Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETFGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF

Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪57.09 M‬EUR
Fund flows (1Y)
‪−19.62 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF

Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.19%
Home page
Inception date
23 sep. 2019
Index tracked
Goldman Sachs ActiveBeta U.S. Large Cap Equity Index
Management style
Passive
ISIN
IE00BJ5CNR11

Classification

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

Returns

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

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier99.76%
Tekniska tjänster22.15%
Elektronisk teknik19.70%
Finans10.76%
Detaljhandel9.64%
Hälsoteknik8.26%
Producenttillverkning4.32%
Icke hållbara konsumentprodukter4.16%
Konsumentservice3.27%
Energimineraler2.50%
Kommersiella tjänster2.42%
Hälsotjänster2.25%
Konsumentvaror2.11%
Distributionstjänster1.73%
Processindustrier1.61%
Verktyg1.52%
Industriella tjänster1.11%
Transporter0.95%
Icke-energimineraler0.66%
Kommunikationer0.64%
Bonds, Cash & Other0.24%
Likvida medel0.24%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows