Invesco Goldman Sachs Equity Factor Index World UCITS ETF (GS EFI World ETF) Acc

Index components

Country exposure

as of 29 Dec 2020 (%)

Sector exposure

as of 29 Dec 2020 (%)

Top 10 Exposures as of 29 Dec 2020 (%)

Name ISIN Weight
TESLA ORD US88160R1014 0.50%
CADENCE DESIGN SYSTEMS ORD US1273871087 0.50%
FERRARI ORD NL0011585146 0.49%
MORGAN STANLEY ORD US6174464486 0.49%
SVB FINANCIAL GROUP ORD US78486Q1013 0.49%
APPLE ORD US0378331005 0.49%
MICROSOFT ORD US5949181045 0.48%
AIA ORD HK0000069689 0.48%
TARGET ORD US87612E1064 0.48%
SYNOPSYS ORD US8716071076 0.48%

Fund components

Country exposure

as of 25 Jan 2021 (%)

Sector exposure

as of 25 Jan 2021 (%)

View Basket Constituents

Name ISIN Weight
FACEBOOK INC-CLASS A US30303M1027 8.58%
JD.COM INC-ADR US47215P1066 6.27%
CIGNA CORP US1255231003 4.76%
AMAZON.COM INC US0231351067 4.42%
SERVICENOW INC US81762P1021 4.06%
REGENERON PHARMACEUTICALS US75886F1075 3.97%
NETSCOUT SYSTEMS INC US64115T1043 3.12%
CAPITAL ONE FINANCIAL CORP US14040H1059 2.97%
ALEXION PHARMACEUTICALS INC US0153511094 2.59%
T-MOBILE US INC US8725901040 2.44%
NESTLE SA-REG CH0038863350 2.03%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 1.90%
UNIVAR INC US91336L1070 1.82%
RADIAN GROUP INC US7502361014 1.81%
SOUTHWEST AIRLINES CO US8447411088 1.59%
QORVO INC US74736K1016 1.53%
BHP GROUP PLC-ADR US05545E2090 1.30%
SIEMENS AG-REG DE0007236101 1.21%
DELIVERY HERO AG DE000A2E4K43 1.19%
SAP SE DE0007164600 1.16%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.16%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.15%
TERADYNE INC US8807701029 1.15%
INVESTOR AB-B SHS SE0000107419 1.15%
AFLAC INC US0010551028 1.15%
VOLVO AB-B SHS SE0000115446 1.14%
FORTUM OYJ FI0009007132 1.13%
TWITTER INC US90184L1026 1.13%
WASTE CONNECTIONS INC CA94106B1013 1.13%
UPM-KYMMENE OYJ FI0009005987 1.12%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.12%
BAYER AG-REG DE000BAY0017 1.11%
SWEDBANK AB - A SHARES SE0000242455 1.10%
ZURICH INSURANCE GROUP AG CH0011075394 1.10%
CITRIX SYSTEMS INC US1773761002 1.09%
SWISS RE AG CH0126881561 1.07%
PRUDENTIAL FINANCIAL INC US7443201022 1.06%
BGC PARTNERS INC-CL A US05541T1016 1.01%
WAYFAIR INC- CLASS A US94419L1017 0.990%
WSFS FINANCIAL CORP US9293281021 0.980%
HERSHEY CO/THE US4278661081 0.940%
EXPEDIA GROUP INC US30212P3038 0.930%
RESMED INC US7611521078 0.860%
DEUTSCHE POST AG-REG DE0005552004 0.840%
MYR GROUP INC/DELAWARE US55405W1045 0.810%
MIRATI THERAPEUTICS INC US60468T1051 0.810%
REPLIGEN CORP US7599161095 0.790%
HOLOGIC INC US4364401012 0.760%
CHECK POINT SOFTWARE TECH IL0010824113 0.760%
BP PLC-SPONS ADR US0556221044 0.750%
ZENDESK INC US98936J1016 0.750%
AMPHENOL CORP-CL A US0320951017 0.740%
CELANESE CORP US1508701034 0.690%
BIO-RAD LABORATORIES-A US0905722072 0.690%
SAMPO OYJ-A SHS FI0009003305 0.680%
LAS VEGAS SANDS CORP US5178341070 0.670%
BROWN-FORMAN CORP-CLASS B US1156372096 0.650%
MTU AERO ENGINES AG DE000A0D9PT0 0.470%
NORSK HYDRO ASA NO0005052605 0.300%
ZALANDO SE DE000ZAL1111 0.270%
SARTORIUS AG-VORZUG DE0007165631 0.270%
ROCHE HOLDING AG-BR CH0012032113 0.260%
ABB LTD-REG CH0012221716 0.260%
ASSA ABLOY AB-B SE0007100581 0.260%
HOLMEN AB-B SHARES SE0011090018 0.260%
SIKA AG-REG CH0418792922 0.250%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.250%
SWISSCOM AG-REG CH0008742519 0.250%
SIMCORP A/S DK0060495240 0.250%
SWATCH GROUP AG/THE-BR CH0012255151 0.250%
MELEXIS NV BE0165385973 0.250%
BOLIDEN AB SE0012455673 0.250%
BALOISE HOLDING AG - REG CH0012410517 0.250%
FRESENIUS SE & CO KGAA DE0005785604 0.250%
STORA ENSO OYJ-R SHS FI0009005961 0.250%
HANNOVER RUECK SE DE0008402215 0.240%
MUENCHENER RUECKVER AG-REG DE0008430026 0.240%
AP MOLLER-MAERSK A/S-B DK0010244508 0.230%
ARCELORMITTAL LU1598757687 0.230%
HEICO CORP US4228061093 0.0300%
ZAI LAB LTD-ADR US98887Q1040 0.0300%
DISCOVERY INC-C US25470F3029 0.0200%
NORBORD INC CA65548P4033 0.0200%
NVIDIA CORP US67066G1040 0.0200%
CAMECO CORP CA13321L1085 0.0200%
ALPHABET INC-CL C US02079K1079 0.0200%
LKQ CORP US5018892084 0.0200%
COGNEX CORP US1924221039 0.0200%
HUBSPOT INC US4435731009 0.0200%
ADECOAGRO SA LU0584671464 0.0200%
L BRANDS INC US5017971046 0.0200%
AIRGAIN INC US00938A1043 0.0100%
FLEXTRONICS INTL LTD SG9999000020 0.0100%
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.0100%
TITAN INTERNATIONAL INC US88830M1027 0.0100%
AEGON NV NL0000303709 0.0100%
E.ON SE DE000ENAG999 0.0100%
GAM HOLDING AG CH0102659627 0.0100%
HORNBACH HOLDING AG CO KGA DE0006083405 0.0100%
LUNDBERGS AB-B SHS SE0000108847 0.0100%
ALSO HOLDING AG-REG CH0024590272 0.00%
RECTICEL BE0003656676 0.00%
STOREBRAND ASA NO0003053605 0.00%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0.00%
VOLVO AB-A SHS SE0000115420 0.00%
ACCELL GROUP NL0009767532 0.00%
KONECRANES OYJ FI0009005870 0.00%
INFICON HOLDING AG-REG CH0011029946 0.00%
NOBINA AB SE0007185418 0.00%
SFS GROUP AG CH0239229302 0.00%
DUSTIN GROUP AB SE0006625471 0.00%
BURKHALTER HOLDING AG CH0212255803 0.00%
OC OERLIKON CORP AG-REG CH0000816824 0.00%
ELMOS SEMICONDUCTOR AG DE0005677108 0.00%
KLOECKNER & CO SE DE000KC01000 0.00%
ALTRI SGPS SA PTALT0AE0002 0.00%
NCC AB-B SHS SE0000117970 0.00%
NILFISK HOLDING A/S DK0060907293 0.00%
HEXPOL AB SE0007074281 0.00%
SPAREBANK 1 SR BANK ASA NO0010631567 0.00%
YIT OYJ FI0009800643 0.00%
GRANGES AB SE0006288015 0.00%
VALORA HOLDING AG-REG CH0002088976 0.00%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.00%
WILH. WILHELMSEN ASA NO0010571680 0.00%
BASIC-FIT NV NL0011872650 0.00%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.00%
GURIT HOLDING AG-BR CH0008012236 0.00%

