Fund profile by ISIN IE0006NZSQW7

Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dis)

Research Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dis) by ISIN IE0006NZSQW7: TER 0.25%, domicile Ireland, distributing, and 1-year price performance -99.4%.

ISINIE0006NZSQW7
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexGoldman Sachs Alpha Enhanced Japan Equity Active
Fund size120.3B
Holdings277
1-year price performance-99.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
GDJY.DEXETRADefault at German brokersEURIreland—3,653

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 24.47% of the fund, which holds 277 positions in total. As of 2026-10-12.

HoldingSymbolWeight
Mitsubishi UFJ Financial Group Inc8306.T3.69%
Tokyo Electron Ltd8035.T2.63%
Sony Group Corp6758.T2.60%
Hitachi Ltd6501.T2.42%
Toyota Motor Corp7203.T2.42%
Recruit Holdings Co Ltd6098.T2.32%
Advantest Corp6857.T2.30%
Sumitomo Mitsui Financial Group Inc8316.T2.13%
Mizuho Financial Group Inc8411.T2.00%
SoftBank Group Corp9984.T1.95%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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