Product description

The Source Goldman Sachs Equity Factor Index World UCITS ETF (the “Fund”) aims to deliver the return of the Goldman Sachs Equity Factor Index World Net TR (the “Index”), less an annual management fee of 0.65%.

The Index offers broad, global 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 and 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%.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker EFIW
Bloomberg ticker EFIW LN
Bloomberg iNAV EFIWIN
Reuters ticker EFIW.L
Reuters iNAV X2D3INAV.DE
WKN A1W6MU
Valor 22556952
Sedol BFH5637
Today (25 Feb 2017)
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Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker SMLW
Bloomberg ticker SMLW GY
Bloomberg iNAV SMLWIN
Reuters ticker SMLW.DE
Reuters iNAV X2D2INAV.DE
WKN A1XES7
Valor 22556952
Today (25 Feb 2017)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker EFIW
Bloomberg ticker EFIW IM
Bloomberg iNAV SMLWIN
Reuters ticker EFIW.MI
Reuters iNAV X2D2INAV.DE
WKN A1W6MU
Valor 22556952
Today (25 Feb 2017)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker EFIS
Bloomberg ticker EFIS LN
Bloomberg iNAV EFISIN
Reuters ticker EFIS.L
Reuters iNAV X2EEINAV.DE
WKN A1W6MU
Valor 22556952
Sedol BJSPMR0
Today (25 Feb 2017)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker EFIW
Bloomberg ticker EFIW SW
Bloomberg iNAV EFIWIN
Reuters ticker EFIW.S
Reuters iNAV X2D3INAV.DE
WKN A1W6MU
Valor 22556952
Today (25 Feb 2017)
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Key information

Bloomberg ticker EFIW LN
ISIN IE00BFG1RG61
DE000A1XES75
Benchmark BBG ticker GSRPEXWN
Management fee 0.65%
Swap fee 0.00%
NAV (23 Feb 2017) $124.17
AUM $600,448,204

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

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. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.