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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.
Real-time data unavailable for GQEU
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-6.30%
Last price
N/A
1M perf.
-3.34%
1M flows
+€54M
AuM
€161M
E/R
0.25%
Rating
Not rated
ESG Consensus®
GQEU
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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GQEU
€10.32
+4.04%
Europe Blended Cap
+2.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.34%  | +4.04% | N/A | N/A | N/A | -5.92% | +1.56% | +1.56% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€10.32
1D NAV change
-0.65%
Dividend policy
No. of holdings
211
Inception date
5/7/2025
Jurisdiction
Ireland
Distribution
Sweden
Italy
Iceland
Ireland
Greece
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
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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Enterprise
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SPEU
1M perf.
-5.91%
E/R
0.07%
XEU
1M perf.
-5.61%
E/R
0.28%
IEUR
1M perf.
-5.88%
E/R
0.1%
GSEU
1M perf.
-5.22%
E/R
0.25%
VE
1M perf.
-5.79%
E/R
0.23%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.04%  | N/A | 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
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Enterprise
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Countries
France
15.90%
United Kingdom
15.80%
Switzerland
15.60%
Germany
14.70%
Netherlands
8.80%
Sweden
6.40%
USA
4.50%
Spain
4.40%
Unavailable
0.10%
Other
13.80%
Sectors
Financials
22.70%
Industrials
19.20%
Health Care
12.30%
Consumer Staples
7.50%
Information Technology
7.40%
Consumer Discretionary
6.60%
Materials
3.50%
Utilities
3.20%
Unavailable
12.60%
Other
5.00%
Diversification
Total weight of top 15 holdings out of 211
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
NESTLE SA
ASTRAZENECA
ROCHE
HSBC HOLDINGS
NOVARTIS
ALLIANZ SE
ABB
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US0556221044
SIEMENS
DK0062498333
AIR LIQUIDE
SANOFI SA
UBS GROUP AG
TOTALENERGIES SE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€51.36B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €12.56B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.26B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €4.51B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €2.81B |
AAAU | Goldman Sachs Physical Gold ETF | €2.76B |
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 Sweden, 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.
What is the current assets under management (AUM) of GQEU?
GQEU oversees €161M in assets as of March 12, 2026.
How has GQEU performed lately?
Based on data from March 12, 2026, GQEU returned -3.34% over the past month, 4.04% over the last three months and 1.56% year-to-date.
What are the latest inflows or outflows for GQEU?
As of March 12, 2026, GQEU recorded net flows of +€54M over the last month and +€158M 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 January 31, 2026, GQEU has significant geographic allocations in France, United Kingdom and Switzerland.
In which sector or theme does GQEU invest in?
As of January 31, 2026, GQEU focuses largely on Financials, Industrials and Health Care.
How many securities does GQEU hold and how diversified is it?
As of January 31, 2026, GQEU holds 211 positions in its portfolio, with 28.50% of assets concentrated in its top 15 holdings.
What are the main positions in GQEU?
As of January 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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