Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)
ISIN IE000UFAX9L6
ETF Stratégie de gestion active
TER
0,25% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 129 m
Inception Date
7 mai 2025
Overview
Description
The Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) is an actively managed ETF.
The ETF invests in companies worldwide and seeks to generate a higher return than the MSCI World.
Chart
Basics
Data
| Index | Goldman Sachs Alpha Enhanced World Equity Active |
| Investment focus | Equity, World |
| Fund size | EUR 129 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 7 May 2025 |
| 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 | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc).
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Rendement
Aperçu des rendements
| Année en cours | +1,32% |
| 1 mois | +0,85% |
| 3 mois | +2,98% |
| 6 mois | +11,45% |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +21,15% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -3,58% |
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 | GQWD | - - | - - | - |
| Borsa Italiana | EUR | GQWD | - - | - - | - |
| London Stock Exchange | GBP | GSWD | |||
| London Stock Exchange | USD | GQWD | |||
| SIX Swiss Exchange | USD | GQWD | |||
| XETRA | EUR | GQWD |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 28 411 | 0,19% p.a. | Capitalisation | Échantillonnage |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 22 131 | 0,20% p.a. | Capitalisation | Échantillonnage |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 19 113 | 0,19% p.a. | Distribution | Échantillonnage |
| Amundi MSCI World Swap II UCITS ETF Dist | 7 964 | 0,30% p.a. | Distribution | Synthétique |
| iShares MSCI World UCITS ETF (Dist) | 7 440 | 0,50% p.a. | Distribution | Échantillonnage |
Guides d'investissement intéressants pour les ETF
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of -?
The name of - is Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc).
What is the ticker of Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)?
The primary ticker of Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) is -.
What is the ISIN of Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)?
The ISIN of Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) is IE000UFAX9L6.
What are the costs of Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)?
The total expense ratio (TER) of Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) amounts to 0.25% 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 Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) paying dividends?
Goldman Sachs Alpha Enhanced World Equity Active 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 Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)?
The fund size of Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) is 129m 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.