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GDEU ETF · Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF
The GDEU Exchange Traded Fund (ETF) is provided by Goldman Sachs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for GDEU
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-0.75%
Last price
N/A
1M perf.
+2.86%
1M flows
N/A
AuM
€104K
TER
0.25%
Rating
Not rated
GDEU
N/A
Performance & flows
Segment for quartile rank
June 30, 2026 → July 1, 2026
Create a free account to view the flows graph
GDEU
€10.41
-0.34%
Europe Blended Cap
-0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.86%  | N/A | N/A | N/A | N/A | -0.34% | -0.34% | +4.49%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€10.41
1D NAV change
-0.34%
Dividend policy
No. of holdings
290
Inception date
4/21/2026
Jurisdiction
Ireland
Distribution
Greece
Ireland
United Kingdom
France
Iceland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
EUR distributing
Total AuM of fund
€500M
Decimalisation of shares
No
Investment strategy
The Sub-Fund seeks long-term capital appreciation by actively investing primarily in equity securities of European companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
20.17%
Germany
16.13%
Switzerland
15.99%
France
15.67%
Netherlands
8.05%
Sweden
5.71%
Spain
5.12%
Italy
3.79%
Denmark
2.56%
Other
6.81%
Sectors
Finance
24.03%
Industrials
17.20%
Healthcare
14.02%
Technology
11.28%
Non-Energy Materials
7.49%
Consumer Non-Cyclicals
6.96%
Consumer Cyclicals
6.18%
Energy
4.38%
Utilities
3.30%
Other
5.16%
Diversification
Total weight of top 15 holdings out of 290
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
88
Total AuM
€60.01B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3115%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €13.51B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.75B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €5.08B |
GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | €4.39B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €4.11B |
Frequently asked questions about GDEU
What does Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF, GDEU, invest in?
GDEU is a Active ETF. This ETF provides exposure to Other European Equities.
What is the Total Expense ratio (TER) of GDEU?
GDEU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was GDEU launched?
GDEU was introduced to the market on April 21, 2026. It trades on Greece, among other exchanges
Who is the ETF issuer of GDEU?
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF, GDEU, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
Does GDEU have multiple share classes?
Yes, GDEU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of GDEU?
GDEU oversees €104K in assets as of July 1, 2026.
How has GDEU performed lately?
Based on data from July 1, 2026, GDEU returned 2.86% over the past month.
Does GDEU distribute dividends?
GDEU follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GDEU?
As of May 31, 2026, GDEU has significant geographic allocations in United Kingdom, Germany and Switzerland.
In which sector or theme does GDEU invest in?
As of May 31, 2026, GDEU focuses largely on Finance, Industrials and Healthcare.
How many securities does GDEU hold and how diversified is it?
As of May 31, 2026, GDEU holds 290 positions in its portfolio, with 28.72% of assets concentrated in its top 15 holdings.
What are the main positions in GDEU?
As of May 31, 2026, GDEU top three holdings include ASML Holding NV, Nestlé SA and AstraZeneca PLC.
What is the base currency of GDEU?
The base currency of GDEU is EUR.
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