Fund profile by ISIN IE000DQAQ6J3
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dis)
Research Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dis) by ISIN IE000DQAQ6J3: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +4.6%.
ISINIE000DQAQ6J3
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexGoldman Sachs Alpha Enhanced Europe Equity Active
Fund size537M
Holdings274
1-year price performance+4.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GDEU.DE | XETRADefault at German brokers | EUR | Ireland | €890 | 85 |
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 22.23% of the fund, which holds 274 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.11% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.56% |
| Siemens AG | SIE.DE | 2.53% |
| TotalEnergies SE | TTE.PA | 1.96% |
| HSBC Holdings PLC | HSBA.L | 1.91% |
| BP PLC ADR | BP | 1.78% |
| Novartis AG Registered Shares | NOVN.SW | 1.70% |
| AstraZeneca PLC | AZN.L | 1.66% |
| Banco Santander SA | SAN.MC | 1.51% |
| Nestle SA | NESN.SW | 1.50% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.