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Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)
ISIN IE000UFAX9L6
ETF Actively managed strategy
TER
0.25% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 162 m
Startdatum
7 May 2025
Bedrijven
248
Overzicht
Beschrijving
De Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) is een actief beheerde ETF.
The ETF invests in companies worldwide and seeks to generate a higher return than the MSCI World.
Grafiek
Basis
Data
| Index | Goldman Sachs Alpha Enhanced World Equity Active |
| Investeringsfocus | Equity, World |
| Fondsgrootte | EUR 162 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 7 May 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| 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 | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | - |
| 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 Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)
Vergelijkbare ETF via ETF zoeken
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 Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 248
28.83%
| NVIDIA Corp. | 5.50% |
| Apple | 5.20% |
| Alphabet, Inc. A | 3.62% |
| Microsoft | 3.62% |
| Amazon.com, Inc. | 2.90% |
| Broadcom Inc. | 2.04% |
| Meta Platforms | 1.74% |
| JPMorgan Chase & Co. | 1.44% |
| Tesla | 1.44% |
| Johnson & Johnson | 1.33% |
Vanaf 25/03/2026
Prestaties
Rendementsoverzicht
| YTD | +5,96% |
| 1 maand | +9,59% |
| 3 maanden | +4,38% |
| 6 maanden | +6,87% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +26,70% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -6,84% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GQWD | - - | - - | - |
| Borsa Italiana | EUR | GQWD | - - | - - | - |
| London Stock Exchange | GBP | GSWD | |||
| London Stock Exchange | USD | GQWD | |||
| SIX Swiss Exchange | USD | GQWD | |||
| XETRA | EUR | GQWD |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 35,250 | 0.19% p.a. | Accumulating | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 25,428 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 20,580 | 0.19% p.a. | Distributing | Sampling |
| Amundi MSCI World Swap II UCITS ETF Dist | 8,089 | 0.30% p.a. | Distributing | Swap-based |
| UBS Core MSCI World UCITS ETF USD acc | 8,013 | 0.06% p.a. | Accumulating | Full replication |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc).
What is the ticker of Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)?
The primary ticker of Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) is -.
What is the ISIN of Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)?
The ISIN of Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) is IE000UFAX9L6.
What are the costs of Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)?
The total expense ratio (TER) of Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) amounts to 0.25% 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 Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) paying dividends?
Goldman Sachs Alpha Enhanced World Equity Active 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 Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)?
The fund size of Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) is 162m 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.