Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.)

ISIN IE00BJ5CMD00

 | 

Ticker GSEM

TER
0,49% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
12 m
Bedrijven
750
 

Overzicht

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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.
 
The ETF's TER (total expense ratio) amounts to 0,49% p.a.. The Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) is the only ETF that tracks the Goldman Sachs ActiveBeta Emerging Markets Equity index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) is a very small ETF with 12m Euro assets under management. The ETF was launched on 4 november 2019 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Goldman Sachs ActiveBeta Emerging Markets Equity
Investeringsfocus
Aandelen, Opkomende markten, Multi-factorstrategie
Fondsgrootte
EUR 12 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)
10,69%
Oprichtingsdatum/Noteringsdatum 4 november 2019
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Goldman Sachs
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 ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe 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 Semicon Mfg
5,01%
Tencent Holdings
3,38%
Samsung Electronics
3,03%
Alibaba Group Holding
2,14%
Vale
1,10%
Infosys
1,00%
Meituan
0,98%
Reliance Industries
0,91%
China Construction Bank
0,80%
Tata Consultancy Services
0,71%

Landen

China
29,28%
Taiwan
13,46%
India
13,12%
Zuid-Korea
12,44%
Anders
31,70%
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Sectoren

Financieel
22,09%
Technologie
18,09%
Essentiële consumptiegoederen
11,62%
Consumer Discretionary
11,39%
Anders
36,81%
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Vanaf 30/12/2022

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount Meer informatie
gratis
gratis
Meer info

Prestaties

Rendementsoverzicht

YTD +7,64%
1 maand -0,43%
3 maanden +3,56%
6 maanden +9,62%
1 jaar +8,37%
3 jaar -3,94%
5 jaar -
Since inception +12,81%
2023 +7,16%
2022 -15,45%
2021 +7,97%
2020 +3,49%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 10,69%
Volatiliteit 3 jaar 12,78%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,78
Rendement/Risico 3 jaar -0,10
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -7,22%
Maximaal waardedaling 3 jaar -21,55%
Maximaal waardedaling 5 jaar -
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

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Franklin Emerging Markets UCITS ETF 38 0,45% p.a. Accumulerend Volledige replicatie
First Trust Emerging Markets AlphaDEX UCITS ETF Acc 14 0,80% p.a. Accumulerend Volledige replicatie

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 12m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).