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 Global Green Bond UCITS ETF USD Hedged (Dist)
ISIN IE000REVDBO3
TER
0,22% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 4 m
Startdatum
29 mei 2024
Bedrijven
302
Overzicht
Beschrijving
The Goldman Sachs Global Green Bond UCITS ETF USD Hedged (Dist) seeks to track the Solactive Global Green Bond Select (USD Hedged) index. The Solactive Global Green Bond Select (USD Hedged) index tracks green bonds. All maturities are included. Rating: Investment Grade. Currency hedged to US Dollar (USD).
Graphique
Informations générales
Données
| Indice | Solactive Global Green Bond Select (USD Hedged) |
| Axe d’investissement | Obligaties, Wereld, Aggregeren, Alle looptijden, Sociaal/Milieu |
| Taille du fonds | EUR 4 M |
| Frais totaux sur encours (TER) | 0,22% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Yes |
| Monnaie du fonds | USD |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 8,19% |
| Date de création/début du négoce | 29 mei 2024 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par semestre |
| Domicile du fonds | Ierland |
| Promoteur | Goldman Sachs |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | BNY Mellon Fund Services (Ireland) DAC |
| Conseiller en placement | Goldman Sachs Asset Management International |
| Banque dépositaire | The Bank of New York Mellon SA/NV, Dublin Branch |
| Auditeur | PricewaterhouseCoopers |
| Fin de l’exercice | 31 december |
| Représentant suisse | FIRST INDEPENDENT FUND SERVICES AG |
| Agent payeur suisse | Goldman Sachs Bank AG |
| Allemagne | Onbekend |
| Suisse | ESTV Reporting |
| Autriche | Belastingrapportagefonds |
| Grande-Bretagne | UK-rapportage |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Goldman Sachs Global Green Bond UCITS ETF USD Hedged (Dist).
ETFs similaires via la recherche d’ETF
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Goldman Sachs Global Green Bond UCITS ETF USD Hedged (Dist)
Top 10 holdings
Weging van top 10-holdings
van 302
20,00%
| GB00BM8Z2S21 | 6,80% |
| GB00BM8Z2V59 | 3,20% |
| AU3TB0000200 | 1,60% |
| NZGOVDT534C4 | 1,50% |
| FR0013234333 | 1,40% |
| BE0000346552 | 1,20% |
| XS2226974504 | 1,20% |
| CA135087R713 | 1,10% |
| US298785HM16 | 1,00% |
| US298785JV96 | 1,00% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 99,42% |
Vanaf 29/12/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +0,90% |
| 1 maand | +0,92% |
| 3 maanden | +0,10% |
| 6 maanden | +1,92% |
| 1 jaar | -8,90% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -3,42% |
| 2025 | -11,07% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 8,19% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -1,09 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -11,14% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -14,04% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GACJ | - - | - - | - |
| London Stock Exchange | USD | GSBG |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 1.986 | 0,08% p.a. | Accumulerend | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 1.913 | 0,08% p.a. | Accumulerend | Sampling |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1.675 | 0,16% p.a. | Distribueren | Sampling |
| iShares US Aggregate Bond UCITS ETF (Dist) | 1.007 | 0,25% p.a. | Distribueren | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating | 560 | 0,08% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Goldman Sachs Global Green Bond UCITS ETF USD Hedged (Dist).
What is the ticker of Goldman Sachs Global Green Bond UCITS ETF USD Hedged (Dist)?
The primary ticker of Goldman Sachs Global Green Bond UCITS ETF USD Hedged (Dist) is -.
What is the ISIN of Goldman Sachs Global Green Bond UCITS ETF USD Hedged (Dist)?
The ISIN of Goldman Sachs Global Green Bond UCITS ETF USD Hedged (Dist) is IE000REVDBO3.
What are the costs of Goldman Sachs Global Green Bond UCITS ETF USD Hedged (Dist)?
The total expense ratio (TER) of Goldman Sachs Global Green Bond UCITS ETF USD Hedged (Dist) amounts to 0,22% 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.
What's the fund size of Goldman Sachs Global Green Bond UCITS ETF USD Hedged (Dist)?
The fund size of Goldman Sachs Global Green Bond UCITS ETF USD Hedged (Dist) is 4m Euro. See the following article for more information about the size of ETFs.
— 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.