Fund profile by ISIN IE0004VOU3Y2
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF CLASS USD (Acc)
Research Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF CLASS USD (Acc) by ISIN IE0004VOU3Y2: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +1.2%.
ISINIE0004VOU3Y2
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexGoldman Sachs Alpha Enhanced World ex USA Equity Active
Fund size5M
1-year price performance+1.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GQWX.DE | XETRADefault at German brokers | EUR | Ireland | €10K | 1,079 |
| GQWX.MI | ETFP | — | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 14.75% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 2.95% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 1.77% |
| Siemens AG | SIE.DE | 1.49% |
| BHP Group Ltd | BHP.AX | 1.39% |
| HSBC Holdings PLC | HSBA.L | 1.35% |
| Nestle SA | NESN.SW | 1.29% |
| TotalEnergies SE | TTE.PA | 1.21% |
| Schneider Electric SE | SU.PA | 1.12% |
| Sony Group Corp | 6758.T | 1.10% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 1.09% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.