Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
GQWD ETF · Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF
The GQWD 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 GQWD
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
N/A
1M perf.
-4.03%
1M flows
N/A
AuM
€144M
E/R
0.25%
Rating
Not rated
ESG Consensus®
GQWD
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
GQWD
$12.18
-1.12%
World Blended Cap
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.03%  | -1.12% | N/A | N/A | N/A | -5.24% | -1.92% | -1.92% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$12.18
1D NAV change
-0.92%
Dividend policy
No. of holdings
248
Inception date
5/7/2025
Jurisdiction
Ireland
Distribution
Netherlands
Norway
Portugal
Romania
Sweden
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
The Sub-Fund seeks long-term capital appreciation by actively investing primarily in equity securities of global companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs
WOEE
1M perf.
-3.17%
E/R
0.3%
EDMW
1M perf.
-4.14%
E/R
0.2%
MWRD
1M perf.
-3.27%
E/R
0.12%
FINZ
1M perf.
-3.26%
E/R
0.12%
UETW
1M perf.
-3.24%
E/R
0.06%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.12% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
Countries
USA
70.70%
Japan
6.20%
Switzerland
3.10%
Canada
2.90%
Germany
2.90%
France
2.70%
United Kingdom
2.00%
Ireland
1.40%
Unavailable
1.10%
Other
7.00%
Sectors
Information Technology
28.90%
Financials
13.00%
Industrials
10.10%
Consumer Discretionary
9.60%
Health Care
9.50%
Communication Services
8.70%
Consumer Staples
5.00%
Materials
3.30%
Unavailable
5.40%
Other
6.50%
Diversification
Total weight of top 15 holdings out of 248
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
BROADCOM LIMITED
TESLA
Create a free account to view top holdings
JPMORGAN CHASE
BERKSHIRE HATHWAY
JOHNSON&JOHNSON
MASTERCARD
VISA INCORPORATION
LILLY
CHEVRON TEXACO
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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
€51.35B
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 GQWD
What does Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF, GQWD, invest in?
GQWD is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of GQWD?
GQWD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was GQWD launched?
GQWD was introduced to the market on May 7, 2025. It trades on Netherlands, among other exchanges
Who is the ETF issuer of GQWD?
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF, GQWD, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GQWD?
GQWD oversees €144M in assets as of March 13, 2026.
How has GQWD performed lately?
Based on data from March 13, 2026, GQWD returned -4.03% over the past month, -1.12% over the last three months and -1.92% year-to-date.
What are the latest inflows or outflows for GQWD?
As of March 13, 2026, GQWD recorded net flows of +€75M year-to-date.
Does GQWD distribute dividends?
GQWD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GQWD?
As of January 31, 2026, GQWD has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does GQWD invest in?
As of January 31, 2026, GQWD focuses largely on Information Technology, Financials and Industrials.
How many securities does GQWD hold and how diversified is it?
As of January 31, 2026, GQWD holds 248 positions in its portfolio, with 35.20% of assets concentrated in its top 15 holdings.
What are the main positions in GQWD?
As of January 31, 2026, GQWD top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of GQWD?
The base currency of GQWD is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
