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Index | Goldman Sachs ActiveBeta US Large Cap Equity |
Investment focus | Equity, United States, Multi-Factor Strategy |
Fund size | EUR 154 m |
Total expense ratio | 0.14% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.56% |
Inception/ Listing Date | 23 September 2019 |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 5.47% |
Microsoft Corp. | 4.80% |
Amazon.com, Inc. | 1.90% |
Alphabet, Inc. A | 1.40% |
Alphabet, Inc. C | 1.33% |
Johnson & Johnson | 1.28% |
UnitedHealth Group | 1.22% |
Home Depot | 1.08% |
Berkshire Hathaway, Inc. | 0.98% |
Exxon Mobil Corp. | 0.97% |
United States | 97.19% |
Ireland | 1.56% |
Other | 1.25% |
Technology | 25.08% |
Health Care | 16.83% |
Consumer Discretionary | 12.01% |
Financials | 9.84% |
Other | 36.24% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 2.50€ 2.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | +5.08% |
1 month | +4.27% |
3 months | +5.49% |
6 months | +23.64% |
1 year | +26.91% |
3 years | +53.55% |
5 years | +99.21% |
Since inception (MAX) | +128.83% |
2024 | +30.03% |
2023 | +20.30% |
2022 | -13.86% |
2021 | +37.35% |
Volatility 1 year | 14.56% |
Volatility 3 years | 17.91% |
Volatility 5 years | 21.55% |
Return per risk 1 year | 1.84 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -8.85% |
Maximum drawdown 3 years | -15.65% |
Maximum drawdown 5 years | -33.42% |
Maximum drawdown since inception | -33.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | GACA | - - | - - | - |
Borsa Italiana | EUR | GSLC | GSLC IM GSLCEUIV | GSLC.MI GSLCEURINAV=SOLA | Flow Traders BV |
London Stock Exchange | USD | GSLC | GSLC LN GSLCUSIV | GSLC.L | Flow Traders BV |
SIX Swiss Exchange | USD | GSLC | GSLC SE GSLCUSIV | GSLC.S | Flow Traders BV |
XETRA | EUR | GACA | GACA GY GSLCEUIV | GACA.DE | Flow Traders BV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 119 | 0.65% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 87 | 0.25% p.a. | Accumulating | Sampling |
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 66 | 0.20% p.a. | Accumulating | Sampling |
Invesco S&P 500 QVM UCITS ETF | 65 | 0.35% p.a. | Distributing | Full replication |
Franklin U.S. Equity UCITS ETF | 53 | 0.25% p.a. | Accumulating | Full replication |