LSE - Delayed Quote EUR

GS US Equity ESG I Acc EUR (0P00016BI4.F)

24.29 +0.08 (+0.33%)
As of July 5 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P00016BI4.F
DELL
  • Previous Close 24.21
  • YTD Return 10.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 5, 2012

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2012-12-05

Inception Date

Performance Overview: 0P00016BI4.F

View More

Trailing returns as of .

YTD Return

0P00016BI4.F
10.19%
Category
0.00%
 

1-Year Return

0P00016BI4.F
18.99%
Category
0.00%
 

3-Year Return

0P00016BI4.F
9.89%
Category
0.00%
 

5-Year Return

0P00016BI4.F
13.62%
Category
0.00%
 

Holdings: 0P00016BI4.F

View More

Top 10 Holdings (43.85% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.57%
GOOGL
Alphabet Inc. 6.32%
AAPL
Apple Inc. 4.85%
AMZN
Amazon.com, Inc. 4.66%
NVDA
NVIDIA Corporation 4.34%
JPM
JPMorgan Chase & Co. 4.00%
PG
The Procter & Gamble Company 2.91%
LLY
Eli Lilly and Company 2.81%
MS
Morgan Stanley 2.72%
CSCO
Cisco Systems, Inc. 2.67%

Sector Weightings

Sector0P00016BI4.F
Technology   29.26%
Healthcare   12.75%
Industrials   10.71%
Utilities   5.52%
Real Estate   1.97%
Energy   0.00%

Recent News: 0P00016BI4.F

View More

Research Reports: 0P00016BI4.F

View More

Top Mutual Funds