IE000HPBRE54
IE000HPBRE54
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable World Equity UCITS ETF Class USD (Acc)
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About this ETF
The Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) seeks to track the Solactive ISS ESG Developed Markets Paris-Aligned Benchmark index. The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark index tracks large and mid cap securities from developed markets worldwide. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection.
TER
0.2%
Total Expense Ratio per year
Fund Size
€8.55M
Assets under management
Holdings
850
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.99
Weighted Fwd P/E
16.45
💰 Revenue Estimates
Current Year CY
+24.16% ⌀ 25 Analysts Coverage
Next Year NY
+17.07% ⌀ 26 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.17% ⌀ 25 Analysts Coverage
Next Year NY
+29.88% ⌀ 25 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/11/2022 (3 yrs)
Index Group
Solactive ISS Developed Markets Benchmark Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 30% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).