Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) ISIN IE00BJ5CNR11, WKN A2PPCD

 
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Current quote and strategy of Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)

Quote
EUR 50.81
XETRA
03.10.22
47.39 52 weeks low/high 57.71
52 weeks low/high
Savings plan ready
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Investment strategy

The Goldman Sachs ActiveBeta US Large Cap Equity index tracks US large cap stocks. The title selection is based on four style factors: Value, Momentum, Quality and Low Volatility.

 

Goldman Sachs ActiveBeta US Large Cap Equity (1)

Equity (1433) United States (258) Multi-Factor Strategy (8)
 

Risk and fees of Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)

Risk
EUR 58 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) 21.99% Risk category
Inception/ Listing Date 23 September 2019
Fees
0.14% 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 US Large Cap Equity UCITS ETF CLASS USD (Acc.)

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Savings plan offers for the Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 437
23.52%
APPLE
6.44%
MICROSOFT
5.09%
AMAZON.COM INC ORD
2.82%
ALPHABET INC-CL A ORD
1.67%
ALPHABET INC-CL C ORD
1.64%
TESLA ORD
1.47%
UNITEDHEALTH GRP ORD
1.18%
JOHNSON&JOHNSON ORD
1.14%
BERKSHIRE HATHWAY CL B ORD
1.05%
FACEBOOK
1.02%
Countries
United States
97.01%
Ireland
1.22%
Other
1.77%
Sectors
Technology
27.57%
Health Care
15.38%
Consumer Discretionary
12.73%
Consumer Staples
9.04%
Other
35.28%
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As of 31/08/2022
 
 

Description of Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)

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

The total expense ratio amounts to 0.14% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) is a small ETF with 58m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)

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Listings of Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)

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Rolling 1 year volatility of Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)

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Volatility 1 year Volatility 3 years Volatility 5 years
21.99% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.04 - -

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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.