Fund profile by ISIN IE000GNOSM10
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc
Research Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc by ISIN IE000GNOSM10: TER 0.50%, domicile Ireland, accumulating, and 1-year price performance +20.3%.
ISINIE000GNOSM10
TER0.50%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Private Equity Return Tracker
Fund size17M
Holdings235
1-year price performance+20.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GXPE.DE | XETRADefault at German brokers | EUR | Ireland | €30K | 2,983 |
| GSPE.MI | ETFP | EUR | Ireland | €18K | 1,797 |
| GSPE.SW | SW | CHF | Ireland | €13K | 1,275 |
| GXPE.PA | XPAR | EUR | Ireland | €11K | 1,100 |
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 37.70% of the fund, which holds 235 positions in total. As of 2026-07-27.
| Holding | Symbol | Weight |
|---|---|---|
| USA, BILLS 0% 31DEC2026, USD (182D) | — | 6.83% |
| AMD | AMD | 5.02% |
| Applied Materials, Inc. | AMAT | 3.71% |
| 0% BILL 10/12/2026 USD | — | 3.46% |
| Eli Lilly & Co. | LLY | 3.38% |
| GE Vernova | GEV | 3.35% |
| Broadcom Inc. | AVGO | 3.21% |
| Palantir Technologies, Inc. | PLTR | 3.01% |
| The Bank of New York Mellon Corp. | BK | 2.92% |
| Marvell Technology | MRVL | 2.81% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.