Invesco Markets plc Goldman Sachs Equity Factor Index Europe UCITS (EFIE)
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
12,936.00p
n/a
13,162.00p
London
12,936.00p
n/a
10,973.00p
€336.15M
62.00p (0.48%) Previous:
62.00p
n/a
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets plc |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 250 |
| Size: | €336.2M |
| Launch date: | 02 February 2015 |
| Launch price: | €114.06 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00BMW3NY56 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: |
Goldman Sachs Equity Factor Index europe Net TR (the “Index”), offers european equity exposure. It aims to outperform traditional benchmarks, on an absolute and risk-adjusted basis, by emphasising five factors that may contribute to equity returns:
• Low beta • Size • Value • Momentum • Quality The Index is constructed so as to maximise exposure to these factors, while controlling country and sector risk versus market cap-weighted benchmarks. Weightings are calculated such that each factor contributes an equal amount of risk, once correlations between factors are taken into account. The maximum weighting per constituent is 0.5%. The Index is calculated daily. Constituents and weightings are determined monthly and published with a two week delay. A detailed description of the methodology is available at www.source.info. The Index may underperform either market capitalisation-weighted benchmarks and other strategies aiming to capture similar factor returns. |
|---|---|
| Aim: |
The Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF (the “Fund”) aims to...
Read full aim for Invesco Markets plc |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.55% |
|---|---|
| Management fee: | 0.55% |
| Indicative spread: | 0.12% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Security | Weight |
|---|---|
| NESTLE SA | 0.93% |
| SWISSCOM AG | 0.93% |
| SONOVA HLDGS AG | 0.93% |
| PARTNERS GROUP HOLDING | 0.92% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.92% |
| MERCK KGAA | 0.91% |
| PERNOD-RICARD | 0.91% |
| DANONE | 0.91% |
| ROCHE HLDG AG | 0.91% |
| DIAGEO | 0.91% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.