Goldman Sachs Paris Aligned Climate World Equity UCITS ETF USD Acc) | WRLDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 15.4 | 5.3 | |
+/-Cat | - | - | - | 2.7 | -0.2 | |
+/-B’mrk | - | - | - | 0.2 | -1.2 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
Closing Price 20/05/2024 | USD 37.07 | |
Day Change | 0.37% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000HPBRE54 | |
Fund Size (Mil) 20/05/2024 | USD 6.64 | |
Share Class Size (Mil) 20/05/2024 | USD 6.64 | |
Ongoing Charge 16/02/2024 | 0.24% |
Investment Objective: Goldman Sachs Paris Aligned Climate World Equity UCITS ETF USD Acc) | WRLD |
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”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 11/10/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive ISS ESG DM PA NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Paris Aligned Climate World Equity UCITS ETF USD Acc) | WRLD | 20/05/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.98 |
Apple Inc | Technology | 4.55 |
NVIDIA Corp | Technology | 3.64 |
Alphabet Inc Class A | Communication Services | 1.68 |
Meta Platforms Inc Class A | Communication Services | 1.65 |
Increase Decrease New since last portfolio | ||
Goldman Sachs Paris Aligned Climate World Equity UCITS ETF USD Acc) | WRLD |