Fund profile by ISIN IE000UFAX9L6
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
Research Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc) by ISIN IE000UFAX9L6: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +24.1%.
ISINIE000UFAX9L6
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexGoldman Sachs Alpha Enhanced World Equity Active
Fund size356M
Holdings382
1-year price performance+24.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GQWD.MI | ETFP | EUR | Ireland | €173K | 14,261 |
| GQWD.DE | XETRADefault at German brokers | EUR | Ireland | €91K | 7,502 |
| GQWD.SW | SW | USD | Ireland | €56K | 4,462 |
| GQWD.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 29.93% of the fund, which holds 382 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 6.04% |
| NVIDIA Corp | NVDA | 5.83% |
| Microsoft Corp | MSFT | 3.85% |
| Alphabet Inc Class A | GOOGL | 3.56% |
| Amazon.com Inc | AMZN | 2.88% |
| Broadcom Inc | AVGO | 1.95% |
| Meta Platforms Inc Class A | META | 1.70% |
| JPMorgan Chase & Co | JPM | 1.52% |
| Micron Technology Inc | MU | 1.44% |
| Tesla Inc | TSLA | 1.15% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.