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The Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) seeks to track the Goldman Sachs ActiveBeta US Large Cap Equity index. 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 (1111) United States (226) Multi-Factor Strategy (11)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
24.42%
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Inception/ Listing Date | 23 September 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 | BNY Mellon Trust Company (Ireland) Limited |
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 | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.).
APPLE INC |
5.47%
|
MICROSOFT CORP |
4.80%
|
AMAZON.COM INC |
1.90%
|
ALPHABET INC A |
1.40%
|
ALPHABET INC C |
1.33%
|
JOHNSON & JOHNSON |
1.28%
|
UNITEDHEALTH GRP. INC |
1.22%
|
THE HOME DEPOT INC |
1.08%
|
BERKSHIRE HATHAWAY INC -B |
0.98%
|
EXXON MOBIL CORP |
0.97%
|
United States |
97.19%
|
Ireland |
1.56%
|
Other |
1.25%
|
Technology |
27.57%
|
Health Care |
15.38%
|
Consumer Discretionary |
12.73%
|
Consumer Staples |
9.04%
|
Other |
35.28%
|