Download fund components

Swap Counterparty Exposure as of 25 Jan 2021 (%)

Counterparty Weight
Goldman Sachs 100%

Average SWAP Mark to Market

Key information

Bloomberg ticker EFIW LN
ISIN IE00BFG1RG61
Benchmark BBG ticker GSRPEXWN
Management fee 0.55%
NAV (26 Jan 2021) $179.19
AUM $385,131,277
Base currency USD
Umbrella AUM (26 Jan 2021) $24,893,905,289

ESG Characteristics

(Index 26 Jan 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.17
Carbon Intensity 146.99

Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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 ETF is not sponsored, endorsed, sold, or promoted by Goldman Sachs International or any of its affiliates (individually and collectively, “Goldman”). Goldman makes no representation or warranty, express or implied, regarding the advisability of investing in securities generally or in the ETF particularly, or the ability of the Index to track general market performance. The Index is sponsored by Goldman Sachs International. Goldman Sachs International has contracted with Axioma, Inc. (the weight calculation agent) to determine on its behalf the component stocks of the Index and their corresponding weights, based on a methodology developed by Goldman Sachs International. Axioma, Inc. does not endorse, promote or guarantee the quality, accuracy and/ or completeness of the Index or any product linked to the Index and shall have no liability in relation to the Index or any product linked to the Index. Goldman Sachs Equity Factor Index World Net TR (the “Index”) is the exclusive property of Goldman Sachs International which has contracted with S&P Opco, LLC (a subsidiary of S&P Dow Jones Indices LLC) (“S&P Dow Jones Indices”) to calculate and maintain the Index. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“SPFS”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and, these trademarks have been licensed to S&P Dow Jones Indices. Neither S&P Dow Jones Indices, SPFS, Dow Jones nor any of their affiliates sponsor and promote the Index and none shall be liable for any errors or omissions in calculating the Index.

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 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.