Key stats
About GOLDMAN SACHS ETF ICAV PARIS ALIGNED CMT WRLD EQ UC ETF USD ACC
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Inception date
Oct 11, 2022
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR - Benchmark TR Net
Replication method
Physical
Primary advisor
Goldman Sachs Asset Management Fund Services Ltd.
ISIN
IE000HPBRE54
The Sub-Fund is passively managed and seeks to provide capital growth over the longer term and aims to achieve investment results that closely correspond, before fees and expenses
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Health Technology
Stocks99.88%
Finance18.35%
Technology Services18.01%
Electronic Technology17.29%
Health Technology12.86%
Consumer Non-Durables6.34%
Retail Trade3.74%
Producer Manufacturing3.73%
Commercial Services2.93%
Consumer Services2.65%
Transportation2.49%
Process Industries2.44%
Consumer Durables2.34%
Communications1.74%
Utilities1.25%
Health Services1.23%
Distribution Services0.95%
Non-Energy Minerals0.86%
Industrial Services0.69%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America67.60%
Europe18.03%
Asia11.28%
Oceania2.66%
Middle East0.42%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history