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Goldman Sachs Hedge Industry VIP ETF (GVIP)

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ISINUS3814305450
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2016
AUM$0.33 billion
ProviderGoldman Sachs
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Goldman Sachs Hedge Industry VIP 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 underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Micron Technology Inc
2.39%
๐Ÿ“ˆ GE Vernova LLC
2.24%
๐Ÿ“ˆ Eli Lilly and Company
2.17%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing
2.18%
๐Ÿ“ˆ Vistra Energy Corp
2.24%
๐Ÿ“ˆ Broadcom Inc
2.16%
๐Ÿ“ˆ Lam Research Corp
2.12%
๐Ÿ“ˆ Flutter Entertainment PLC
2.18%
๐Ÿ“ˆ Spotify Technology SA
2.15%
๐Ÿ“ˆ Talen Energy Corporation
2.20%

Sector Allocation

โšก Energy
8.15%
๐Ÿ”Œ Utilities
6.10%
๐Ÿ’Š Healthcare
4.14%
๐Ÿ’ป Technology
26.12%
๐Ÿ—๏ธ Industrials
6.26%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
1.82%
๐Ÿ“Š Consumer Cyclicals
17.50%
๐Ÿ“Š Consumer Defensive
1.93%
๐Ÿ“Š Financial Services
15.51%
๐Ÿ“ก Communication Services
12.48%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.21%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
92.01%
๐Ÿ’ฐ Stock non-US
7.77%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month19.41%
3 Months-0.06%
6 Months3.45%
1 Year18.58%
3 Years93.30%
5 Years112.59%
Since Inception245.02%

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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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