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| Index | Solactive ISS ESG Developed Markets Paris-Aligned Benchmark |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 8 m |
| Total expense ratio | 0.24% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.96% |
| Inception/ Listing Date | 11 October 2022 |
| 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 |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 8.10% |
| Amazon.com, Inc. | 4.08% |
| Broadcom Inc. | 3.22% |
| Meta Platforms | 2.16% |
| Tesla | 1.75% |
| Micron Technology | 1.62% |
| Eli Lilly & Co. | 1.41% |
| JPMorgan Chase & Co. | 1.36% |
| AMD | 0.95% |
| Visa, Inc. | 0.92% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3550 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | +12.55% |
| 1 month | +1.74% |
| 3 months | +8.84% |
| 6 months | +9.75% |
| 1 year | +21.64% |
| 3 years | +56.03% |
| 5 years | - |
| Since inception (MAX) | +76.16% |
| 2025 | +6.88% |
| 2024 | +21.55% |
| 2023 | +18.61% |
| 2022 | - |
| Volatility 1 year | 10.96% |
| Volatility 3 years | 12.39% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.18 |
| Return per risk 3 years | 1.32 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.28% |
| Maximum drawdown 3 years | -19.78% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.78% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GACL | - - | - - | - |
| London Stock Exchange | USD | WRLD | WRLD LN | ||
| XETRA | EUR | GACL |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4,242 | 0.22% p.a. | Distributing | Full replication |
| Deka MSCI World Climate Change ESG UCITS ETF | 1,825 | 0.26% p.a. | Distributing | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1,809 | 0.22% p.a. | Accumulating | Full replication |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 1,473 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 1,356 | 0.20% p.a. | Accumulating | Full replication |