTERS KLUWER NL0000395903 3.08%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 2.63%
MERCK KGAA DE0006599905 2.04%
HEIDELBERGCEMENT AG DE0006047004 2.03%
ANADARKO PETROLEUM CORP US0325111070 1.99%
FACEBOOK INC-CLASS A US30303M1027 1.96%
GALP ENERGIA SGPS SA PTGAL0AM0009 1.66%
FRESENIUS SE & CO KGAA DE0005785604 1.51%
DELIVERY HERO AG DE000A2E4K43 1.34%
WORLDPAY INC-CLASS A US9815581098 1.32%
INGERSOLL-RAND PLC IE00B6330302 1.28%
AMAZON.COM INC US0231351067 1.21%
BRENNTAG AG DE000A1DAHH0 1.20%
VMWARE INC-CLASS A US9285634021 1.10%
VERIZON COMMUNICATIONS INC US92343V1044 1.04%
TELENET GROUP HOLDING NV BE0003826436 0.950%
JERONIMO MARTINS PTJMT0AE0001 0.890%
QIAGEN N.V. NL0012169213 0.870%
LULULEMON ATHLETICA INC US5500211090 0.700%
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.700%
GILEAD SCIENCES INC US3755581036 0.700%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0.700%
ACCENTURE PLC-CL A IE00B4BNMY34 0.680%

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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 (23 May 2019) €138.32
AUM €336,654,499
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.