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