GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF - ACC - USD

Composizione Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD

ETF

GSEM

IE00BJ5CMD00

Tempo differito London S.E. Altri mercati azionari 17:35:18 18/04/2024			Variaz. 5gg	Var. 1 gen.
26,05 ^USD	+0,72%		-2,90%	-0,30%

Composizione del Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD

Aggiungi a un elenco Aggiungi a un elenco 0 selezionato Solo clienti o iscritti possono usare questa funzione Accedi Registrati	Quotazioni	Variaz.	Variaz. 5g.	Variaz. 1 anno	Peso
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	804 TWD	0,00%	-1,95%	+56,12%	5.19%
TENCENT HOLDINGS LIMITED	303,8 HKD	-0,20%	-1,87%	-14,95%	2.97%
SAMSUNG ELECTRONICS CO., LTD.	79.600 KRW	+0,89%	-5,35%	+21,34%	2.78%
INFOSYS LIMITED	1.410 INR	-0,65%	-5,01%	+14,46%	1.03%
MEITUAN INC.	95,3 HKD	-2,51%	-6,66%	-29,72%	0.99%
RELIANCE INDUSTRIES LTD	2.937 INR	+0,30%	+0,11%	+24,90%	0.93%
VALE S.A.	62,34 BRL	+0,37%	+0,78%	-20,63%	0.91%
CHINA CONSTRUCTION BANK CORPORATION	4,87 HKD	+0,21%	+1,46%	-8,29%	0.79%
TATA CONSULTANCY SERVICES LTD.	3.843 INR	-0,49%	-3,96%	+24,38%	0.72%
AL RAJHI BANKING AND INVESTMENT CORPORATION	80,6 SAR	+0,12%	-4,62%	+5,36%	0.69%
THE SAUDI NATIONAL BANK	37,7 SAR	0,00%	-8,50%	-0,26%	0.55%
ICICI BANK LIMITED	1.065 INR	+0,94%	-3,85%	+19,06%	0.52%
SK HYNIX INC.	182.300 KRW	+2,01%	-3,24%	+108,11%	0.52%
WAL-MART DE MÉXICO, S.A.B. DE C.V.	63,11 MXN	-0,99%	-4,19%	-9,95%	0.48%
QATAR NATIONAL BANK (Q.P.S.C.)	14,1 QAR	-1,05%	-1,61%	-6,31%	0.47%
MEDIATEK INC.	1.050 TWD	0,00%	-12,50%	+52,62%	0.47%
HON HAI PRECISION INDUSTRY CO., LTD.	148 TWD	+1,02%	-1,33%	+41,63%	0.46%
SAUDI ARABIAN OIL COMPANY	29,9 SAR	-0,17%	-1,32%	-5,08%	0.46%
GRUPO BIMBO, S.A.B. DE C.V.	66,93 MXN	+1,16%	-3,36%	-26,39%	0.44%
PETROBRAS	39,85 BRL	+0,18%	+1,40%	+45,49%	0.43%
AMÉRICA MÓVIL, S.A.B. DE C.V.	15,11 MXN	-1,24%	-1,24%	-22,79%	0.40%
HCL TECHNOLOGIES LIMITED	1.447 INR	-1,37%	-4,96%	+39,22%	0.38%
PRESIDENT CHAIN STORE CORPORATION	271,5 TWD	-0,37%	-2,16%	+0,74%	0.38%
UNI-PRESIDENT ENTERPRISES CORP.	76,8 TWD	+1,86%	+0,52%	+4,35%	0.37%
PERUSAHAAN PERSEROAN (PERSERO) PT TELEKOMUNIKASI INDONESIA TBK	3.250 IDR	+1,56%	-5,25%	-23,89%	0.37%
BANK OF CHINA LIMITED	3,36 HKD	+0,30%	+2,75%	+7,01%	0.37%
ITAÚ UNIBANCO HOLDING S.A.	31,73 BRL	+0,13%	-3,26%	+22,32%	0.36%
PAGE INDUSTRIES LIMITED	35.242 INR	-0,33%	-1,63%	-7,36%	0.36%
BB SEGURIDADE PARTICIPAÇÕES S.A.	32,65 BRL	-0,97%	-2,19%	-5,66%	0.36%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4,11 HKD	0,00%	+3,01%	-4,20%	0.36%
TECH MAHINDRA LIMITED	1.192 INR	+1,05%	-4,07%	+17,52%	0.35%
ASIAN PAINTS LIMITED	2.809 INR	+0,04%	-1,63%	-0,06%	0.35%
YUM CHINA HOLDINGS, INC.	37,22 USD	+0,92%	-3,58%	-41,40%	0.35%
HINDUSTAN UNILEVER LIMITED	2.239 INR	+1,08%	+0,17%	-11,43%	0.34%
NATIONAL BANK OF KUWAIT S.A.K.P.	0,849 KWD	+0,47%	-2,64%	-10,04%	0.33%
SHOPRITE HOLDINGS LTD	233,5 ZAR	+2,78%	-4,18%	+5,42%	0.33%
BANCO BRADESCO S.A.	13,77 BRL	-0,43%	-4,31%	+0,95%	0.33%
KUWAIT FINANCE HOUSE K.S.C.P.	0,727 KWD	+2,39%	-0,55%	+6,22%	0.32%
KWEICHOW MOUTAI CO., LTD.	1.671 CNY	+0,23%	+1,38%	-4,96%	0.32%
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.	13,74 EUR	-1,68%	-3,62%	+0,29%	0.31%
KIA CORPORATION	112.200 KRW	-0,80%	+0,45%	+35,67%	0.30%

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Descrizione

Codice ISIN	IE00BJ5CMD00
Spese di gestione (TER)	0.49%
Categoria di attività	Azioni
Settore	Nessuna restrizione
Dimensione	Large Cap Mid Cap
Valuta	USD
Società di gestione	Goldman Sachs
Sottostante	Goldman Sachs ActiveBeta Emerging Markets Equity Net Total Return Index - USD

Caratteristiche

Giurisdizione	Irlanda
Metodo di replica	Fisica (indiretta)
Modello di replica	Replica completa
Data di creazione	04/11/2019
Politica dei dividendi	Capitalizzazione
Fattore	Multi-Fattori
Focus geografico	Mercati emergenti