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Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)
ISIN IE00BJ5CMD00
|Ticker GSEM
TER
0,49% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 11 m
Startdatum
4 november 2019
Bedrijven
750
Overzicht
Beschrijving
The Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) seeks to track the Goldman Sachs ActiveBeta Emerging Markets Equity index. The Goldman Sachs ActiveBeta Emerging Markets Equity index tracks companies from emerging markets. The title selection is based on four style factors: Value, Momentum, Quality and Low Volatility.
Grafiek
Basis
Data
| Index | Goldman Sachs ActiveBeta Emerging Markets Equity |
| Investeringsfocus | Aandelen, Opkomende markten, Multi-factorstrategie |
| Fondsgrootte | EUR 11 m |
| Totale kostenratio (TER) | 0,49% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,73% |
| Startdatum/Noteringsdatum | 4 november 2019 |
| 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 | Totale rendementsindex |
| 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 ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)
Top 10 holdings
Weging van top 10-holdings
van 750
19,06%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,01% |
| Tencent Holdings Ltd. | 3,38% |
| Samsung Electronics Co., Ltd. | 3,03% |
| Alibaba Group Holding Ltd. | 2,14% |
| Vale SA | 1,10% |
| Infosys Ltd. | 1,00% |
| Meituan | 0,98% |
| Reliance Industries Ltd. | 0,91% |
| China Construction Bank Corp. | 0,80% |
| Tata Consultancy Services | 0,71% |
Vanaf 30/12/2022
Prestaties
Rendementsoverzicht
| YTD | +15,07% |
| 1 maand | -1,80% |
| 3 maanden | +8,69% |
| 6 maanden | +14,85% |
| 1 jaar | +13,89% |
| 3 jaar | +36,85% |
| 5 jaar | +31,26% |
| Since inception | +37,15% |
| 2024 | +13,73% |
| 2023 | +7,16% |
| 2022 | -15,45% |
| 2021 | +7,97% |
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 | 14,73% |
| Volatiliteit 3 jaar | 12,87% |
| Volatiliteit 5 jaar | 13,47% |
| Rendement/Risico 1 jaar | 0,94 |
| Rendement/Risico 3 jaar | 0,86 |
| Rendement/Risico 5 jaar | 0,41 |
| Maximaal waardedaling 1 jaar | -17,44% |
| Maximaal waardedaling 3 jaar | -17,44% |
| Maximaal waardedaling 5 jaar | -22,07% |
| Maximaal waardedaling sinds aanvang | -31,50% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GACB | - - | - - | - |
| Borsa Italiana | EUR | GSEM | GSEM IM GSEMEUIV | GSEM.MI GSEMEURINAV=SOLA | Flow Traders BV |
| London Stock Exchange | USD | GSEM | GSEM LN GSEMUSIV | GSEM.L | Flow Traders BV |
| SIX Swiss Exchange | USD | GSEM | GSEM SE GSEMUSIV | GSEM.S | Flow Traders BV |
| Xetra | EUR | GACB | GACB GY GSEMEUIV | GACB.DE | Flow Traders BV |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of GSEM?
The name of GSEM is Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.).
What is the ticker of Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)?
The primary ticker of Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) is GSEM.
What is the ISIN of Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)?
The ISIN of Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) is IE00BJ5CMD00.
What are the costs of Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)?
The total expense ratio (TER) of Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) amounts to 0,49% 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 ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) paying dividends?
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS 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 ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)?
The fund size of Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) is 11m 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.