Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) ISIN IE00BJ5CNR11, Ticker GSLC

 
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Strategy of Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)

Investment strategy

The Goldman Sachs ActiveBeta US Large Cap Equity index tracks US large cap stocks. The title selection is based on four style factors: Value, Momentum, Quality and Low Volatility.

 

Goldman Sachs ActiveBeta US Large Cap Equity (1)

Equity (883) United States (188) Multi-Factor Strategy (11)
Quote
GBP 40.43
XETRA
09/04/2021
30.19 52 weeks low/high 40.43
52 weeks low/high
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Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

Risk and fees of Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)

Risk
GBP 46 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 19.07% Risk category
Inception/ Listing Date 23 September 2019
Fees
0.14% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider Goldman Sachs
Administrator BNY Mellon Fund Services (Ireland) DAC
Investment Advisor Goldman Sachs Asset Management International
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 December
Swiss representative FIRST INDEPENDENT FUND SERVICES AG
Swiss paying agent Goldman Sachs Bank AG
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)

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Description of Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)

The Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) invests in stocks with focus Multi-Factor Strategy, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.14% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) is a small ETF with 46m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (11)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)

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