IE00BJ5CNR11
IE00BJ5CNR11
Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF Class USD (Acc)
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About this ETF
The Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) seeks to track the Goldman Sachs ActiveBeta US Large Cap Equity index. The Goldman Sachs ActiveBeta US Large Cap Equity index tracks US large cap stocks. The title selection is based on four style factors: Value, Momentum, Quality and Low Volatility.
TER
0.14%
Total Expense Ratio per year
Fund Size
€143.65M
Assets under management
Holdings
347
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
23.14
Weighted Fwd P/E
16.35
💰 Revenue Estimates
Current Year CY
+27.66% ⌀ 28 Analysts Coverage
Next Year NY
+19.27% ⌀ 29 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.17% ⌀ 28 Analysts Coverage
Next Year NY
+34.73% ⌀ 28 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/23/2019 (7 yrs)
Index Group
Goldman Sachs ActiveBeta US Large Cap Equity Region
-
Country
United States Sector
-
Strategy
Multi Factor Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.2% p.a.
Max Drawdown (5Y)
-24.5%
Sharpe Ratio (5Y)
0.59
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 36% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
