Fund profile by ISIN IE000KEFZYE7
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD Acc
Research Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD Acc by ISIN IE000KEFZYE7: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +41.8%.
ISINIE000KEFZYE7
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexGoldman Sachs Alpha Enhanced Emerging Markets Equity Active
Fund size368M
Holdings417
1-year price performance+41.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GQEM.SW | SW | USD | Ireland | €48K | 1,781 |
| GQEM.DE | XETRADefault at German brokers | EUR | Ireland | €45K | 1,744 |
| GQEM.MI | ETFP | EUR | Ireland | €20K | 774 |
| GQEM.PA | XPAR | EUR | 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 36.70% of the fund, which holds 417 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.78% |
| Samsung Electronics Co Ltd | 005930.KQ | 7.92% |
| SK hynix Inc | 000660.KQ | 6.54% |
| Tencent Holdings Ltd | 0700.HK | 2.91% |
| MediaTek Inc | 2454.TW | 2.47% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.93% |
| Delta Electronics Inc | 2308.TW | 1.57% |
| China Construction Bank Corp Class H | 00939 | 1.28% |
| ASE Technology Holding Co Ltd | 3711.TW | 1.21% |
| HDFC Bank Ltd | HDFCBANK.NS | 1.08% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.