Goldman Sachs
IE000HPBRE54.SG
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
Fund Type
ETF
Inception Date
10/11/2022 (3 yrs)
Region
World
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
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).
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