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 53.47
XETRA
21.01.22
41.85 52 weeks low/high 57.69
52 weeks low/high
 
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 (1185) United States (213) Multi-Factor Strategy (6)
 

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

Risk
EUR 54 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) 14.75% Risk category
Inception/ Listing Date 23 September 2019
Fees
0.14% p.a.
Total expense ratio
0.04% 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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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 450
23.67%
MICROSOFT-T ORD
5.40%
APPLE ORD
5.21%
AMAZON.COM INC ORD
3.22%
ALPHABET INC-CL C ORD
1.88%
ALPHABET INC-CL A ORD
1.88%
FACEBOOK CL A ORD
1.76%
NVIDIA ORD
1.20%
HOME DEPOT ORD
1.10%
TESLA ORD
1.04%
JOHNSON&JOHNSON ORD
0.98%
Countries
United States
96.89%
Ireland
1.54%
Other
1.57%
Sectors
Technology
29.36%
Consumer Discretionary
14.56%
Health Care
14.02%
Telecommunication
9.77%
Other
32.29%
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As of 29/10/2021
 
 

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 54m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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

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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

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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.