Goldman Sachs Data Enhanced International Equity ETF (GIEQ): ETF
ETF traded on XNAS under symbol GIEQ. Quoted in usd.
Goldman Sachs Data Enhanced International Equity ETF
-1.26%$40.35
XNAS:GIEQEquity
AUM $66.23M·YTD --·Yield --
Top Holdings
15.6% of portfolio in top 10 holdings
Performance:
ASML.AS ASML HOLDING N.V. | -- | 1.4K | ||
ROP.SW ROCHE HOLDING AG | -- | 3.2K | ||
SIE.DE SIEMENS AG REG SHS | -- | 3.5K | ||
BHP.AX BHP GROUP LIMITED | -- | 24.5K | ||
NESN.SW NESTLE S.A. | -- | 8.7K | ||
8306.T MITSUBISHI UFJ FINANCIAL GROUP | -- | 41.7K | ||
ULVR.L UNILEVER PLC | -- | 12.7K | ||
NOVN.SW NOVARTIS AG SHS | -- | 5.2K | ||
UBSG.SW UBS GROUP AG | -- | 16.9K | ||
TTE.PA TOTALENERGIES SE | -- | 8.2K | ||
MC.PA LVMH MOET-HENNESSY LOUIS | -- | 1.5K | ||
SAF.PA SAFRAN SA | -- | 2.1K | ||
SAN.PA SANOFI | -- | 7.1K | ||
HSBA.L HSBC HOLDINGS PLC | -- | 38.0K | ||
CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | -- | 3.1K | ||
NG.L NATIONAL GRID PLC | -- | 37.4K | ||
CS.PA AXA | -- | 12.5K | ||
DTE.DE DEUTSCHE TELEKOM AG | -- | 21.8K | ||
AZN.L ASTRAZENECA PLC ORD | -- | 3.2K | ||
SAP.DE SAP SE | -- | 2.5K | ||
INVE-B.ST INVESTOR AKTIEBOLAG | -- | 13.3K | ||
RR.L ROLLS-ROYCE HOLDINGS PLC | -- | 35.2K | ||
ITX.MC INDUSTRIA DE DISENO TEXTIL, S.A. | -- | 8.6K | ||
BNP.PA BNP PARIBAS | -- | 5.3K | ||
MUV2.DE MUENCHENER RUECKVERS.GES.AG | -- | 826 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 24.09% |
| Industrials | 19.24% |
| Technology | 12.13% |
| Healthcare | 11.39% |
| Consumer Defensive | 7.93% |
| Consumer Cyclical | 7.54% |
| Basic Materials | 5.28% |
| Communication Services | 4.58% |
| Energy | 3.78% |
| Utilities | 2.33% |
| Real Estate | 1.69% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 24.02% |
| United Kingdom | 13.37% |
| France | 11.28% |
| Switzerland | 9.88% |
| Germany | 9.76% |
| Australia | 7.52% |
| Netherlands | 5.28% |
| Sweden | 4.33% |
| Spain | 3.74% |
| Hong Kong | 2.12% |
| Denmark | 1.90% |
| Italy | 1.32% |
| United States | 1.32% |
| Finland | 0.70% |
| Singapore | 0.66% |
| Portugal | 0.63% |
| Ireland | 0.59% |
| Belgium | 0.47% |
| Norway | 0.46% |
| New Zealand | 0.43% |
| Israel | 0.17% |
| Austria | 0.04% |