Index | Solactive ISS ESG Developed Markets Paris-Aligned Benchmark |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 5 m |
Total expense ratio | 0.24% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.74% |
Inception/ Listing Date | 11 October 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Goldman Sachs |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +6.25% |
1 month | -1.25% |
3 months | +4.80% |
6 months | +18.26% |
1 year | +18.46% |
3 years | - |
5 years | - |
Since inception (MAX) | +26.88% |
2023 | +16.24% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.74% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.71 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.43% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | GACL | - - | - - | - |
gettex | EUR | GACL | - - | - - | - |
London Stock Exchange | USD | WRLD | WRLD LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1,229 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 438 | 0.18% p.a. | Accumulating | Full replication |
Rize Environmental Impact 100 UCITS ETF | 75 | 0.55% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Climate Transition UCITS ETF | 31 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 25 | 0.19% p.a. | Accumulating | Full replication |