Invesco Goldman Sachs Equity Factor Index World UCITS ETF

ISIN IE00BFG1RG61

 | 

WKN A1W6MU

TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
24 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The Invesco Goldman Sachs Equity Factor Index World UCITS ETF seeks to track the Goldman Sachs Equity Factor World index. The Goldman Sachs Equity Factor World index tracks the global equity markets. The stock selection and weighting is based on five factors (Low beta, Size, Value, Momentum and Quality).
 
The ETF's TER (total expense ratio) amounts to 0.55% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco Goldman Sachs Equity Factor Index World UCITS ETF is a small ETF with 24m Euro assets under management. The ETF was launched on 8 January 2014 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Goldman Sachs Equity Factor World
Investment focus
Equity, World, Multi-Factor Strategy
Fund size
EUR 24 m
Total expense ratio
0.55% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
16.98%
Inception/ Listing Date 8 January 2014
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Goldman Sachs
Collateral manager
Securities lending No
Securities lending counterparty

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How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Account fee More information
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD +3.33%
1 month +0.40%
3 months -2.11%
6 months -1.53%
1 year +1.00%
3 years +34.83%
5 years +34.09%
Since inception (MAX) -
2023 -12.07%
2022 +28.09%
2021 +0.57%
2020 +23.08%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 16.98%
Volatility 3 years 15.07%
Volatility 5 years 17.25%
Return per risk 1 year 0.06
Return per risk 3 years 0.69
Return per risk 5 years 0.35
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX EFIS -
-
-
-
-
gettex EUR SMLW -
-
-
-
-
Stuttgart Stock Exchange EUR SMLW -
-
-
-
-
Borsa Italiana EUR EFIW EFIW IM
EFIWIN
EFIW.MI
X2D3INAV.DE
Banca IMI
Flow Traders
UniCredit
Virtu Financial
London Stock Exchange USD EFIW EFIW LN
EFIWIN
EFIW.L
X2D3INAV.DE
Banca IMI
Flow Traders
UniCredit
Virtu Financial
London Stock Exchange GBP - EFIS LN
EFIWIN
EFIS.L
X2D3INAV.DE
Banca IMI
Flow Traders
UniCredit
Virtu Financial
SIX Swiss Exchange USD EFIW EFIW SW
EFIWIN
EFIW.S
X2D3INAV.DE
Banca IMI
Flow Traders
UniCredit
Virtu Financial
XETRA EUR SMLW SMLW GY
SMLWIN
SMLW.DE
X2D2INAV.DE
Banca IMI
Flow Traders
UniCredit
Virtu Financial

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 493 0.50% p.a. Accumulating Sampling
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 212 0.50% p.a. Accumulating Sampling
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 207 0.20% p.a. Accumulating Full replication
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 44 0.50% p.a. Distributing Sampling
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 34 0.40% p.a. Accumulating Full replication

Frequently asked questions

What is the name of SMLW?

The name of SMLW is Invesco Goldman Sachs Equity Factor Index World UCITS ETF.

What is the ticker of Invesco Goldman Sachs Equity Factor Index World UCITS ETF?

The primary ticker of Invesco Goldman Sachs Equity Factor Index World UCITS ETF is SMLW.

What is the ISIN of Invesco Goldman Sachs Equity Factor Index World UCITS ETF?

The ISIN of Invesco Goldman Sachs Equity Factor Index World UCITS ETF is IE00BFG1RG61.

What are the costs of Invesco Goldman Sachs Equity Factor Index World UCITS ETF?

The total expense ratio (TER) of Invesco Goldman Sachs Equity Factor Index World UCITS ETF amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco Goldman Sachs Equity Factor Index World UCITS ETF paying dividends?

Invesco Goldman Sachs Equity Factor Index World UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Invesco Goldman Sachs Equity Factor Index World UCITS ETF?

The fund size of Invesco Goldman Sachs Equity Factor Index World UCITS ETF is 24m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.