Fund: GSPACWE
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | |
IE000HPBRE54 | |
11-10-2022 | |
Equity | |
Equity - Global | |
Goldman Sachs | |
Goldman Sachs Asset Management International | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.79% | 2.78% | 17.31% | 10.38% | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.99% | 99.99% | |
Bond | |||
Other | |||
Cash | 0.00% | 0.00% |
Aktíva | 66 mil. |
Počet akcíí | 1133 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.24 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 40.78% |
Large | 35.77% |
Medium | 23.02% |
Small | 0.26% |
Micro | 0.01% |
P/E | 19.46% |
P/BV | 2.80% |
Basic Materials | 3.63% |
Consumer Cyclical | 8.76% |
Financial Services | 14.45% |
Real Estate | 5.11% |
Consumer Defensive | 7.06% |
Healthcare | 16.12% |
Utilities | 1.21% |
Communication Services | 8.73% |
Industrials | 8.35% |
Technology | 26.57% |
Derivatives | |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 63.10% |
Canada | 2.22% |
Latin America | 0.17% |
United Kingdom | 3.73% |
Eurozone | 9.70% |
Europe - ex Euro | 6.18% |
Europe - Emerging | 0.12% |
Africa | |
Middle East | 0.31% |
Japan | 9.97% |
Australasia | 2.69% |
Asia - Developed | 1.70% |
Asia - Emerging | 0.09% |
Emerging Market | 0.38% |
Developed Country | 99.61% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 4.99% | Apple Inc | Technology | 4.11% |
NVIDIA Corp | Technology | 3.38% | Meta Platforms Inc Class A | Communication Services | 1.84% |
Alphabet Inc Class A | Communication Services | 1.46% | Alphabet Inc Class C | Communication Services | 1.23% |
Eli Lilly and Co | Healthcare | 1.1% | Broadcom Inc | Technology | 1.02% |
JPMorgan Chase & Co | Financial Services | 0.93% | Visa Inc Class A | Financial Services | 0.71% |