Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF CLASS USD (Acc)/  IE000HPBRE54  /

Fonds
NAV2024-05-15 Chg.+0.4330 Type of yield Investment Focus Investment company
36.8300USD +1.19% reinvestment Equity Worldwide Goldman Sachs AM 

Investment strategy

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, to the performance of the Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR (the "Index"). The Fund promotes environmental and/or social characteristics and, while it does not have a sustainable investment objective, it will hold a minimum proportion of sustainable investments as further detailed in the pre contractual disclosure for the Fund contained within the Prospectus. The Index is designed to deliver exposure to a sub-set of equity securities issued by developed market companies within the Solactive GBS Developed Markets Large & Mid Cap Index PR (the "Parent Index"), which are selected and weighted in such a manner that the resulting Index portfolio's Green House Gas emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct. Those standards are based on established norms such as the United Nations Global Compact Principles ("UNGC") and the OECD Guidelines for Multinational Enterprises and the exclusion of significant involvement in defined sectors such as controversial weapons. The Index also excludes companies that generate significant revenues from certain activities including tobacco, coal, and fossil fuels.
 

Investment goal

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, to the performance of the Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR (the "Index").
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR
Business year start: 01-01
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV Dublin Branch
Fund domicile: Ireland
Distribution permission: Austria, Germany
Fund manager: -
Fund volume: 6.63 mill.  USD
Launch date: 2021-10-26
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.24%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Goldman Sachs AM
Address: Friedrich-Ebert-Anlage 49, 60308, Frankfurt am Main
Country: Germany
Internet: www.gsam.com
 

Assets

Stocks
 
98.71%
Cash
 
1.29%

Countries

Global
 
98.71%
Cash
 
1.29%

Branches

IT
 
24.67%
Healthcare
 
15.73%
Finance
 
14.74%
Industry
 
9.53%
Consumer goods, cyclical
 
8.78%
Telecommunication Services
 
8.04%
Basic Consumer Goods
 
7.12%
real estate
 
4.79%
Commodities
 
4.11%
Cash
 
1.29%
Utilities
 
1.20%