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| Index | Solactive ISS ESG Developed Markets Paris-Aligned Benchmark |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 6 m |
| Total expense ratio | 0.24% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.84% |
| Inception/ Listing Date | 11 October 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Goldman Sachs |
| 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 |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +1.09% |
| 1 month | +0.54% |
| 3 months | +3.29% |
| 6 months | +11.99% |
| 1 year | +12.06% |
| 3 years | +53.15% |
| 5 years | - |
| Since inception (MAX) | +57.47% |
| 2025 | +12.50% |
| 2024 | +15.96% |
| 2023 | +16.24% |
| 2022 | - |
| Volatility 1 year | 13.84% |
| Volatility 3 years | 12.47% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.87 |
| Return per risk 3 years | 1.22 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.58% |
| Maximum drawdown 3 years | -17.58% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.58% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GACL | - - | - - | - |
| London Stock Exchange | USD | WRLD | WRLD LN | ||
| XETRA | EUR | GACL |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,910 | 0.22% p.a. | Distributing | Full replication |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 474 | 0.18% p.a. | Accumulating | Full replication |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 424 | 0.19% p.a. | Accumulating | Full replication |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 340 | 0.28% p.a. | Distributing | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 300 | 0.19% p.a. | Distributing | Full replication |