Alap: GSPACWE
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | |
| IE000HPBRE54 | |
| 11.10.2022 | |
| Equity | |
| Részvény - 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 | 2.11% | 5.62% | 13.34% | 17.95% | 18.62% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.00% | 0.00% |
| Aktíva | 63 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 | 40.56% |
| Large | 35.79% |
| Medium | 23.18% |
| Small | 0.28% |
| Micro | 0.01% |
| P/E | 18.68% |
| P/BV | 2.72% |
| Basic Materials | 3.59% |
| Consumer Cyclical | 8.56% |
| Financial Services | 14.52% |
| Real Estate | 5.10% |
| Consumer Defensive | 7.27% |
| Healthcare | 16.25% |
| Utilities | 1.23% |
| Communication Services | 8.82% |
| Industrials | 8.24% |
| Technology | 26.42% |
| Derivatives | |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 63.34% |
| Canada | 2.21% |
| Latin America | 0.18% |
| United Kingdom | 3.82% |
| Eurozone | 9.59% |
| Europe - ex Euro | 6.04% |
| Europe - Emerging | 0.12% |
| Africa | |
| Middle East | 0.30% |
| Japan | 9.87% |
| Australasia | 2.64% |
| Asia - Developed | 1.81% |
| Asia - Emerging | 0.09% |
| Emerging Market | 0.39% |
| Developed Country | 99.61% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 4.88% | Apple Inc | Technology | 4.32% |
| NVIDIA Corp | Technology | 3.46% | Alphabet Inc Class A | Communication Services | 1.66% |
| Meta Platforms Inc Class A | Communication Services | 1.63% | Alphabet Inc Class C | Communication Services | 1.4% |
| Eli Lilly and Co | Healthcare | 1.11% | Broadcom Inc | Technology | 1% |
| JPMorgan Chase & Co | Financial Services | 0.94% | UnitedHealth Group Inc | Healthcare | 0.77% |