← Back to list

Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)

Solactive ISS ESG Developed Markets Paris-Aligned Benchmark

Equities Sustainable (ESG)
ISIN
IE000HPBRE54
Issuer
Goldman Sachs
TER
0.24%
Latest closing price
N/A
Fund Size
€8.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3C60S / GACL

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 27, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) (ISIN IE000HPBRE54) is a fund from Goldman Sachs (fund type: ETF). Benchmark index: Solactive ISS ESG Developed Markets Paris-Aligned Benchmark. Its ongoing charges (TER) are 0.24% per year. The fund size is €8.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 11.10.2022 (3 years)
  • Number of Holdings 871
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 27.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 30.8%
  • Financials 23.1%
  • Health care 12.5%
  • Consumer staples 11.1%
  • Industrials 9.9%
  • Consumer discretionary 7.6%
  • Basic materials 2.7%
  • Telecommunication 1.5%
  • Utilities 0.5%
  • Other 0.3%
Country Breakdown
  • United States 64.9%
  • Japan 9.2%
  • Other 7.7%
  • Canada 3.6%
  • United Kingdom 3.2%
  • Switzerland 2.7%
  • Australia 1.7%
  • Netherlands 1.7%
  • Germany 1.6%
  • France 1.4%
  • All others 2.4%

Holdings

Showing 10 holdings that together make up 23.9 % of fund assets. (out of 871 holdings in total).

# Name ISIN Sector Country Weight
1 NVIDIA Corp. US67066G1040 – – 7.59 %
2 Amazon.com, Inc. US0231351067 – – 3.51 %
3 Broadcom Inc. US11135F1012 – – 2.79 %
4 Meta Platforms US30303M1027 – – 2.04 %
5 JPMorgan Chase & Co. US46625H1005 – – 1.63 %
6 Eli Lilly & Co. US5324571083 – – 1.54 %
7 Micron Technology US5951121038 – – 1.51 %
8 Tesla US88160R1014 – – 1.25 %
9 Visa, Inc. US92826C8394 – – 1.03 %
10 Johnson & Johnson US4781601046 – – 0.98 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Solactive ISS ESG Developed Markets Paris-Aligned Benchmark – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)

The total expense ratio (TER) of the Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) is 0.24% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) tracks the Solactive ISS ESG Developed Markets Paris-Aligned Benchmark. Our index encyclopedia explains the index and lists all funds that track it.

The Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) is €8.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) is Goldman Sachs.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.