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Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)
ISIN IE000HPBRE54
TER
0,24% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 7 m
Startdatum
11 oktober 2022
Bedrijven
437
Overzicht
Beschrijving
The Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) seeks to track the Solactive ISS ESG Developed Markets Paris-Aligned Benchmark index. The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark index tracks large and mid cap securities from developed markets worldwide. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection.
Grafiek
Basis
Data
| Index | Solactive ISS ESG Developed Markets Paris-Aligned Benchmark |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 7 m |
| Totale kostenratio (TER) | 0,24% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,88% |
| Startdatum/Noteringsdatum | 11 oktober 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| 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 |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | FIRST INDEPENDENT FUND SERVICES AG |
| Zwitserse uitbetalende instantie | Goldman Sachs Bank AG |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 437
27,80%
| NVIDIA Corp. | 5,50% |
| Apple | 4,70% |
| Microsoft | 3,90% |
| Amazon.com, Inc. | 2,80% |
| Alphabet, Inc. A | 2,40% |
| Alphabet, Inc. C | 2,10% |
| Meta Platforms | 1,90% |
| Broadcom Inc. | 1,90% |
| Tesla | 1,50% |
| Eli Lilly & Co. | 1,10% |
Vanaf 30/01/2026
Prestaties
Rendementsoverzicht
| YTD | +3,51% |
| 1 maand | +4,32% |
| 3 maanden | +0,93% |
| 6 maanden | +6,11% |
| 1 jaar | +27,42% |
| 3 jaar | +49,95% |
| 5 jaar | - |
| Since inception | +62,00% |
| 2025 | +6,88% |
| 2024 | +21,55% |
| 2023 | +18,61% |
| 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 | 10,88% |
| Volatiliteit 3 jaar | 12,33% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,52 |
| Rendement/Risico 3 jaar | 1,17 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -8,28% |
| Maximaal waardedaling 3 jaar | -19,78% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -19,78% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GACL | - - | - - | - |
| London Stock Exchange | USD | WRLD | WRLD LN | ||
| Xetra | EUR | GACL |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3.815 | 0,22% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc).
What is the ticker of Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)?
The primary ticker of Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) is -.
What is the ISIN of Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)?
The ISIN of Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) is IE000HPBRE54.
What are the costs of Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)?
The total expense ratio (TER) of Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) amounts to 0,24% 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 Paris-Aligned Climate World Equity UCITS ETF USD (Acc) paying dividends?
Goldman Sachs Paris-Aligned Climate World Equity 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 Paris-Aligned Climate World Equity UCITS ETF USD (Acc)?
The fund size of Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) is 7m Euro. See the following article for more information about the size of ETFs.
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