Fund profile by ISIN IE00BJ5CMD00

Goldman Sachs ActiveBeta Emerging Market Equity UCITS ETF A USD Acc

Research Goldman Sachs ActiveBeta Emerging Market Equity UCITS ETF A USD Acc by ISIN IE00BJ5CMD00: TER 0.49%, domicile Ireland, accumulating.

ISINIE00BJ5CMD00
TER0.49%
DomicileIreland
Distribution policyAccumulating
Index
Fund size15M
Holdings
1-year price performance

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
GSEM.LLSEUSDIreland0

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-04-10.

Largest holdings

The 10 largest holdings make up 32.79% of the fund. As of 2026-08-14.

HoldingSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW13.37%
Samsung Electronics Co Ltd005930.KS5.98%
SK Hynix Inc000660.KS3.63%
Tencent Holdings Ltd0700.HK3.48%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.41%
Xtrackers MSCI Malaysia ETF 1CXCS3.L0.93%
China Construction Bank Corp Class H009390.81%
MediaTek Inc2454.TW0.77%
HDFC Bank LtdHDFCBANK.NS0.72%
Samsung Electronics Co Ltd Participating Preferred0059350.68%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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