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MSCI World Index (MSC)
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FTSE 100 (FGI)
CAC 40 (EURONEXT)
Goldman Sachs Access China Government Bond UCITS ETF USD (GASF.DE)
About this ETF
The Sub-Fund seeks to provide investment results that closely correspond, before fees and expenses to the performance of the Index.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
Returns
| 1 month | +1.52% |
| 3 months | +4.70% |
| 6 months | +5.72% |
| Year to date | +7.08% |
| 1 year | +7.58% |
| 3 years (ann.) | +2.83% |
| 5 years (ann.) | +0.97% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.74% |
| Sharpe (1y) | 1.30 |
| Sharpe (3y) | 0.49 |
| Sortino (1y) | 1.75 |
| Max drawdown (1y) | -3.49% |
| Max drawdown (5y) | -16.75% |
| Max drawdown (full) | -16.75% |
| Beta vs S&P 500 (1y) | -0.01 |
| Correlation vs S&P 500 (1y) | -0.02 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-27 | 2026-03-05 | EUR 0.4808 |
| 2025-08-29 | 2025-09-04 | EUR 0.5103 |
| 2025-02-28 | 2025-03-06 | EUR 0.5930 |
| 2024-08-30 | 2024-09-06 | EUR 0.5927 |
| 2024-02-29 | 2024-03-07 | EUR 0.6116 |
| 2023-08-31 | 2023-09-06 | EUR 0.6048 |
| 2023-02-28 | 2023-03-06 | EUR 0.6421 |
| 2022-08-31 | 2022-09-06 | EUR 0.6958 |
| 2022-02-28 | 2022-03-04 | EUR 0.6656 |
| 2021-09-02 | 2021-09-08 | EUR 0.6202 |
| 2021-03-04 | 2021-03-10 | EUR 0.5954 |
| 2020-09-03 | 2020-09-09 | EUR 0.4975 |
| 2020-03-05 | 2020-03-11 | EUR 0.3922 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
