Fund profile by ISIN IE000PH09T78
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dis)
Research Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dis) by ISIN IE000PH09T78: TER 0.20%, domicile Ireland, distributing, and 1-year price performance -13.3%.
ISINIE000PH09T78
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexGoldman Sachs Alpha Enhanced US Equity Active
Fund size374M
Holdings195
1-year price performance-13.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GQUD.SW | SW | CHF | Ireland | €9K | 927 |
| GQUD.DE | XETRADefault at German brokers | EUR | Ireland | €5K | 544 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 42.07% of the fund, which holds 195 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.37% |
| Apple Inc | AAPL | 8.05% |
| Microsoft Corp | MSFT | 5.58% |
| Alphabet Inc Class A | GOOGL | 5.12% |
| Amazon.com Inc | AMZN | 4.23% |
| Broadcom Inc | AVGO | 2.96% |
| Meta Platforms Inc Class A | META | 2.42% |
| JPMorgan Chase & Co | JPM | 1.87% |
| Micron Technology Inc | MU | 1.83% |
| Eli Lilly and Co | LLY | 1.64% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.