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| Index | Goldman Sachs Alpha Enhanced US Equity Active |
| Investment focus | Acciones, Estados Unidos, Social/Medioambiental |
| Fund size | EUR 335 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Sí |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,36% |
| Inception/ Listing Date | 23 de abril de 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 diciembre |
| Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
| Swiss paying agent | Goldman Sachs Bank AG |
| Germany | Desconocido |
| Switzerland | Sin informes ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 7,71% |
| Apple | 7,52% |
| Microsoft Corp | 5,37% |
| Alphabet, Inc. A | 4,85% |
| Amazon.com, Inc. | 3,88% |
| Broadcom Inc. | 2,80% |
| JPMorgan Chase & Co. | 2,05% |
| Meta Platforms | 1,91% |
| Micron Technology | 1,79% |
| Tesla | 1,71% |
| Estados Unidos | 98,24% |
| Otros | 1,76% |
| Tecnología | 43,36% |
| Finanzas | 15,51% |
| Cuidado de la salud | 9,96% |
| Productos de consumo no cíclicos | 9,04% |
| Otros | 22,13% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | ||
| | 0,00 € | 0,00 € | Ver oferta* |
| YTD | +17.16% |
| 1 month | +0.78% |
| 3 months | +5.02% |
| 6 months | +11.33% |
| 1 year | +17.06% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +45.57% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 12.36% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.38 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.09% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.09% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Italiana | EUR | GQUS | - - | - - | - |
| Euronext París | EUR | GQUS | - - | - - | - |
| gettex | EUR | GQUS | - - | - - | - |
| Bolsa de Londres | USD | GQUS | |||
| Bolsa de Londres | GBP | GSQU | |||
| Bolsa suiza SIX | CHF | GQUS | |||
| XETRA | EUR | GQUS |
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0 | 0,20% p.a. | Distribución | Replicación física perfecta |