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Goldman Sachs Etf Icav PARIS ALIGNED CMT WRLD EQ UC ETF USD ACC (WRLD)

Sell: $39.325|Buy: $39.53|Change: 1.70 (4.50%)

Open 

$37.64

Previous close 

$37.73

Trade high 

$37.64

Income frequency 

-

Year low 

$34.35

Year high 

$41.045

Replication method 

Physical Full

Volume 

1,290

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.24

ISIN 

IE000HPBRE54

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 01/05/2025% of assets
Apple Inc4.63
Microsoft Corp4.61
NVIDIA Corp3.91
Meta Platforms Inc Class A1.84
Alphabet Inc Class A1.40
Broadcom Inc1.38
Alphabet Inc Class C1.25
Eli Lilly and Co1.04
JPMorgan Chase & Co1.03
Visa Inc Class A0.89

Performance 30/04/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 4.50
Category-
More...

Investment objective

The Sub-Fund is passively managed and seeks to provide capital growthover the longer term and aims to achieve investment results that closelycorrespond, before fees and expenses, to the performance of the SolactiveISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR(the “Index”).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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