Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) ISIN IE00BJ5CMD00, WKN A2PPCE

 
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Current quote and strategy of Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.)

Quote
EUR 23.95
XETRA
27.05.22
23.13 52 weeks low/high 27.01
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

Goldman Sachs ActiveBeta Emerging Markets Equity (1)

Equity (1383) Emerging Markets (76) Multi-Factor Strategy (4)
 

Risk and fees of Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.)

Risk
EUR 11 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.56% Risk category
Inception/ Listing Date 4 November 2019
Fees
0.49% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider Goldman Sachs
Administrator BNY Mellon Fund Services (Ireland) DAC
Investment Advisor Goldman Sachs Asset Management International
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 December
Swiss representative FIRST INDEPENDENT FUND SERVICES AG
Swiss paying agent Goldman Sachs Bank AG
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.)

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Savings plan offers for the Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.)

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Exposure

Below you find information about the composition of the Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.).

Top 10 Holdings
Weight of top 10 holdings
out of 707
20.39%
TWN SEMICONT MAN ORD
6.24%
SAMSUNG ELECTR ORD
3.34%
TENCENT HOLDINGS ORD SHS
3.15%
ALIBABA GROUP HOLDING LTD ORD
2.34%
INFOSYS ORD AU
1.22%
VALE RIO DOCE ORD
1.08%
CHINA CONSTRUCTION BANK CL H ORD
0.78%
RELIANCE INDUSTRIES ORD A
0.77%
TATA CONSULTANCY SERVICES ORD A
0.77%
MEITUAN ORD
0.70%
Countries
China
28.32%
Taiwan
16.28%
South Korea
13.28%
India
12.16%
Other
29.96%
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Sectors
Technology
21.78%
Financials
20.96%
Consumer Staples
11.19%
Consumer Discretionary
9.98%
Other
36.09%
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As of 31/03/2022
 
 

Description of Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.)

The Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) invests in stocks with focus Multi-Factor Strategy, Emerging Markets. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.49% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) is a very small ETF with 11m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Performance chart of Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.)

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Returns of Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.)

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Listings of Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.)

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Rolling 1 year volatility of Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.)

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Volatility 1 year Volatility 3 years Volatility 5 years
14.56% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.62 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.