IE000HYFO765
IE000HYFO765
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
Loading chart...
About this ETF
Der ETF investiert in Unternehmen aus den USA mit dem Ziel, eine höhere Rendite zu erwirtschaften als der S&P 500.
TER
0.2%
Total Expense Ratio per year
Fund Size
€358.04M
Assets under management
Holdings
195
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.67
Weighted Fwd P/E
17.81
💰 Revenue Estimates
Current Year CY
+25.71% ⌀ 32 Analysts Coverage
Next Year NY
+19% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+42.02% ⌀ 31 Analysts Coverage
Next Year NY
+35.73% ⌀ 31 Analysts Coverage
Related ETFs
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
9.77 EUR
TER 0.2%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
04/23/2025 (1 yr)
Index Group
Goldman Sachs Alpha Enhanced US Equity Active Region
-
Country
United States Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 38% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).