Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF Acc

Country exposure

as of 9 Oct 2019 (%)

Sector exposure

as of 9 Oct 2019 (%)

View Basket Constituents as of 9 Oct 2019 (%)

Name ISIN Weight
MUENCHENER RUECKVER AG-REG DE0008430026 7.82%
ALLIANZ SE-REG DE0008404005 7.77%
LINDE PLC IE00BZ12WP82 7.73%
NN GROUP NV NL0010773842 3.93%
KBC GROUP NV BE0003565737 3.93%
ORSTED A/S DK0060094928 3.91%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 3.91%
DSV PANALPINA A/S DK0060079531 3.90%
ZALANDO SE DE000ZAL1111 3.90%
NOVO NORDISK A/S-B DK0060534915 3.89%
ARCELORMITTAL LU1598757687 3.83%
AGEAS BE0974264930 3.79%
ING GROEP NV NL0011821202 3.64%
AROUNDTOWN SA LU1673108939 3.32%
GALP ENERGIA SGPS SA PTGAL0AM0009 3.25%
DELIVERY HERO AG DE000A2E4K43 2.29%
GENMAB A/S DK0010272202 2.21%
SCOUT24 AG DE000A12DM80 2.20%
SOUTHERN CO/THE US8425871071 2.18%
XCEL ENERGY INC US98389B1008 2.14%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1.80%
SCHLUMBERGER LTD AN8068571086 1.65%
TRAVELERS COS INC/THE US89417E1091 1.63%
GEA GROUP AG DE0006602006 1.54%
CONSTELLATION BRANDS INC-A US21036P1084 1.42%
FACEBOOK INC-CLASS A US30303M1027 1.41%
VERISK ANALYTICS INC US92345Y1064 1.40%
SOFINA BE0003717312 1.30%
ACKERMANS & VAN HAAREN BE0003764785 1.26%
GRANDVISION NV NL0010937066 1.21%
HUGO BOSS AG -ORD DE000A1PHFF7 1.20%
TLG IMMOBILIEN AG DE000A12B8Z4 1.08%
SBM OFFSHORE NV NL0000360618 1.00%
OCI NV NL0010558797 0.980%
AMAZON.COM INC US0231351067 0.890%
MERCADOLIBRE INC US58733R1023 0.700%

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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 (10 Oct 2019) €142.31
AUM €348,073,537
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 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.