Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF Acc

Country exposure

as of 21 Aug 2019 (%)

Sector classification: GICS_SECTOR

Sector exposure

as of 21 Aug 2019 (%)

Top 10 Exposures as of 21 Aug 2019 (%)

Name ISIN Weight
PERNOD RICARD ORD FR0000120693 0.92%
SMITH AND NEPHEW ORD GB0009223206 0.91%
DIAGEO ORD GB0002374006 0.91%
DANONE ORD FR0000120644 0.90%
SONOVA HOLDING ORD CH0012549785 0.90%
SANOFI ORD FR0000120578 0.90%
NESTLE N ORD CH0038863350 0.90%
CARLSBERG ORD DK0010181759 0.90%
ROCHE HOLDING PAR CH0012032048 0.89%

Key information

Bloomberg ticker SMLU GY
Benchmark BBG ticker GSRPEXEN
Management fee 0.45%
Swap fee 0.00%
NAV (19 Sep 2019) €144.89
AUM €354,368,399
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.