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Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)
ISIN IE00BJ5CNR11
|WKN A2PPCD
TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
48 m
Holdings
442
Overview
Quote
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Description
The Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) seeks to track the Goldman Sachs ActiveBeta US Large Cap Equity index. 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.
Documents
Chart
Basics
Data
| Fund size | EUR 48 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.49% |
| Inception/ Listing Date | 23 September 2019 |
| 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 |
| 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 |
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Holdings
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 442
20.43%
| APPLE INC | 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 GRP. INC | 1.22% |
| THE HOME DEPOT INC | 1.08% |
| BERKSHIRE HATHAWAY INC -B | 0.98% |
| EXXON MOBIL CORP | 0.97% |
Countries
| United States | 97.19% |
| Ireland | 1.56% |
| Other | 1.25% |
Sectors
| Technology | 27.57% |
| Health Care | 15.38% |
| Consumer Discretionary | 12.73% |
| Consumer Staples | 9.04% |
| Other | 35.28% |
As of 30/12/2022
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | +12.32% |
| 1 month | -0.47% |
| 3 months | +2.46% |
| 6 months | +9.50% |
| 1 year | +7.63% |
| 3 years | +43.23% |
| 5 years | - |
| Since inception (MAX) | +56.36% |
| 2022 | -13.86% |
| 2021 | +37.35% |
| 2020 | +8.51% |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.49% |
| Volatility 3 years | 18.32% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.41 |
| Return per risk 3 years | 0.69 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.29% |
| Maximum drawdown 3 years | -17.84% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -33.42% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Franklin U.S. Equity UCITS ETF | 126 | 0.25% p.a. | Accumulating | Full replication |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 105 | 0.25% p.a. | Accumulating | Sampling |
| iShares Edge MSCI USA Multifactor UCITS ETF | 52 | 0.35% p.a. | Accumulating | Sampling |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 43 | 0.65% p.a. | Accumulating | Full replication |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 28 | 0.25% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of GACA?
The name of GACA is Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.).
What is the ticker of Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)?
The primary ticker of Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) is GACA.
What is the ISIN of Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)?
The ISIN of Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) is IE00BJ5CNR11.
What are the costs of Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)?
The total expense ratio (TER) of Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) amounts to 0.14% 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 ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) paying dividends?
Goldman Sachs ActiveBeta US Large Cap Equity 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 ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)?
The fund size of Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) is 48m Euro. See the following article for more information about the size of ETFs.
— 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.
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