Trade this ETF at your broker
Fund size | EUR 50 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) | 12.10% |
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 |
Apple | 5.47% |
Microsoft | 4.80% |
Amazon com | 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 | 0.98% |
ExxonMobil | 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 | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +10.21% |
1 month | +0.05% |
3 months | +7.93% |
6 months | +16.90% |
1 year | +26.09% |
3 years | +38.68% |
5 years | - |
Since inception (MAX) | +84.57% |
2023 | +20.30% |
2022 | -13.86% |
2021 | +37.35% |
2020 | +8.51% |
Volatility 1 year | 12.10% |
Volatility 3 years | 17.71% |
Volatility 5 years | - |
Return per risk 1 year | 2.15 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.40% |
Maximum drawdown 3 years | -17.84% |
Maximum drawdown 5 years | - |
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 |
---|---|---|---|---|
Franklin U.S. Equity UCITS ETF | 157 | 0.25% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 71 | 0.25% p.a. | Accumulating | Sampling |
iShares Edge MSCI USA Multifactor UCITS ETF | 69 | 0.35% p.a. | Accumulating | Sampling |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 42 | 0.65% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 33 | 0.25% p.a. | Distributing | Sampling |