GOLDMAN SACHS ALPHA ENHANCED JAPAN EQUITY ACTIVE UCITS ETF JPY (ACC)

Benchmark

The actively managed Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF seeks long-term capital appreciation by allocating at least 70% of its net assets to Japanese equity and equity-related securities—across all market caps and sectors—selected via a proprietary multi-factor quantitative model. It holds common and preferred stock, warrants and depositary receipts (ADRs/EDRs/GDRs), integrates ESG and climate-transition metrics to manage carbon risk relative to its Benchmark, and employs derivatives for efficient portfolio and risk management. Performance is measured against the MSCI Japan Investable Market Index (Net TR), targeting moderate long-term outperformance despite potential divergence.

PERFORMANCE

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