Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)
ISIN IE000KEFZYE7
ETF Actief beheerde strategie
TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 275 m
Startdatum
24 juni 2025
Bedrijven
223
Overzicht
Beschrijving
De Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) is een actief beheerde ETF.
The ETF invests in companies from emerging markets and seeks to generate a higher return than the MSCI Emerging Markets.
Grafiek
Basis
Data
| Index | Goldman Sachs Alpha Enhanced Emerging Markets Equity Active |
| Investeringsfocus | Aandelen, Opkomende markten |
| Fondsgrootte | EUR 275 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 24 juni 2025 |
| 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 | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| 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 Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 223
33,20%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,80% |
| Samsung Electronics Co., Ltd. | 5,40% |
| Tencent Holdings Ltd. | 5,00% |
| SK hynix, Inc. | 3,60% |
| Alibaba Group Holding Ltd. | 3,30% |
| HDFC Bank Ltd. | 1,60% |
| China Construction Bank Corp. | 1,30% |
| Delta Electronics, Inc. | 1,20% |
| Bharti Airtel Ltd. | 1,00% |
| ICICI Bank Ltd. | 1,00% |
As of 30/01/2026
Performance
Returns overview
| YTD | +7.41% |
| 1 month | -2.47% |
| 3 months | +8.32% |
| 6 months | +13.16% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +23.02% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.44% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | GQEM | - - | - - | - |
| London Stock Exchange | GBP | GQME | |||
| London Stock Exchange | USD | GQEM | |||
| SIX Swiss Exchange | USD | GQEM | |||
| Xetra | EUR | GQEM |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI EM UCITS ETF (Dist) | 7.770 | 0,18% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 2.863 | 0,17% p.a. | Distribueren | Volledige replicatie |
| UBS Core MSCI EM UCITS ETF USD dis | 2.194 | 0,15% p.a. | Distribueren | Sampling |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2.130 | 0,24% p.a. | Distribueren | Sampling |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 1.700 | 0,17% p.a. | Accumulerend | Volledige replicatie |
Latest articles
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 275m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.