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| Investment approach | Actively managed |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 2 m |
| Total expense ratio | 0.25% p.a. |
| Legal structure | ETF |
| Sustainability | Yes |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 24 September 2026 |
| Distribution policy | Accumulating |
| Fund domicile | Ireland |
| Fund Provider | Goldman Sachs |
| UK | Unknown |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| Italy | - |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | Goldman Sachs Asset Management International |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
| Swiss paying agent | Goldman Sachs Bank AG |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 2.74% |
| Roche Holding AG | 1.78% |
| Siemens AG | 1.46% |
| BHP Group Ltd. | 1.35% |
| HSBC Holdings Plc | 1.31% |
| Nestlé SA | 1.27% |
| TotalEnergies SE | 1.24% |
| Tokyo Electron Ltd. | 1.22% |
| Kioxia Holdings Corp. | 1.20% |
| Mitsubishi UFJ Financial Group, Inc. | 1.09% |
| YTD | - |
| 1 month | +0.27% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -0.53% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 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 | -4.22% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | GQWX | - - | - - | - |
| XETRA | EUR | GQWX | - - | - - | - |
| London Stock Exchange | GBP | GSWX | |||
| London Stock Exchange | USD | GQWX | |||
| SIX Swiss Exchange | CHF | GQWX |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 7,718 | 0.35% p.a. | Accumulating | Full replication |
| VanEck Semiconductor UCITS ETF | 7,573 | 0.35% p.a. | Accumulating | Full replication |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 7,353 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 6,671 | 0.25% p.a. | Accumulating | Sampling |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 5,229 | 0.35% p.a. | Accumulating | Full replication |