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Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)
ISIN IE00BJ5CMD00
|Ticker GACB
TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 12 m
Inception Date
4 November 2019
Holdings
513
Overview
Description
The Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) seeks to track the Goldman Sachs ActiveBeta Emerging Markets Equity index. The Goldman Sachs ActiveBeta Emerging Markets Equity index tracks companies from emerging markets. The title selection is based on four style factors: Value, Momentum, Quality and Low Volatility.
Documents
Chart
Basics
Data
| Index | Goldman Sachs ActiveBeta Emerging Markets Equity |
| Investment focus | Equity, Emerging Markets, Multi-Factor Strategy |
| Fund size | EUR 12 m |
| Total expense ratio | 0.49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.21% |
| Inception/ Listing Date | 4 November 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Goldman Sachs |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | Goldman Sachs Asset Management International |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
| Swiss paying agent | Goldman Sachs Bank AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.).
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Positions
Vous trouverez ci-dessous des informations sur la composition du Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.).
10 positions les plus importantes
Poids des 10 premières positions
parmi 513 au total
31.40%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12.50% |
| Samsung Electronics Co., Ltd. | 4.60% |
| Tencent Holdings Ltd. | 4.40% |
| SK hynix, Inc. | 3.20% |
| Alibaba Group Holding Ltd. | 3.00% |
| China Construction Bank Corp. | 0.90% |
| HDFC Bank Ltd. | 0.80% |
| ICICI Bank Ltd. | 0.70% |
| MediaTek, Inc. | 0.70% |
| Reliance Industries Ltd. | 0.60% |
Secteurs
| Technology | 29.20% |
| Financials | 21.99% |
| Consumer Discretionary | 10.11% |
| Telecommunication | 8.67% |
| Other | 30.03% |
État : 30/01/2026
Offres de plan d’investissement en ETF
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.
Sélectionnez votre montant d’investissement :
| Banque | Évaluation | Commission par plan d’épargne | Commission du broker | |
|---|---|---|---|---|
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer** | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* |
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Rendement
Aperçu des rendements
| Année en cours | +4,60% |
| 1 mois | -5,04% |
| 3 mois | +2,68% |
| 6 mois | +7,54% |
| 1 an | +27,11% |
| 3 ans | +44,75% |
| 5 ans | +24,05% |
| Depuis la création (MAX) | +45,07% |
| 2025 | +16,36% |
| 2024 | +13,73% |
| 2023 | +7,16% |
| 2022 | -15,45% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 17,21% |
| Volatilité 3 ans | 13,87% |
| Volatilité 5 ans | 13,82% |
| Rendement par risque 1 an | 1,57 |
| Rendement par risque 3 ans | 0,95 |
| Rendement par risque 5 ans | 0,32 |
| Perte maximale sur 1 an | -10,64% |
| Perte maximale sur 3 ans | -17,44% |
| Perte maximale sur 5 ans | -21,55% |
| Perte maximale depuis la création | -31,50% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GACB | - - | - - | - |
| Borsa Italiana | EUR | GSEM | GSEM IM GSEMEUIV | GSEM.MI GSEMEURINAV=SOLA | Flow Traders BV |
| London Stock Exchange | USD | GSEM | GSEM LN GSEMUSIV | GSEM.L | Flow Traders BV |
| SIX Swiss Exchange | USD | GSEM | GSEM SE GSEMUSIV | GSEM.S | Flow Traders BV |
| XETRA | EUR | GACB | GACB GY GSEMEUIV | GACB.DE | Flow Traders BV |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Franklin EM Multi-Factor Equity UCITS ETF USD | 63 | 0.30% p.a. | Accumulating | Full replication |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 13 | 0.80% p.a. | Accumulating | Full replication |
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Frequently asked questions
What is the name of GACB?
The name of GACB is Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.).
What is the ticker of Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)?
The primary ticker of Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) is GACB.
What is the ISIN of Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)?
The ISIN of Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) is IE00BJ5CMD00.
What are the costs of Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)?
The total expense ratio (TER) of Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) amounts to 0.49% 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 Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) paying dividends?
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 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 Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)?
The fund size of Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) is 12m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.