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Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)
ISIN IE000KEFZYE7
ETF Stratégie de gestion active
TER
0,30% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 161 m
Startdatum
24 juin 2025
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Overzicht
Beschrijving
De Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) is een actief beheerde ETF.
L'ETF investit dans des sociétés des marchés émergents et cherche à générer un rendement supérieur à celui du MSCI Emerging Markets.
Grafiek
Basis
Data
| Index | Goldman Sachs Alpha Enhanced Emerging Markets Equity Active |
| Investeringsfocus | Actions, Marchés émergents |
| Fondsgrootte | EUR 161 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 24 juin 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | Goldman Sachs |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) DAC |
| Beleggingsadviseur | Goldman Sachs Asset Management International |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 décembre |
| Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
| Swiss paying agent | Goldman Sachs Bank AG |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | Pas d’UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +7,36% |
| 1 maand | +8,86% |
| 3 maanden | +7,36% |
| 6 maanden | +19,58% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +22,96% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -6,44% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | GQEM | - - | - - | - |
| London Stock Exchange | USD | GQEM | |||
| SIX Swiss Exchange | USD | GQEM | |||
| XETRA | EUR | GQEM |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EM UCITS ETF (Dist) | 6,939 | 0.18% p.a. | Distributing | Full replication |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 2,792 | 0.17% p.a. | Distributing | Full replication |
| UBS Core MSCI EM UCITS ETF USD dis | 2,106 | 0.15% p.a. | Distributing | Sampling |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 1,959 | 0.24% p.a. | Distributing | Sampling |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 1,532 | 0.17% p.a. | Accumulating | Full replication |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc).
What is the ticker of Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)?
The primary ticker of Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) is -.
What is the ISIN of Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)?
The ISIN of Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) is IE000KEFZYE7.
What are the costs of Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)?
The total expense ratio (TER) of Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) amounts to 0,30% 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 Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) paying dividends?
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF 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 Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)?
The fund size of Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) is 161m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.