Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Goldman Sachs›GQDW

ETF screener

GQDW

IE000PXXRS03

Active ETF Equity ESG

GQDW ETF · Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF

The GQDW 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

USD

Real-time data unavailable for GQDW

LIVE

CLOSED

This fund is part ofEurope Blended Cap1M perf.-0.75%

Last price

N/A

1M perf.

-0.88%

1M flows

N/A

AuM

€91K

TER

0.25%

Rating

Not rated

GQDW

N/A

Performance & flows

Segment for quartile rank

June 30, 2026 → July 1, 2026

Create a free account to view the flows graph

GQDW

$10.45

+0.08%

Europe Blended Cap

-0.71%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.88%	N/A	N/A	N/A	N/A	+0.08%	+0.08%	+3.72%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Goldman Sachs

ISIN

IE000PXXRS03

AuM

€91K

TER

0.25%

More details

NAV

7/1/2026

$10.45

1D NAV change

+0.08%

Dividend policy

Distributing

No. of holdings

290

Inception date

4/22/2026

Jurisdiction

Ireland

Distribution

Ireland

Slovakia

Sweden

Romania

Portugal

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€500M

Decimalisation of shares

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Similar ETFs

GQEU

Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF

1M perf.

+2.85%

TER

0.25%

XEU

iShares MSCI Europe IMI Index ETF

1M perf.

+4.04%

TER

0.28%

IEUR

iShares Core MSCI Europe ETF

1M perf.

+0.18%

TER

0.1%

SPEU

State Street SPDR Portfolio Europe ETF

1M perf.

+0.76%

TER

0.07%

Vanguard FTSE Developed Europe All Cap Index ETF

1M perf.

+4.08%

TER

0.23%

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

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

Compagnie Financière Richemont SA

TotalEnergies SE

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

Total AuM

€60.01B

Expense ratio range

0.07% - 1.25%

Average expense ratio

0.3115%

View all Goldman Sachs funds

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 GQDW

What does Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF, GQDW, invest in?

GQDW is a Active ETF. This ETF provides exposure to Other European Equities.

What is the Total Expense ratio (TER) of GQDW?

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

When was GQDW launched?

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

Who is the ETF issuer of GQDW?

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

Does GQDW have multiple share classes?

Yes, GQDW 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 GQDW?

GQDW oversees €91K in assets as of July 1, 2026.

How has GQDW performed lately?

Based on data from July 1, 2026, GQDW returned -0.88% over the past month.

Does GQDW distribute dividends?

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

What are the main country or region exposures of GQDW?

As of May 31, 2026, GQDW has significant geographic allocations in United Kingdom, Germany and Switzerland.

In which sector or theme does GQDW invest in?

As of May 31, 2026, GQDW focuses largely on Finance, Industrials and Healthcare.

How many securities does GQDW hold and how diversified is it?

As of May 31, 2026, GQDW holds 290 positions in its portfolio, with 28.72% of assets concentrated in its top 15 holdings.

What are the main positions in GQDW?

As of May 31, 2026, GQDW top three holdings include ASML Holding NV, Nestlé SA and AstraZeneca PLC.

What is the base currency of GQDW?

The base currency of GQDW is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

GQDW ETF · Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about GQDW

What does Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF, GQDW, invest in?

GQDW is a Active ETF. This ETF provides exposure to Other European Equities.

What is the Total Expense ratio (TER) of GQDW?

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

When was GQDW launched?

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

Who is the ETF issuer of GQDW?

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

Does GQDW have multiple share classes?

Yes, GQDW 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 here.

What is the current assets under management (AUM) of GQDW?

GQDW oversees €91K in assets as of July 1, 2026.

How has GQDW performed lately?

Based on data from July 1, 2026, GQDW returned -0.88% over the past month.

Does GQDW distribute dividends?

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

What are the main country or region exposures of GQDW?

As of May 31, 2026, GQDW has significant geographic allocations in United Kingdom, Germany and Switzerland.

In which sector or theme does GQDW invest in?

As of May 31, 2026, GQDW focuses largely on Finance, Industrials and Healthcare.

How many securities does GQDW hold and how diversified is it?

As of May 31, 2026, GQDW holds 290 positions in its portfolio, with 28.72% of assets concentrated in its top 15 holdings.

What are the main positions in GQDW?

As of May 31, 2026, GQDW top three holdings include ASML Holding NV, Nestlé SA and AstraZeneca PLC.

What is the base currency of GQDW?

The base currency of GQDW is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

Yes, GQDW 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 .