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Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)
ISIN IE000ZUTO1I5
ETF Stratégie de gestion active
TER
0,25% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 162 m
Inception Date
14 mai 2025
Holdings
241
Overview
Description
The Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) is an actively managed ETF.
L'ETF investit dans des sociétés japonaises et cherche à générer un rendement supérieur à celui du MSCI Japan IMI.
Chart
Basics
Data
| Index | Goldman Sachs Alpha Enhanced Japan Equity Active |
| Investment focus | Actions, Japon |
| Fund size | EUR 162 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Non |
| Fund currency | JPY |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 14 mai 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 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 | UK Reporting |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)
Top 10 holdings
Weging van top 10-holdings
van 241
21,46%
| Toyota Motor Corp. | 3,07% |
| Mitsubishi UFJ Financial Group, Inc. | 2,91% |
| Sumitomo Mitsui Financial Group, Inc. | 2,25% |
| Hitachi Ltd. | 2,21% |
| Sony Group Corp. | 2,21% |
| Advantest Corp. | 2,10% |
| Mitsubishi Corp. | 2,02% |
| Tokyo Electron Ltd. | 1,61% |
| SoftBank Group Corp. | 1,57% |
| Takeda Pharmaceutical Co., Ltd. | 1,51% |
Landen
| Japon | 98,69% |
| Autre | 1,31% |
Sectoren
| Industrie | 26,84% |
| Services financiers | 16,07% |
| Biens de consommation cycliques | 14,58% |
| Technologie | 13,45% |
| Autre | 29,06% |
Vanaf 25/03/2026
Prestaties
Rendementsoverzicht
| YTD | +10,46% |
| 1 maand | +2,44% |
| 3 maanden | +5,14% |
| 6 maanden | +12,23% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +26,81% |
| 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 | -12,12% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GQJY | - - | - - | - |
| Borsa Italiana | EUR | GQJY | - - | - - | - |
| London Stock Exchange | GBP | GQJY | |||
| SIX Swiss Exchange | CHF | GQJY | |||
| XETRA | EUR | GQJY |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2 457 | 0,10% p.a. | Distribution | Complète |
| Amundi Prime Japan UCITS ETF DR (D) | 2 329 | 0,05% p.a. | Distribution | Complète |
| iShares MSCI Japan UCITS ETF (Dist) | 2 168 | 0,12% p.a. | Distribution | Complète |
| Xtrackers Nikkei 225 UCITS ETF 1D | 1 814 | 0,09% p.a. | Distribution | Complète |
| UBS Core MSCI Japan UCITS ETF JPY dis | 1 337 | 0,12% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc).
Quel est le sigle de Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) ?
Le sigle de Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) est -.
Quel est l’ISIN de Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) ?
L’ISIN de Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) est IE000ZUTO1I5.
Quels sont les coûts de Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) ?
Le ratio des frais totaux (TER) de Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) s'élève à 0,25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) verse-t-il des dividendes ?
Le Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) ?
La taille du fonds de Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) est de 162 millions d'euros.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.