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Goldman Sachs Innovate Equity ETF (GINN)

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ISINUS38149W8203
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.22 billion
ProviderGoldman Sachs
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Goldman Sachs Innovate Equity ETF Price Chart

Live Price (Delayed)
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Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
0.82%
๐Ÿ“ˆ Tencent Holdings Ltd
1.28%
๐Ÿ“ˆ Apple Inc
1.81%
๐Ÿ“ˆ Amazon.com Inc
2.09%
๐Ÿ“ˆ Broadcom Inc
0.83%
๐Ÿ“ˆ Meta Platforms Inc.
1.87%
๐Ÿ“ˆ Microsoft Corporation
2.05%
๐Ÿ“ˆ NVIDIA Corporation
2.36%
๐Ÿ“ˆ Tesla Inc
1.09%
๐Ÿ“ˆ Alphabet Inc Class A
2.00%

Sector Allocation

โšก Energy
1.20%
๐Ÿ”Œ Utilities
1.77%
๐Ÿ’Š Healthcare
19.58%
๐Ÿ’ป Technology
31.85%
๐Ÿ—๏ธ Industrials
6.22%
๐Ÿ˜๏ธ Real Estate
0.63%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
14.01%
๐Ÿ“Š Consumer Defensive
1.60%
๐Ÿ“Š Financial Services
11.96%
๐Ÿ“ก Communication Services
11.17%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.24%
๐Ÿ’ฐ Other
0.23%
๐Ÿ’ฐ Stock US
71.59%
๐Ÿ’ฐ Stock non-US
27.94%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month16.63%
3 Months-1.14%
6 Months2.62%
1 Year13.28%
3 Years55.80%
5 YearsN/A
Since Inception31.00%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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