GS ActiveBeta US Large Cap Equity UCITS ETF USD Acc

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
GS ActiveBeta US Large Cap Equity UCITS ETF USD Acc
Typology
Etf and Etc
ISIN Code
IE00BJ5CNR11
Quotation country
-
Country authorised for sale
Issuer
Address
47-49 ST. STEPHEN'S GREEN D02-W634 Dublin
Phone
Web site
Assogestioni category
FIDA Category
Official benchmark
100.00% - GS ActiveBeta Paris-Al. Sust. US Large Cap Equity Index
Start Date placement
23/09/2019
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 24/07/2023 On 24/07/2026)
101.80
63.96
%
24/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$101.80 (24/07/2026)
% change
-0.17%
Last Price in Euro
€89.48
Investment Objective
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 Goldman Sachs ActiveBeta Paris-Aligned Sustainable U.S. Large Cap Equity Index Net Total Return (the "Index").The Sub-Fund seeks to achieve its sustainable investment objective by tracking the performance of the Index. The Sub-Fund aims to achieve a reduction in greenhouse gas ("GHG") emissions which align with the long-term decarbonisation objectives and global warming target of the Paris Climate Agreement and the Index has been designed for this purpose.The Index is designed to deliver exposure to equity securities of large capitalisation US issuers. The Index is constructed using the patented ActiveBeta Portfolio Construction Methodology, which was developed to provide exposure to the "factors" (or characteristics) that are commonly tied to a stock's outperformance relative to market returns. Goldman Sachs may act in several roles in relation to the Index and the services provided to the Sub-Fund which may give rise to potential conflicts of interest.The Index aims to meet the minimum requirements to be an "EU Paris-Aligned Benchmark" as defined by the European Commission Delegated Regulation C(2020)4757.The Sub-Fund aims to replicate the index by holding all of its securities in a similar proportion to their weightings in the Index. These securities are stocks of companies with large market capitalisation in the US. The Sub-Fund may invest up to 10% of its assets in cash for liquidity purposes. The Sub-Fund may also use derivative instruments to help manage risks. A derivative instrument is a contract between two or more parties whose value depends on the rise and fall of other underlying assets. Shares in the Sub-Fund may be redeemed daily on demand. The Sub-Fund currency is USD. The share class currency is USD. The return of the Sub-Fund depends on the pe
Tipo di replica
Physical replication
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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