ETF comparison

Selected funds and their key figures side by side – without ranking or recommendation.

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Key figures of the selected funds. “not available” means we have no reliable data.
ETF Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist) IE0006NZSQW7 Details ETF Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) IE000ZUTO1I5 Details
TER Annual Costs 0.25% lowest TER in this comparison 0.25% lowest TER in this comparison
Fund Size €4.0 m €652 m
Index Goldman Sachs Alpha Enhanced Japan Equity Active Goldman Sachs Alpha Enhanced Japan Equity Active
Distribution Distributing Accumulating
Replication Physical Physical
Domicile Ireland Ireland
Base Currency JPY JPY
Volatility Annualized (1y) N/A N/A
Max Drawdown Peak-to-Trough (1y) N/A N/A
Sharpe Ratio 12 months, assumed risk-free rate 2 % N/A N/A
Tracking Error Annualized (1y) N/A N/A
Risk figures as of N/A N/A

The comparison places data side by side and is not a recommendation. The TER is only part of the costs; tracking difference, trading costs (spread, order fees), index, replication, domicile and tax treatment may matter more depending on your situation.

Master data from the regular data import, risk figures calculated by us from closing prices (date per fund above). Tracking error is shown only against a total return index for accumulating funds. The issuer’s documents are authoritative.