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Global ETF Survey 2026
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GQEU ETF · Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF
The GQEU Exchange Traded Fund (ETF) is provided by Goldman Sachs. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for GQEU
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+2.81%
Last price
N/A
1M perf.
+2.96%
1M flows
+€38M
AuM
€483M
TER
0.25%
Rating
Not rated
ESG Consensus®
GQEU
N/A
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
Create a free account to view the flows graph
GQEU
€10.89
+4.35%
Europe Blended Cap
+5.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.96%  | +4.35% | +16.84%  | N/A | N/A | -0.53% | +8.28% | +7.15% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/5/2026
€10.89
1D NAV change
-0.46%
Dividend policy
No. of holdings
269
Inception date
5/7/2025
Jurisdiction
Ireland
Distribution
Austria
Switzerland
Sweden
Portugal
Norway
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€483M
Decimalisation of shares
No
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
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TER
0.25%
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1M perf.
+1.44%
TER
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XEU
1M perf.
+5.68%
TER
0.28%
IEUR
1M perf.
+0.52%
TER
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VGK
1M perf.
+0.40%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.35% | +16.84% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
16.24%
United Kingdom
16.09%
Germany
15.25%
Switzerland
14.69%
Netherlands
8.35%
Sweden
5.49%
USA
5.22%
Spain
4.66%
Italy
4.26%
Other
9.76%
Sectors
Financials
23.32%
Industrials
18.06%
Health Care
9.07%
Consumer Discretionary
8.96%
Information Technology
7.67%
Consumer Staples
6.52%
Utilities
3.64%
Materials
3.30%
Unavailable
13.38%
Other
6.07%
Diversification
Total weight of top 15 holdings out of 269
Top 15 holdings
Data as of April 30, 2026
ASML HOLDING
NESTLE SA
ASTRAZENECA
CH1499059983
US0556221044
HSBC HOLDINGS
SIEMENS
NOVARTIS
Create a free account to view top holdings
US7672041008
AXA
TOTALENERGIES SE
SANOFI SA
DEUTSCHE TELEKOM AG
SIEMENS ENERGY AG
ABB
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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
90
Total AuM
€57.1B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3058%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €13.09B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.59B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €4.96B |
GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | €3.86B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €3.67B |
Frequently asked questions about GQEU
What does Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF, GQEU, invest in?
GQEU is a Active ETF. This ETF provides exposure to Other European Equities.
What is the Total Expense ratio (TER) of GQEU?
GQEU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was GQEU launched?
GQEU was introduced to the market on May 7, 2025. It trades on Austria, among other exchanges
Who is the ETF issuer of GQEU?
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF, GQEU, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
Does GQEU have multiple share classes?
Yes, GQEU 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 GQEU?
GQEU oversees €483M in assets as of June 5, 2026.
How has GQEU performed lately?
Based on data from June 5, 2026, GQEU returned 2.96% over the past month, 4.35% over the last three months and 7.15% year-to-date.
What are the latest inflows or outflows for GQEU?
As of June 5, 2026, GQEU recorded net flows of +€38M over the last month and +€447M year-to-date.
Does GQEU distribute dividends?
GQEU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GQEU?
As of April 30, 2026, GQEU has significant geographic allocations in France, United Kingdom and Germany.
In which sector or theme does GQEU invest in?
As of April 30, 2026, GQEU focuses largely on Financials, Industrials and Health Care.
How many securities does GQEU hold and how diversified is it?
As of April 30, 2026, GQEU holds 269 positions in its portfolio, with 27.11% of assets concentrated in its top 15 holdings.
What are the main positions in GQEU?
As of April 30, 2026, GQEU top three holdings include ASML HOLDING, NESTLE SA and ASTRAZENECA.
What is the base currency of GQEU?
The base currency of GQEU is EUR.
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