TER
0,55% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
24 m
Overzicht
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Beschrijving
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).
Documenten
Grafiek
Basis
Data
| Index | Goldman Sachs Equity Factor World |
| Investeringsfocus | Aandelen, Wereld, Multi-factorstrategie |
| Fondsgrootte | EUR 24 m |
| Totale kostenratio (TER) | 0,55% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16,98% |
| Oprichtingsdatum/Noteringsdatum | 8 januari 2014 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Northern Trust International Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 november |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Goldman Sachs |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco Goldman Sachs Equity Factor Index World UCITS ETF
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +3,33% |
| 1 maand | +0,40% |
| 3 maanden | -2,11% |
| 6 maanden | -1,53% |
| 1 jaar | +1,00% |
| 3 jaar | +34,83% |
| 5 jaar | +34,09% |
| Since inception | - |
| 2023 | -12,07% |
| 2022 | +28,09% |
| 2021 | +0,57% |
| 2020 | +23,08% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,98% |
| Volatiliteit 3 jaar | 15,07% |
| Volatiliteit 5 jaar | 17,25% |
| Rendement/Risico 1 jaar | 0,06 |
| Rendement/Risico 3 jaar | 0,69 |
| Rendement/Risico 5 jaar | 0,35 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 503 | 0,50% p.a. | Accumulerend | Sampling |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 246 | 0,50% p.a. | Accumulerend | Sampling |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 212 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 48 | 0,50% p.a. | Distribueren | Sampling |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 34 | 0,40% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EFIW?
The name of EFIW 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 EFIW.
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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