Trade this ETF at your broker
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 |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
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 |
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% |
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 | - |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 473 | 0.50% p.a. | Accumulating | Sampling |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 197 | 0.20% p.a. | Accumulating | Full replication |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 188 | 0.50% p.a. | Accumulating | Sampling |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 36 | 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 |