Fund: GSBCE
| Goldman Sachs Bloomberg Clean Energy Equity ETF (dis) | |
| US38149W7544 | |
| 08-02-2022 | |
| Equity | |
| Equity Ecological - Global | |
| Goldman Sachs | |
| Goldman Sachs Asset Management, L.P. | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.31% | 2.34% | 5.33% | -16.13% | -15.38% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.93% | 99.93% | |
| Bond | |||
| Other | |||
| Cash | 0.06% | 0.06% |
| Aktíva | 116 mil. |
| Počet akcíí | 200 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.119 |
| Dividendový výnos | 3.46% |
| Rozhodný dátum | 26-12-2023 |
| Frekvencia výplaty | štvrťročne |
| Giant | 23.11% |
| Large | 39.77% |
| Medium | 31.55% |
| Small | 4.32% |
| Micro | 0.54% |
| P/E | 15.37% |
| P/BV | 1.75% |
| Basic Materials | 2.32% |
| Consumer Cyclical | 7.49% |
| Financial Services | 0.06% |
| Real Estate | 0.20% |
| Consumer Defensive | 0.30% |
| Utilities | 63.05% |
| Energy | 0.78% |
| Industrials | 16.67% |
| Technology | 9.08% |
| Derivatives | 0.06 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 43.80% |
| Canada | 2.86% |
| Latin America | 1.84% |
| United Kingdom | 4.09% |
| Eurozone | 22.86% |
| Europe - ex Euro | 3.80% |
| Europe - Emerging | 0.39% |
| Africa | |
| Middle East | |
| Japan | 3.82% |
| Australasia | |
| Asia - Developed | 3.40% |
| Asia - Emerging | 13.07% |
| Emerging Market | 15.30% |
| Developed Country | 84.63% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NextEra Energy Inc | Utilities | 5.49% | Iberdrola SA | Utilities | 5.03% |
| Tesla Inc | Consumer Cyclical | 4.14% | Enel SpA | Utilities | 3.39% |
| Exelon Corp | Utilities | 2.53% | Duke Energy Corp | Utilities | 2.52% |
| Schneider Electric SE | Industrials | 2.51% | National Grid PLC | Utilities | 2.43% |
| Sempra | Utilities | 2.36% | American Electric Power Co Inc | Utilities | 2.3% |