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Index | Goldman Sachs ActiveBeta Emerging Markets Equity |
Investment focus | Actions, Marchés émergents, Stratégie multi-facteurs |
Fund size | EUR 12 m |
Total expense ratio | 0,49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10,21% |
Inception/ Listing Date | 4 novembre 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
Fund Provider | Goldman Sachs |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 décembre |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Goldman Sachs Bank AG |
Germany | Inconnu |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 5,01% |
Tencent Holdings Ltd. | 3,38% |
Samsung Electronics Co., Ltd. | 3,03% |
Alibaba Group Holding Ltd. | 2,14% |
Vale SA | 1,10% |
Infosys Ltd. | 1,00% |
Meituan | 0,98% |
Reliance Industries Ltd. | 0,91% |
China Construction Bank Corp. | 0,80% |
Tata Consultancy Services | 0,71% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
Gratuit | Gratuit | Plus d’infos |
YTD | +9.07% |
1 month | +5.66% |
3 months | +6.92% |
6 months | +12.62% |
1 year | +14.30% |
3 years | +2.65% |
5 years | - |
Since inception (MAX) | +14.30% |
2023 | +7.16% |
2022 | -15.45% |
2021 | +7.97% |
2020 | +3.49% |
Volatility 1 year | 10.21% |
Volatility 3 years | 12.65% |
Volatility 5 years | - |
Return per risk 1 year | 1.40 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.22% |
Maximum drawdown 3 years | -21.55% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | GACB | - - | - - | - |
Borsa Italiana | EUR | GSEM | GSEM IM GSEMEUIV | GSEM.MI GSEMEURINAV=SOLA | Flow Traders BV |
London Stock Exchange | USD | GSEM | GSEM LN GSEMUSIV | GSEM.L | Flow Traders BV |
SIX Swiss Exchange | USD | GSEM | GSEM SE GSEMUSIV | GSEM.S | Flow Traders BV |
XETRA | EUR | GACB | GACB GY GSEMEUIV | GACB.DE | Flow Traders BV |
Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
---|---|---|---|---|
Franklin Emerging Markets UCITS ETF | 38 | 0,45% p.a. | Capitalisation | Complète |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 14 | 0,80% p.a. | Capitalisation | Complète |
Morgan Stanley Scientific Beta HFE EM Equity 6F EW UCITS ETF | 1 | 0,30% p.a. | Capitalisation | Synthétique |