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›ETF Issuers›Goldman Sachs›GQDW

GQDW

Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF

Dist

USD

Active ETF Equity ESG

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.

€9.11

+€0.057 (+0.63%) 2 days ago

6:00 AM 09/11/26 Closed

1D price range

€9.08€9.16

52W price range

€8.55€9.45

YTD Perf.

+5.58%

YTD Flows

Annualized volatility

Fund AuM

€536M

Share class AuM

€91K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000PXXRS03

TER

0.25%

Inception date

4/22/2026

Issuer

Goldman Sachs

Dividend policy

Distributing

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EUF Smart Europe ETF	-0.98%
SPEU State Street SPDR Portfolio Europe ETF	-1.68%
IEUR iShares Core MSCI Europe ETF	-1.88%
XEU iShares MSCI Europe IMI Index ETF	-1.54%
XSX6 Xtrackers Stoxx Europe 600 UCITS ETF	-2.02%
EUROS Fineco AM Amundi Stoxx Europe 600 UCITS ETF	-0.85%
MEUDN Amundi Core Stoxx Europe 600 UCITS ETF	-2.02%
STT6 iShares STOXX Europe 600 UCITS ETF	-1.65%
EXSA iShares STOXX Europe 600 UCITS ETF (DE)	-1.66%
SEPE State Street Europe Screened Enhanced Equity Fund UCITS ETF	-2.07%
C6E AMUNDI STOXX EUROPE 600 ESG UCITS ETF	-2.27%

API

PerformanceApr 22, 2026 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

28.01%

Industrials

16.01%

Healthcare

13.16%

Technology

9.94%

Non-Energy Materials

7.06%

Consumer Non-Cyclicals

6.65%

Consumer Cyclicals

5.91%

Energy

4.55%

Utilities

3.32%

Consumer Services

1.81%

Other

3.57%

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 France, 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 €91K in assets as of September 11, 2026.

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

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

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

As of July 31, 2026, GQDW holds 280 positions in its portfolio, with 27.79% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GQDW top three holdings include ASML Holding NV, Roche Holding AG and Siemens AG.

The base currency of GQDW is USD.

Top 10 holdings

Data as of 07/31/26

ASML Holding NV

4.47%

Roche Holding AG

2.72%

Siemens AG

2.32%

HSBC Holdings Plc

1.83%

BP Plc

1.68%

AstraZeneca PLC

1.65%

Allianz SE

1.63%

Nestlé SA

1.59%

TotalEnergies SE

1.54%

Banco Santander SA

1.48%

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