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›ETF Issuers›Goldman Sachs›GDJY

GDJY

Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF

Dist

JPY

Active ETF Equity ESG

Not rated

The GDJY 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.

€17.86

+€0.16 (+0.89%) yesterday

5:46 PM 09/16/26 Open

1D price range

€17.66€18.10

52W price range

€15.75€18.14

YTD Perf.

+6.48%

YTD Flows

Annualized volatility

Fund AuM

€652M

Share class AuM

€4.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0006NZSQW7

TER

0.25%

Inception date

4/22/2026

Issuer

Goldman Sachs

Dividend policy

Distributing

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API

PerformanceApr 22, 2026 - Sep 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

22.95%

Finance

21.82%

Industrials

16.76%

Consumer Cyclicals

10.00%

Consumer Non-Cyclicals

8.23%

Non-Energy Materials

7.32%

Healthcare

5.15%

Telecommunications

4.15%

Consumer Services

1.37%

Other

2.24%

Latest GDJY news

No content available for this fund

FAQ about GDJY

GDJY is a Active ETF. This ETF provides exposure to Other Japanese Equities.

GDJY carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

GDJY was introduced to the market on April 22, 2026. It trades on Iceland, among other exchanges

Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF, GDJY, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

Yes, GDJY 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 .

GDJY oversees €4.1M in assets as of September 15, 2026.

GDJY follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, GDJY has significant geographic allocations in Japan.

As of July 31, 2026, GDJY focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, GDJY holds 263 positions in its portfolio, with 30.90% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GDJY top three holdings include Mitsubishi UFJ Financial Group, Inc., Tokyo Electron Ltd. and Toyota Motor Corp..

The base currency of GDJY is JPY.

Top 10 holdings

Data as of 07/31/26

Mitsubishi UFJ Financial Group, Inc.

3.68%

Tokyo Electron Ltd.

2.84%

Toyota Motor Corp.

2.57%

Sony Group Corp.

2.55%

Sumitomo Mitsui Financial Group, Inc.

2.28%

Hitachi Ltd.

2.21%

Advantest Corp.

2.14%

SoftBank Group Corp.

1.76%

Mizuho Financial Group, Inc.

1.71%

Kioxia Holdings Corp.

1.70%

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