GOLDMAN SACHS ETF ICAV ACTIVEBETA EMG MKTS EQTY UCITS ETF USDGOLDMAN SACHS ETF ICAV ACTIVEBETA EMG MKTS EQTY UCITS ETF USDGOLDMAN SACHS ETF ICAV ACTIVEBETA EMG MKTS EQTY UCITS ETF USD

GOLDMAN SACHS ETF ICAV ACTIVEBETA EMG MKTS EQTY UCITS ETF USD

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪12.15 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.04%

Om GOLDMAN SACHS ETF ICAV ACTIVEBETA EMG MKTS EQTY UCITS ETF USD

Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.49%
Home page
Inception date
4 nov. 2019
Index tracked
Stuttgart Goldman Sachs ActiveBeta EM Equity (USD)
Management style
Passive
ISIN
IE00BJ5CMD00

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier96.73%
Finans21.73%
Elektronisk teknik18.85%
Tekniska tjänster8.32%
Detaljhandel6.75%
Icke hållbara konsumentprodukter6.33%
Energimineraler5.58%
Icke-energimineraler3.93%
Hälsoteknik3.81%
Konsumentvaror3.74%
Kommunikationer3.45%
Processindustrier2.86%
Producenttillverkning2.66%
Verktyg2.62%
Transporter2.08%
Konsumentservice1.40%
Industriella tjänster0.95%
Distributionstjänster0.74%
Kommersiella tjänster0.47%
Hälsotjänster0.46%
Bonds, Cash & Other3.27%
Likvida medel1.48%
ETF1.36%
UNIT0.43%
Stock breakdown by region
5%3%4%2%6%76%
Asien76.02%
Mellanöstern6.78%
Latinamerika5.61%
Europa4.73%
Nordamerika3.98%
Afrika2.87%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows