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Global ETF Survey 2026
GQDW

Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF

Dist
USD

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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$10.84
N/A
Data as of 08/10/26
1D price range
N/A
52W price range
$10.01$10.86
YTD Perf.
+7.62%
YTD Flows
Annualized volatility
Fund AuM
€530M
Share class AuM
€94K
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000PXXRS03
TER
0.25%
Inception date
4/22/2026
Dividend policy
Compare similar ETFs
API
PerformanceJul 31, 2026 - Aug 10, 2026
0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10
Flows
Join for free to unlock
Data as of 06/30/26
Finance
25.64%
Industrials
16.69%
Healthcare
12.88%
Technology
11.22%
Consumer Non-Cyclicals
7.69%
Non-Energy Materials
6.80%
Consumer Cyclicals
6.23%
Energy
3.91%
Utilities
3.35%
Unavailable
0.24%
Other
5.34%
Latest GQDW news

No content available for this fund

FAQ about GQDW

GQDW is a Active ETF. This ETF provides exposure to Other European Equities.
GQDW carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
GQDW was introduced to the market on April 22, 2026. It trades on Slovakia, among other exchanges
Goldman Sachs Alpha Enhanced Europe 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 €94K in assets as of August 10, 2026.
GQDW follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, GQDW has significant geographic allocations in United Kingdom, Germany and France.
As of June 30, 2026, GQDW focuses largely on Finance, Industrials and Healthcare.
As of June 30, 2026, GQDW holds 280 positions in its portfolio, with 27.96% of assets concentrated in its top 15 holdings.
As of June 30, 2026, GQDW top three holdings include ASML Holding NV, Siemens AG and Nestlé SA.
The base currency of GQDW is USD.
Data as of 06/30/26
ASML Holding NV
5.22%
Siemens AG
2.32%
Nestlé SA
2.30%
Roche Holding AG
2.22%
AstraZeneca PLC
1.87%
Allianz SE
1.76%
HSBC Holdings Plc
1.69%
BP Plc
1.49%
ABB Ltd.
1.47%
Novartis AG
1.39%

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