Goldman Sachs Bloomberg Clean Energy Equity ETFGoldman Sachs Bloomberg Clean Energy Equity ETFGoldman Sachs Bloomberg Clean Energy Equity ETF

Goldman Sachs Bloomberg Clean Energy Equity ETF

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Nyckeltal

Assets under management (AUM)
‪12.34 M‬USD
Fund flows (1Y)
‪3.13 M‬USD
Dividend yield (indicated)
1.59%
Discount/Premium to NAV
−0.1%

Om Goldman Sachs Bloomberg Clean Energy Equity ETF

Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.45%
Home page
Inception date
8 feb. 2022
Index tracked
Bloomberg Goldman Sachs Global Clean Energy Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
Strategi
ESG
Weighting scheme
Tiered
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 22 maj 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Producenttillverkning
Aktier99.07%
Verktyg62.40%
Producenttillverkning18.45%
Elektronisk teknik7.36%
Konsumentvaror4.41%
Industriella tjänster2.72%
Processindustrier2.49%
Icke-energimineraler0.51%
Energimineraler0.51%
Finans0.22%
Bonds, Cash & Other0.93%
UNIT0.47%
Andelsfond0.40%
Diverse0.06%
Stock breakdown by region
1%48%31%18%
Nordamerika48.19%
Europa31.49%
Asien18.73%
Latinamerika1.60%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows