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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
GQDW

Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF

Dist
USD
Active ETFEquityESG
Not rated

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.

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$10.21
N/A
Data as of 11/06/26
1D price range
52W price range
YTD Perf.
+1.40%
YTD Flows
Annualized volatility
Fund AuM
€406M
Share class AuM
€211K
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000PXXRS03
TER
0.25%
Inception date
4/22/2026
Dividend policy
Compare similar ETFs
API
PerformanceApr 22, 2026 - Nov 6, 2026
0%2%4%6%8%MAYJULSEPNOVJUNAUGOCT
Flows
Join for free to unlock
Data as of 09/30/26
Technology
37.50%
Finance
18.23%
Healthcare
9.53%
Industrials
8.71%
Consumer Non-Cyclicals
7.34%
Energy
4.14%
Non-Energy Materials
3.80%
Consumer Cyclicals
3.42%
Unavailable
0.29%
Other
7.06%
Latest GQDW news

No content available for this fund

FAQ about GQDW

GQDW is an actively managed ETF that invests in the World Blended Cap segment.
GQDW carries a total expense ratio (TER) of 0.25%.
GQDW was introduced to the market on April 22, 2026.
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF, GQDW, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
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 .
GQDW oversees €211K in assets as of November 6, 2026.
GQDW follows a distributing dividend policy, meaning it pays out income to investors.
As of September 30, 2026, GQDW has significant geographic allocations in USA, Japan and France.
As of September 30, 2026, GQDW focuses largely on Technology, Finance and Healthcare.
As of September 30, 2026, GQDW holds 392 positions in its portfolio, with 34.90% of assets concentrated in its top 15 holdings.
As of September 30, 2026, GQDW top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
The base currency of GQDW is USD.
Data as of 09/30/26
Apple, Inc.
6.13%
NVIDIA Corp.
5.69%
Microsoft Corp.
3.84%
Alphabet, Inc.
3.52%
Amazon.com, Inc.
2.86%
Broadcom Inc.
1.94%
Meta Platforms, Inc.
1.75%
JPMorgan Chase & Co.
1.56%
Micron Technology, Inc.
1.45%
Tesla, Inc.
1.20%

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