Fund profile by ISIN IE000PXXRS03
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dis)
Research Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dis) by ISIN IE000PXXRS03, domicile Ireland, and 1-year price performance -6.5%.
ISINIE000PXXRS03
TER—
DomicileIreland
Distribution policy—
Index—
Fund size305M
Holdings—
1-year price performance-6.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GQDW.DE | XETRADefault at German brokers | EUR | Ireland | €1K | 112 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 28.55% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 6.16% |
| NVIDIA Corp | NVDA | 5.24% |
| Alphabet Inc Class A | GOOGL | 3.47% |
| Microsoft Corp | MSFT | 3.41% |
| Amazon.com Inc | AMZN | 2.92% |
| Broadcom Inc | AVGO | 2.12% |
| JPMorgan Chase & Co | JPM | 1.62% |
| Meta Platforms Inc Class A | META | 1.27% |
| Micron Technology Inc | MU | 1.19% |
| Mastercard Inc Class A | MA | 1.15% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.