ETF overview
This ETF endeavors to mirror the financial outcomes of the Goldman Sachs ActiveBeta World Equity Index, specifically measured before any associated charges or management costs are deducted.
Current price
65.33 USD+0.49%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.15%
- Fund assets
- 1.79B USD (all share classes)
- Issuer
- Goldman
- Inception date
- Mar 15, 2022
- Number of holdings
- 743
Breakdown
Holdings (743)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORPORATION | NVDA | 5.74% |
| APPLE INC. | AAPL | 5.50% |
| MICROSOFT CORPORATION | MSFT | 4.31% |
| AMAZON.COM INC | AMZN | 2.72% |
| ALPHABET INC. | GOOGL | 2.27% |
| ALPHABET INC. | GOOG | 1.96% |
| META PLATFORMS INC-CLASS A | META | 1.80% |
| BROADCOM INC. | AVGO | 1.76% |
| MICRON TECHNOLOGY, INC. | MU | 1.26% |
| ELI LILLY & CO | LLY | 1.23% |
| and 730 more | ||
Similar ETFs
- iShares MSCI World ETFURTH · Overlap 79% · Expense ratio 0.24%
- iShares MSCI Kokusai ETFTOK · Overlap 78% · Expense ratio 0.25%
- Xtrackers MSCI Kokusai Equity ETFKOKU · Overlap 78% · Expense ratio 0.09%
- iShares MSCI ACWI ETFACWI · Overlap 73% · Expense ratio 0.32%
- L&G Global Equity UCITS ETFLGGL.L · Overlap 81% · Expense ratio 0.10%
- iShares MSCI World EUR Hedged UCITS ETF (Acc)IWDE.L · Overlap 80% · Expense ratio 0.55%
- Xtrackers MSCI World UCITS ETF 1DXDWL.L · Overlap 79% · Expense ratio 0.12%
- iShares Core MSCI World UCITS ETF (Acc)IWDA.L · Overlap 79% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 1.79B USD (all share classes)
- Issuer
- Goldman
- Inception date
- Mar 15, 2022
- Number of holdings
- 743
Breakdown
Holdings (743)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORPORATION | NVDA | 5.74% |
| APPLE INC. | AAPL | 5.50% |
| MICROSOFT CORPORATION | MSFT | 4.31% |
| AMAZON.COM INC | AMZN | 2.72% |
| ALPHABET INC. | GOOGL | 2.27% |
| ALPHABET INC. | GOOG | 1.96% |
| META PLATFORMS INC-CLASS A | META | 1.80% |
| BROADCOM INC. | AVGO | 1.76% |
| MICRON TECHNOLOGY, INC. | MU | 1.26% |
| ELI LILLY & CO | LLY | 1.23% |
| and 730 more | ||
ETF overview
This ETF endeavors to mirror the financial outcomes of the Goldman Sachs ActiveBeta World Equity Index, specifically measured before any associated charges or management costs are deducted.
- iShares MSCI World ETFURTH · Overlap 79% · Expense ratio 0.24%
- iShares MSCI Kokusai ETFTOK · Overlap 78% · Expense ratio 0.25%
- Xtrackers MSCI Kokusai Equity ETFKOKU · Overlap 78% · Expense ratio 0.09%
- iShares MSCI ACWI ETFACWI · Overlap 73% · Expense ratio 0.32%
- L&G Global Equity UCITS ETFLGGL.L · Overlap 81% · Expense ratio 0.10%
- iShares MSCI World EUR Hedged UCITS ETF (Acc)IWDE.L · Overlap 80% · Expense ratio 0.55%
- Xtrackers MSCI World UCITS ETF 1DXDWL.L · Overlap 79% · Expense ratio 0.12%
- iShares Core MSCI World UCITS ETF (Acc)IWDA.L · Overlap 79% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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