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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.+4.24%
Last price
N/A
1M perf.
+3.95%
1M flows
+€16M
AuM
€432M
TER
0.25%
Rating
Not rated
ESG Consensus®
GQEU
N/A
Performance & flows
Segment for quartile rank
February 5, 2026 → May 5, 2026
Create a free account to view the flows graph
GQEU
€10.59
+0.21%
Europe Blended Cap
+0.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.95%  | +0.21%  | +16.91% | N/A | N/A | -0.17% | +5.17% | +4.07% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/5/2026
€10.58
1D NAV change
+0.85%
Dividend policy
No. of holdings
251
Inception date
5/7/2025
Jurisdiction
Ireland
Distribution
Norway
Luxembourg
Italy
Finland
Spain
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€432M
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
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1M perf.
+1.65%
TER
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IEUR
1M perf.
+3.91%
TER
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VGK
1M perf.
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TER
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1M perf.
-1.20%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.21% | +17.43% | 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
United Kingdom
15.93%
France
15.85%
Switzerland
14.96%
Germany
14.69%
Netherlands
9.14%
Spain
5.43%
USA
5.16%
Sweden
5.09%
Italy
4.13%
Other
9.82%
Sectors
Financials
21.86%
Industrials
17.56%
Health Care
9.86%
Consumer Discretionary
8.48%
Information Technology
7.51%
Consumer Staples
6.80%
Materials
4.07%
Utilities
4.06%
Unavailable
13.24%
Other
6.57%
Diversification
Total weight of top 15 holdings out of 251
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
NESTLE SA
ASTRAZENECA
US0556221044
CH1499059983
HSBC HOLDINGS
TOTALENERGIES SE
AIR LIQUIDE
Create a free account to view top holdings
NOVARTIS
SANOFI SA
ABB
US7672041008
SIEMENS
SAP SE
US37733W2044
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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
83
Total AuM
€54.8B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.303%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €12.87B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.36B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €4.84B |
GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | €3.33B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €3.2B |
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 Norway, 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 €432M in assets as of May 5, 2026.
How has GQEU performed lately?
Based on data from May 5, 2026, GQEU returned 3.95% over the past month, 0.21% over the last three months and 4.07% year-to-date.
What are the latest inflows or outflows for GQEU?
As of May 5, 2026, GQEU recorded net flows of +€16M over the last month and +€409M 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 March 31, 2026, GQEU has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does GQEU invest in?
As of March 31, 2026, GQEU focuses largely on Financials, Industrials and Health Care.
How many securities does GQEU hold and how diversified is it?
As of March 31, 2026, GQEU holds 251 positions in its portfolio, with 27.69% of assets concentrated in its top 15 holdings.
What are the main positions in GQEU?
As of March 31, 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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